Blackstone Gso Strategic Fund Quote
| BGB Fund | USD 11.79 0.05 0.43% |
Performance14 of 100
| Odds Of DistressLess than 18
|
Blackstone Gso is trading at 11.79 as of the 25th of April 2024, a 0.43% increase since the beginning of the trading day. The fund's open price was 11.74. Blackstone Gso has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Blackstone Gso Strategic are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
BlackstoneGSO Strategic Credit Fund is a close ended fixed income mutual fund launched and managed by GSO Blackstone Debt Funds Management LLC. BlackstoneGSO Strategic Credit Fund was formed on September 26, 2012 and is domiciled in United States. Blackstone Gso is traded on New York Stock Exchange in the United States.. The company has 44.66 M outstanding shares of which 72.31 K shares are currently shorted by investors with about 0.75 days to cover. More on Blackstone Gso Strategic
Moving together with Blackstone Fund
| 0.76 | LETRX | Voya Russia Fund | PairCorr |
| 0.76 | IWRFX | Voya Russia Fund | PairCorr |
| 0.77 | IIRFX | Voya Russia Fund | PairCorr |
Moving against Blackstone Fund
| 0.41 | UBPIX | Ultralatin America Steady Growth | PairCorr |
Blackstone Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Blackstone Gso's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Blackstone Gso or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Daniel Smith |
| Fund Concentration | Bank Loan Funds, Asset Management, Financial Services (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 28th of February 2019 |
| Fiscal Year End | October |
Blackstone Gso Strategic [BGB] is traded in USA and was established 25th of April 2024. The fund is not filed under any group at the present time. Blackstone Gso Strategic currently has 24.32 M in assets under management (AUM) with no minimum investment requirementsThe fund is currently generating return of 2.52% with the current yeild of 0.01%, while the total return for the last 3 years was 3.01%.
Check Blackstone Gso Probability Of Bankruptcy
Blackstone Gso Target Price Odds Analysis
What are Blackstone Gso's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Blackstone Gso jumping above the current price in 90 days from now is about 8.24%. The Blackstone Gso Strategic probability density function shows the probability of Blackstone Gso fund to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Blackstone Gso has a beta of 0.3073 suggesting as returns on the market go up, Blackstone Gso average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Blackstone Gso Strategic will be expected to be much smaller as well. Additionally, blackstone Gso Strategic has an alpha of 0.0427, implying that it can generate a 0.0427 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Blackstone Gso to move above the current price in 90 days from now is about 8.24 (This Blackstone Gso Strategic probability density function shows the probability of Blackstone Fund to fall within a particular range of prices over 90 days) .
Blackstone Gso Top Holders
| RBNAX | Robinson Opportunistic Income | Mutual Fund | High Yield Bond |
| YYY | Amplify High Income | Etf | Tactical Allocation |
| CEFS | Saba Closed End Funds | Etf | Tactical Allocation |
| HIPS | GraniteShares HIPS High | Etf | Aggressive Allocation |
| VPC | Virtus Private Credit | Etf | Nontraditional Bond |
| RBNCX | Robinson Opportunistic Income | Mutual Fund | High Yield Bond |
| RBNNX | Robinson Opportunistic Income | Mutual Fund | High Yield Bond |
Blackstone Gso Strategic Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Blackstone Gso market risk premium is the additional return an investor will receive from holding Blackstone Gso long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Blackstone Gso. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Blackstone Gso's alpha and beta are two of the key measurements used to evaluate Blackstone Gso's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.1197 | |||
| Jensen Alpha | 0.0427 | |||
| Total Risk Alpha | 0.0153 | |||
| Sortino Ratio | (0.04) |
Blackstone Gso Against Markets
Picking the right benchmark for Blackstone Gso fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Blackstone Gso fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Blackstone Gso is critical whether you are bullish or bearish towards Blackstone Gso Strategic at a given time. Please also check how Blackstone Gso's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Blackstone Gso without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
How to buy Blackstone Fund?
Before investing in Blackstone Gso, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Blackstone Gso. To buy Blackstone Gso fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Blackstone Gso. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Blackstone Gso fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Blackstone Gso Strategic fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Blackstone Gso Strategic fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Blackstone Gso Strategic, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Blackstone Gso Strategic?
The danger of trading Blackstone Gso Strategic is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Blackstone Gso is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Blackstone Gso. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Blackstone Gso Strategic is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Blackstone Gso Strategic. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in price. Note that the Blackstone Gso Strategic information on this page should be used as a complementary analysis to other Blackstone Gso's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.