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Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clough Global Dividend and Income Fund of Benef Interest

XGLVX | Fund

$6.43

$99 M

0.00%

2.38%

Vitals

YTD Return

1.7%

1 yr return

-8.3%

3 Yr Avg Return

-18.1%

5 Yr Avg Return

-11.8%

Net Assets

$99 M

Holdings in Top 10

75.9%

52 WEEK LOW AND HIGH

$6.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.38%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 147.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 04/18/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Clough Global Dividend and Income Fund of Benef Interest

XGLVX | Fund

$6.43

$99 M

0.00%

2.38%

XGLVX - Profile

Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return -18.1%
  • 5 Yr Annualized Total Return -11.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Clough Global Dividend and Income Fund of Benef Interest
  • Fund Family Name
    Clough Capital Partners L.P.
  • Inception Date
    Aug 02, 2004
  • Shares Outstanding
    11301293
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Clough

Fund Description

XGLVX - Performance

Return Ranking - Trailing

Period XGLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -4.6% 13.8% 27.11%
1 Yr -8.3% -10.3% 52.3% 99.55%
3 Yr -18.1%* -24.0% 8.1% 99.55%
5 Yr -11.8%* -11.7% 17.5% 99.52%
10 Yr -4.8%* -4.8% 9.4% 100.00%

* Annualized

Return Ranking - Calendar

Period XGLVX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.7% -18.9% 60.2% 99.56%
2022 -34.1% -48.5% 0.1% 97.36%
2021 -7.2% -19.0% 48.3% 84.96%
2020 -3.1% -16.5% 52.8% 92.09%
2019 2.5% -8.5% 27.3% 92.86%

Total Return Ranking - Trailing

Period XGLVX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -4.6% 13.8% 27.11%
1 Yr -8.3% -10.3% 52.3% 99.55%
3 Yr -18.1%* -24.0% 8.1% 99.55%
5 Yr -11.8%* -11.7% 17.5% 99.52%
10 Yr -4.8%* -4.8% 9.4% 100.00%

* Annualized

Total Return Ranking - Calendar

Period XGLVX Return Category Return Low Category Return High Rank in Category (%)
2023 -11.7% -11.7% 61.8% 100.00%
2022 -34.1% -48.5% 4.6% 97.36%
2021 -7.2% -14.2% 48.3% 96.46%
2020 -3.1% -11.7% 77.4% 94.42%
2019 7.7% -3.9% 30.2% 86.19%

NAV & Total Return History

XGLVX - Holdings

Concentration Analysis

XGLVX Category Low Category High XGLVX % Rank
Net Assets 99 M 1.98 M 13.3 B 63.32%
Number of Holdings 96 2 1954 39.30%
Net Assets in Top 10 77.1 M 1.16 M 10.4 B 57.64%
Weighting of Top 10 75.87% 0.4% 149.2% 47.60%

Top 10 Holdings

  1. United States Treasury Notes 0.75% 15.27%
  2. Visa Inc Class A 8.85%
  3. Raytheon Technologies Corp 8.79%
  4. BlackRock Liquidity T-Fund Instl 7.75%
  5. United States Treasury Notes 1.75% 7.63%
  6. United States Treasury Bonds 2% 7.43%
  7. United States Treasury Bonds 1.38% 7.12%
  8. PennyMac Financial Services Inc Class A 6.77%
  9. United States Treasury Bonds 1.25% 6.11%
  10. United States Treasury Notes 1.13% 5.97%

Asset Allocation

Weighting Return Low Return High XGLVX % Rank
Bonds 		71.20% 0.00% 106.59% 4.80%
Stocks 		53.28% 0.00% 137.56% 73.80%
Convertible Bonds 		3.75% 0.00% 8.92% 1.75%
Preferred Stocks 		1.06% 0.00% 5.36% 2.18%
Other 		0.00% -29.71% 128.17% 62.01%
Cash 		-29.28% -33.22% 99.05% 99.13%

