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Lazard Global Total Return & Income Fund, Inc  as of 04/24/2019

NYSE / LGI Asset Class:  Global Funds 1 YR Lipper Avg:  3.61%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 12.82% 6.61% 2.90% 18.39%
Lipper Pct. Rank 37 46 46 55
NAV Return 10.66% 5.76% 4.05% 17.01%
Lipper Pct. Rank 25 40 45 41
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.358% -10.904% -6.600%

NAV $17.43 Market Price $15.74
Net Change -$0.11 Market Change -$0.02
Premium/Discount -9.70%
1 YR NAV Return 4.055%
1 YR NAV Rank 45
12-Mo Yield as of 3/31/2019 Yield Def
Income Only Yield 2.69%
Distribution Yield (Market) 17.55%
Most Recent Income Dividend $0.089
Ex-Div Date 3/11/2019
Most Recent Cap Gain Dividend $1.322
Ex-Div Date 12/11/2018
Dividend Frequency Monthly
YTD Dividends $0.266
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 3/31/2019 $164.3
% Leveraged Assets as of 12/31/2016 25.22%
Portfolio Turnover 35.00%
Mgmt Fees 1.206%
Expense Ratio 1.820%
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 2/28/2019)
State Street Institutional Treas MM Fd;Prem 2.87%
Alphabet Inc ORD 2.80%
Microsoft Corp ORD 2.78%
Thermo Fisher Scientific Inc ORD 2.51%
IQVIA Holdings Inc ORD 2.50%
Wolters Kluwer NV ORD 2.50%
Aon PLC ORD 2.40%
Johnson & Johnson ORD 2.36%
Diageo PLC ORD 2.27%
Coca-Cola Co ORD 2.23%
Top Sectors (as of 2/28/2019)
Financials 22.76%
Consumer Goods 15.57%
Industrials 14.79%
Health Care 14.73%
Consumer Services 13.72%
Technology 12.98%
Basic Materials 1.89%
Oil & Gas 0.91%



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