Fund Companies Rights Offerings Managed Distributions Leveraged Funds IPOs Asset Classes CEF Advisors

My Fund Comparison
Initilizing list...

Lazard Global Total Return & Income Fund, Inc  as of 09/24/2018

NYSE / LGI Asset Class:  Global Funds 1 YR Lipper Avg:  N/A*

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 9.18% 8.65% 13.14% 4.52%
Lipper Pct. Rank 48 48 25 38
NAV Return 6.69% 6.67% 9.20% 2.15%
Lipper Pct. Rank 48 45 38 50
Premium/Discount History

10 YR Avg 5 YR Avg YTD Avg
-11.875% -11.099% -9.120%

NAV $19.19 Market Price $17.77
Net Change -$0.13 Market Change $0.09
Premium/Discount -7.40%
1 YR NAV Return 9.196%
1 YR NAV Rank 38
12-Mo Yield as of 8/31/2018 Yield Def
Income Only Yield 2.69%
Distribution Yield (Market) 6.86%
Most Recent Income Dividend $0.116
Ex-Div Date 8/10/2018
Most Recent Cap Gain Dividend $0.292
Ex-Div Date 12/10/2012
Dividend Frequency Monthly
YTD Dividends $0.925
YTD Capital Gains --
Inception Date 4/27/2004
Fund Advisor Lazard Asset Management LLC
Manager & Tenure Team Managed
Phone 800-823-6300
Total Net Assets (mil) as of 8/31/2018 $184.4
% Leveraged Assets as of 12/31/2016 25.22%
Portfolio Turnover 42.00%
Mgmt Fees 1.196%
Expense Ratio 1.720%
Fund Objective
The Fund seeks total return by employing primarily a global equity strategy in combination with an emerging income strategy, the former consisting of equities selected from the MSCI World Index and the latter consisting of investments in emerging market currencies and debt obligations.
Top Holdings (as of 7/31/2018)
Alphabet Inc ORD 2.76%
Microsoft Corp ORD 2.50%
Wolters Kluwer NV ORD 2.29%
Coca-Cola Co ORD 2.27%
Biogen Inc ORD 2.23%
IQVIA Holdings Inc ORD 2.16%
Worldpay Inc ORD 2.15%
Thermo Fisher Scientific Inc ORD 2.10%
Unilever PLC ORD 2.09%
Aon PLC ORD 2.05%
Top Sectors (as of 7/31/2018)
Financials 23.25%
Consumer Goods 19.56%
Industrials 15.40%
Technology 13.96%
Health Care 10.97%
Consumer Services 10.69%
Basic Materials 2.91%
Non Classified Equity 1.91%
Oil & Gas 1.35%

*1 YR Lipper Average not available for this fund.


Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

Cohen & Steers CEFs Knowledge Center

Harvest — CEFA Channel

Legg Mason CEFs

Seeking Alpha — CEFA Channel

SySys Logo

Lipper Logo
Powered by a SySys data & content management system.

© Thomson Reuters 2011. All rights reserved. Any copying, republication or redistribution of Lipper, a Thomson Reuters company, content, including by caching, framing or similar means, is expressly prohibited without the prior written consent of Lipper, a Thomson Reuters company. Lipper, a Thomson Reuters company shall not be liable for any errors or delays in the content, or for any actions taken in reliance thereon.