CEFA - Closed-End Fund Association

animate text

My Fund Comparison
Initilizing list...



> Advanced Search

Global Income Fund, Inc as of 07/29/2010

OTC / GIFD

Asset Class: Global Income Funds

1 YR Lipper Avg: 22.14%

Growth of $10K
Graph reflects most recent month-end data.
Avg Annual Total Return %
	10 YR	5 YR	1 YR	YTD
Market Return	5.67%	2.68%	25.93%	0.27%
Lipper Pct. Rank	89	92	50	77

NAV Return	5.06%	5.51%	17.85%	3.89%
Lipper Pct. Rank	88	91	67	82

Premium/Discount History
Graph reflects most recent month-end data.
Premium/Discount
10 YR Avg	5 YR Avg	YTD Avg
-10.789%	-14.308%	-20.640%

NAV	$4.48	Market Price	$3.55
Net Change	$0.01	Market Change	$0.00
Premium/Discount			-20.76%
1 YR NAV Return			17.847%
1 YR NAV Rank			67
12-Mo Yield as of 6/30/2010			Yield Def
Income Only Yield			5.23%
Distribution Yield (Market)			7.14%
Managed Distribution Plan

Most Recent Income Dividend	$0.055
Ex-Div Date	6/11/2010
Most Recent Cap Gain Dividend	$0.013
Ex-Div Date	8/29/1986
Dividend Frequency	Quarterly
YTD Dividends	$0.110
YTD Capital Gains	--

Inception Date	8/30/1983
Fund Advisor	CEF Advisers Inc
Manager & Tenure	Team Managed
Phone	800-757-5755
Website	www.globalincomefund.net
Annual Report	Free Download
Total Net Assets (mil) as of 6/30/2010		$31.2
% Leveraged Assets as of 12/31/2009		1.36%
Portfolio Turnover		48.00%
Mgmt Fees		0.700%
Expense Ratio		1.620%

Fund Objective

The Fund seeks a high level of income, and secondarily, capital appreciation. It invests primarily in a global portfolio of investment grade fixed income securities and closed end funds that invest significantly in income producing securities.

Top Total Net Assets by Category

Data is unavailable for this fund.

Top Quality

Data is unavailable for this fund.

Data Definitions	Asset Class Definitions	Important Fund Performance & Ranking Disclaimer

	©2008 Reuters. All rights reserved. Any copying, republication or redistribution of Lipper content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper. Lipper shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.