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Cohen & Steers Global Income Builder, Inc  as of 05/20/2019

NYSE / INB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  1.25%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.40% 1.91% 0.04% 18.82%
Lipper Pct. Rank 45 83 43 22
NAV Return 9.62% 2.99% 0.42% 13.19%
Lipper Pct. Rank 52 75 65 13
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.093% -6.800% -6.750%

NAV $9.37 Market Price $8.53
Net Change -$0.03 Market Change -$0.04
Premium/Discount -8.96%
1 YR NAV Return 0.425%
1 YR NAV Rank 65
12-Mo Yield as of 4/30/2019 Yield Def
Income Only Yield 1.82%
Distribution Yield (Market) 9.38%
Most Recent Income Dividend $0.062
Ex-Div Date 4/16/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.248
YTD Capital Gains --
Inception Date 7/27/2007
Fund Advisor Cohen & Steers Capital Management Inc
Manager & Tenure Team Managed
Phone 800-437-9912
Website www.cohenandsteers.com
Total Net Assets (mil) as of -- --
% Leveraged Assets as of 12/31/2016 23.40%
Portfolio Turnover 102.00%
Mgmt Fees 1.421%
Expense Ratio 2.370%
Fund Objective
The Fund seeks total return with an emphasis on high current income by allocating investments to selections from the Select Strategies - the five proprietary strategies used in managing other Cohen & Steers portfolios. The Fund intends to focus primarily on securities selected from the Global Large Cap Strategy.
Top Holdings (as of 3/31/2019)
Microsoft Corp ORD 4.50%
Visa Inc ORD 2.99%
Philip Morris International Inc ORD 2.96%
Amazon.com Inc ORD 2.37%
Dollar Tree Inc ORD 2.22%
Danone SA ORD 2.02%
Alphabet Inc ORD 1.97%
State Street Institutional Treas MM Fd;In 1.95%
Unilever NV DR 1.92%
Broadcom Inc ORD 1.90%
Top Sectors (as of 3/31/2019)
Financials 36.32%
Technology 15.61%
Industrials 14.67%
Consumer Goods 12.97%
Health Care 12.09%
Consumer Services 9.80%
Oil & Gas 8.44%
Utilities 4.74%
Telecommunications 3.44%
Basic Materials 1.98%



Resources


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