Stock Sector Breakdown

Weighting Return Low Return High XGLVX % Rank
Industrials 		23.31% 0.00% 23.85% 1.54%
Financial Services 		20.05% 0.00% 98.22% 10.77%
Technology 		17.63% 0.00% 85.77% 45.64%
Energy 		13.43% 0.00% 60.89% 16.41%
Healthcare 		12.61% 0.00% 38.63% 40.51%
Real Estate 		8.99% 0.00% 99.45% 22.56%
Consumer Cyclical 		3.87% 0.00% 25.83% 75.38%
Communication Services 		0.04% 0.00% 21.61% 84.62%
Consumer Defense 		0.04% 0.00% 37.51% 91.28%
Utilities 		0.01% 0.00% 91.12% 85.64%
Basic Materials 		0.01% 0.00% 56.73% 91.28%

Stock Geographic Breakdown

Weighting Return Low Return High XGLVX % Rank
US 		55.22% 0.00% 137.56% 69.43%
Non US 		-1.94% -1.94% 41.50% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High XGLVX % Rank
Government 		43.19% 0.00% 99.78% 29.69%
Cash & Equivalents 		30.99% 0.00% 72.84% 13.54%
Corporate 		22.40% 0.00% 98.28% 20.52%
Securitized 		3.42% 0.00% 52.99% 34.50%
Derivative 		0.00% -14.68% 128.17% 58.52%
Municipal 		0.00% 0.00% 19.13% 55.46%

Bond Geographic Breakdown

Weighting Return Low Return High XGLVX % Rank
US 		70.13% 0.00% 92.67% 4.80%
Non US 		1.07% 0.00% 27.25% 17.90%

XGLVX - Expenses

Operational Fees

XGLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.38% 0.49% 10.24% 21.40%
Management Fee 0.70% 0.00% 1.50% 31.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.29% 0.05% 0.70% 93.75%

Sales Fees

XGLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

XGLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

XGLVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 147.00% 1.75% 441.00% 62.90%

XGLVX - Distributions

Dividend Yield Analysis

XGLVX Category Low Category High XGLVX % Rank
Dividend Yield 0.00% 0.00% 25.33% 90.39%

Dividend Distribution Analysis

XGLVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annual Quarterly Quarterly

Net Income Ratio Analysis

XGLVX Category Low Category High XGLVX % Rank
Net Income Ratio 0.49% -2.01% 13.72% 46.72%

Capital Gain Distribution Analysis

XGLVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

XGLVX - Fund Manager Analysis

Managers

Charles Clough

Start Date

Tenure

Tenure Rank

Jul 29, 2004

17.85

17.9%

Charles I. Clough, Jr. has been active in the securities and investment business for over 55 years. His experience covers most analytical functions from research analysis to portfolio management. In January 2000, Mr. Clough founded Clough Capital Partners L.P. From 1987 through January 2000, Mr. Clough was Chief Global Investment Strategist at Merrill Lynch, where he was responsible for directing the global investment strategy research effort for one of the world’s largest investment firms. Prior to his tenure at Merrill Lynch, Mr. Clough was Director of Investment Policy and Chief Strategist at Cowen & Co. Previously, he had been Director of Research and Portfolio Manager at The Boston Company, Portfolio Manager at Colonial Management Associates and Vice President and Senior Research Analyst for Donaldson, Lufkin & Jenrette and Alliance Capital Management 38 Company. Mr. Clough serves on the boards and/or investment committees of a number of educational, hospital and charitable institutions, including the Yawkey Foundation and his alma mater, Boston College, where he currently serves as a Trustee Associate. He is also an ordained Deacon in the Roman Catholic Archdiocese of Boston and serves in that capacity at his local parish in Concord, Massachusetts. Mr. Clough graduated magna cum laude in history from Boston College and earned an MBA at the University of Chicago.

Robert Zdunczyk

Start Date

Tenure

Tenure Rank

Dec 21, 2011

10.45

10.5%

Robert Zdunczyk joined Clough in 2005 and currently serves as a Portfolio Manager of the firm’s closed-end mutual fund products and the Clough Global Long/Short Fund, an open-end mutual fund. In addition, Rob is responsible for the trading of all fixed income securities in the Clough portfolios. He has 25 years of industry experience, including significant expertise in mortgage REITs and other income-generating equity sectors. Prior to joining Clough, Mr. Zdunczyk worked at Wellington Management Company as an Assistant Vice President on the Core Bond team. Mr. Zdunczyk earned a B.A. from Boston College and an M.S. in Finance from Northeastern University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 33.83 6.59 13.0

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