CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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B/GSO Lng-Srt Cr Incm Fd (BGX)

Taxable Bond Funds - Loan Participation

Data as of April 28, 2017
Market Price $16.49 (+ $0.09)
NAV (April 28, 2017) $17.20 (- $0.02)
Premium / Discount -4.13% (+0.63%)
Fund Info
Inception Jan. 27, 2011
Sponsor GSO / Blackstone Debt Funds Management
Website www.blackstone-gso.com...
Phone 1 888 756 8443
Objective: Current income; Below investment grade U.S. corporate Secured Loans and high yield debt
Related Indexes
Senior Loan Index
Capital & Leverage
Outstanding Shares 12,702,160
Gross Assets $361M
Net Assets $218M
Market Cap $209M
Purchases Turnover 109.56%
Sales Turnover 103.42%
Total Leverage 34.43%
Structural Leverage (out of total) 34.43%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.58%
Non Lev Exp Ratio 1.82%
Rel Lev Cost 1.32%
Discount Data
Average Discount (3 Yr) -10.91%
Discount Low(3 Yr) -17.98%
Discount High(3 Yr) -4.13%
Discount Rel Range 100.00%
Comp Discount -1.62
Discount St Dev (1Yr) 2.30
Z-Stat (6mo) 1.44
Z-Stat (1Yr) 2.05
Z-Stat (3Yr) 2.28
Comp Z-Stat (6mo) 0.61
Comp Z-Stat (3Yr) 0.30
Distribution Data
Market Yield 7.50%
Income Yield 7.50%
Lev Adj NAV Yield 5.35%
Distribution Frequency M
Current Distribution $0.103
Current Income $0.103
Ex-Date 5/19/17
Payable Date 5/31/17
Div Growth (3yr) 5.10%
Dividend Change 5.1% on 11/18/16
Expected Div 5/16/17
RoC (1yr) 0.00%
RoC (3yr) 3.09%
Volume & Liquidity
Average Daily $ (M) $1,158
Avg Volume 30 day 64,828
Avg Volume 90 day 70,196
Volume Trend -7.65%
Comp Volume Trend 5.61%
Correlation & Volatility
Correlation (30 d) -5.1%
Correlation (90 d) 31.3%
Correlation (1 Yr) 91.7%
Price St Dev (1Yr) 9.2%
NAV St Dev (1Yr) 3.2%
Earnings / Share (12/31/16) $0.104
Earn Coverage 100.97%
Earnings Trend Down
UNII / Share (12/31/16) $0.179
Rel UNII 14.47
UNII Trend Down
Bond Specific Data
Maturity 5.03
Duration 0.75
Credit Rating (rbo) B
Investment Grade 0%
Non Investment Grade 95.25%
Unrated Bonds 4.75%
NAV Beta (2yr)
vs. iShares 20+ Year Treasury Bond


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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