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Lazard Global Total Return & Income Fund, Inc  as of 12/13/2017

NYSE / LGI Asset Class:  Global Funds 1 YR Lipper Avg:  18.72%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 5.40% 10.77% 32.58% 34.41%
Lipper Pct. Rank 32 48 25 13
NAV Return 4.22% 9.23% 29.27% 31.24%
Lipper Pct. Rank 36 35 5 5
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-12.197% -11.704% -10.720%

NAV $19.51 Market Price $17.36
Net Change $0.03 Market Change -$0.01
Premium/Discount -11.02%
1 YR NAV Return 29.266%
1 YR NAV Rank 5
12-Mo Yield as of 10/31/2017 Yield Def
Income Only Yield 2.69%
Distribution Yield (Market) 5.74%
Most Recent Income Dividend $0.082
Ex-Div Date 11/10/2017
Most Recent Cap Gain Dividend $0.292
Ex-Div Date 12/10/2012
Dividend Frequency Monthly
YTD Dividends $0.818
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 11/30/2017 $187.5
% 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 9/30/2017)
State Street Institutional Treas MM Fd;Prem 2.51%
Alphabet Inc ORD 2.45%
Coca-Cola Co ORD 2.29%
Microsoft Corp ORD 1.99%
Zoetis Inc ORD 1.98%
Vantiv Inc ORD 1.93%
Apple Inc ORD 1.86%
Intercontinental Exchange Inc ORD 1.80%
Honeywell International Inc ORD 1.76%
Ryohin Keikaku Co Ltd ORD 1.74%
Top Sectors (as of 9/30/2017)
Financials 22.21%
Consumer Goods 19.63%
Industrials 16.57%
Technology 13.83%
Consumer Services 9.85%
Health Care 9.12%
Basic Materials 3.19%
Oil & Gas 1.51%
Non Classified Equity 0.85%



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