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Lazard Global Total Return & Income Fund, Inc  as of 12/14/2018

NYSE / LGI Asset Class:  Global Funds 1 YR Lipper Avg:  -5.79%

Growth of $10K

Avg Annual Total Return %
  10 YR 5 YR 1 YR YTD
Market Return 11.11% 5.27% -6.95% -10.41%
Lipper Pct. Rank 58 37 30 38
NAV Return 8.73% 4.25% -6.36% -8.35%
Lipper Pct. Rank 48 31 39 50
Premium/Discount History

Premium/Discount
10 YR Avg 5 YR Avg YTD Avg
-11.715% -11.011% -9.140%

NAV $15.57 Market Price $13.59
Net Change -$0.34 Market Change -$0.32
Premium/Discount -12.72%
1 YR NAV Return -6.365%
1 YR NAV Rank 39
12-Mo Yield as of 10/31/2018 Yield Def
Income Only Yield 2.69%
Distribution Yield (Market) 8.64%
Most Recent Income Dividend $0.116
Ex-Div Date 11/8/2018
Most Recent Cap Gain Dividend $0.292
Ex-Div Date 12/10/2012
Dividend Frequency Monthly
YTD Dividends $1.156
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 11/30/2018 $171.4
% 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 9/30/2018)
Alphabet Inc ORD 2.77%
Microsoft Corp ORD 2.75%
Worldpay Inc ORD 2.70%
Thermo Fisher Scientific Inc ORD 2.50%
Biogen Inc ORD 2.41%
Coca-Cola Co ORD 2.30%
Johnson & Johnson ORD 2.30%
Wolters Kluwer NV ORD 2.28%
IQVIA Holdings Inc ORD 2.24%
Unilever PLC ORD 2.06%
Top Sectors (as of 9/30/2018)
Financials 22.54%
Consumer Goods 18.84%
Industrials 17.21%
Technology 12.84%
Health Care 12.32%
Consumer Services 9.76%
Basic Materials 2.63%
Non Classified Equity 1.24%
Oil & Gas 1.24%



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