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 09/22/2017

NYSE / LGI Asset Class:  Global Funds 1 YR Lipper Avg:  15.22%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.09% 9.75% 28.40% 28.76%
Lipper Pct. Rank 50 48 34 30
NAV Return 3.87% 8.37% 25.80% 24.66%
Lipper Pct. Rank 34 34 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.209% -11.747% -10.810%

NAV $18.77 Market Price $16.87
Net Change $0.06 Market Change $0.02
Premium/Discount -10.12%
1 YR NAV Return 25.796%
1 YR NAV Rank 5
12-Mo Yield as of 8/31/2017 Yield Def
Income Only Yield 2.69%
Distribution Yield (Market) 5.88%
Most Recent Income Dividend $0.082
Ex-Div Date 8/9/2017
Most Recent Cap Gain Dividend $0.292
Ex-Div Date 12/10/2012
Dividend Frequency Monthly
YTD Dividends $0.655
YTD Capital Gains --
Inception Date 4/27/2004
Fund Advisor Lazard Asset Management LLC
Manager & Tenure Team Managed
Phone 800-823-6300
Website www.lazardnet.com
Total Net Assets (mil) as of 8/31/2017 $177.6
% Leveraged Assets as of 12/31/2016 25.22%
Portfolio Turnover 103.00%
Mgmt Fees 1.187%
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 7/31/2017)
Alphabet Inc ORD 2.76%
State Street Institutional Treas MM Fd;In 2.51%
Apple Inc ORD 2.49%
Coca-Cola Co ORD 2.39%
Microsoft Corp ORD 2.13%
Vantiv Inc ORD 2.03%
Zoetis Inc ORD 1.98%
Daiwa House Industry Co Ltd ORD 1.96%
Tencent Holdings Ltd ORD 1.92%
Accenture PLC ORD 1.89%
Top Sectors (as of 7/31/2017)
Financials 21.71%
Consumer Goods 19.17%
Industrials 16.56%
Technology 15.79%
Health Care 9.67%
Consumer Services 9.42%
Basic Materials 2.34%
Oil & Gas 1.52%
Non Classified Equity 0.79%


Resources

Aberdeen Closed-End TV

Asset TV — CEF Channel

CEF Connect

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.