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Cohen & Steers Global Income Builder, Inc  as of 07/18/2019

NYSE / INB Asset Class:  Opt Arbitrage/Opt Strat 1 YR Lipper Avg:  3.76%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 10.25% 2.52% 3.12% 28.23%
Lipper Pct. Rank 41 76 52 11
NAV Return 9.10% 3.13% 3.65% 17.85%
Lipper Pct. Rank 52 73 54 22
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-7.008% -6.928% -7.920%

NAV $9.63 Market Price $9.08
Net Change $0.02 Market Change $0.05
Premium/Discount -5.71%
1 YR NAV Return 3.645%
1 YR NAV Rank 54
12-Mo Yield as of 5/31/2019 Yield Def
Income Only Yield 0.76%
Distribution Yield (Market) 8.80%
Most Recent Income Dividend $0.062
Ex-Div Date 6/18/2019
Most Recent Cap Gain Dividend --
Ex-Div Date --
Dividend Frequency Monthly
YTD Dividends $0.310
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 12/31/2018 22.71%
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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CEF Connect

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