My Fund Comparison
Initilizing list...
|
Global Income Fund, Inc as of
05/24/2013
| OTC /
GIFD |
Asset Class:
Real Estate Funds
|
1 YR Lipper Avg:
25.40% |
| Growth of $10K |
|
|
| Avg Annual Total Return % |
| |
10 YR |
5 YR |
1 YR |
YTD |
| Market Return |
-- |
-- |
-- |
-- |
| Lipper Pct. Rank |
-- |
-- |
-- |
-- |
|
| NAV Return |
6.71% |
7.95% |
15.94% |
10.10% |
| Lipper Pct. Rank |
84 |
25 |
85 |
72 |
| Premium/Discount History |
|
|
| Premium/Discount |
| 10 YR Avg |
5 YR Avg |
YTD Avg |
|
-13.427% |
-19.355% |
-18.120% |
|
| NAV |
$5.15 |
Market Price |
-- |
| Net Change |
-$0.01 |
Market Change |
-- |
| Premium/Discount |
-- |
| 1 YR NAV Return |
15.943% |
| 1 YR NAV Rank |
85 |
| 12-Mo Yield as of
4/30/2013 |
Yield
Def |
| Income Only Yield |
0.25% |
| Distribution Yield (Market) |
11.27% |
| Managed Distribution Plan | |
| Most Recent Income Dividend |
$0.065 |
| Ex-Div Date |
3/13/2013 |
| Most Recent Cap Gain Dividend |
$0.013 |
| Ex-Div Date |
8/29/1986 |
| Dividend Frequency |
Quarterly |
| YTD Dividends |
$0.065 |
| YTD Capital Gains |
-- |
| Inception Date |
8/30/1983 |
| Fund Advisor |
CEF Advisers Inc |
| Manager & Tenure |
Team Managed |
| Phone |
800-9375449 |
| Website |
www.foxbycorp.com |
| Annual Report |
Free Download
|
| Total Net Assets (mil)
as of
4/30/2013 |
$38.3 |
| % Leveraged Assets
as of
12/31/2012 |
-- |
| Portfolio Turnover |
115.00% |
| Mgmt Fees |
0.345% |
| Expense Ratio |
2.600% |
| Fund Objective |
| The Fund seeks a high level of income, and secondarily, capital appreciation. The Fund invests in publicly traded real estate investment trust securities and real estate assets (which consist of real property, interests in REITs, interests in mortgages on real property). |
|
| Top Holdings
(as of 3/31/2013) |
|
Sovran Self Storage Inc |
4.05% |
|
Extra Space Storage Inc |
3.97% |
|
CBL & Associates Properties Inc |
3.54% |
|
Public Storage |
3.53% |
|
Health Care REIT Inc |
3.52% |
|
Kimco Realty Corp |
3.36% |
|
CubeSmart |
3.24% |
|
Prologis Inc |
3.17% |
|
Kilroy Realty Corp |
3.15% |
|
Federal Realty Investment Trust |
3.10% |
|
| Top Sectors
(as of 3/31/2013) |
|
Financials |
66.32% |
|
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