AAM Chn&Str GlblCov Cal&IncStCE 19-3 RE
Fund
GCVBUX
Price as of:
$10.82
- $0.00
- 0.02%
Primary Theme
N/A
fund company
Name
As of 08/05/2021Price
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
Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio,Series 2019-3
GCVBUX | Fund
$10.82
-
0.00%
1.47%
Vitals
YTD Return
15.9%
1 yr return
37.7%
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$N/A
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$10.8
$7.82
$10.95
Expenses
OPERATING FEES
Expense Ratio 1.47%
SALES FEES
Front Load 0.00%
Deferred Load 2.25%
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$1,000
Fund Classification
Fund Type
Unknown
Name
As of 08/05/2021Price
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
Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio,Series 2019-3
GCVBUX | Fund
$10.82
-
0.00%
1.47%
GCVBUX - Profile
Distributions
- YTD Total Return 15.9%
- 3 Yr Annualized Total Return 5.4%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio N/A
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameCohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio,Series 2019-3
-
Fund Family NameAdvisors Asset Management, Inc.
-
Inception DateAug 09, 2019
-
Shares OutstandingN/A
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
GCVBUX - Performance
Return Ranking - Trailing
Period | GCVBUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | N/A | N/A | N/A |
1 Yr | 37.7% | N/A | N/A | N/A |
3 Yr | N/A* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Return Ranking - Calendar
Period | GCVBUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.3% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
Total Return Ranking - Trailing
Period | GCVBUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 15.9% | N/A | N/A | N/A |
1 Yr | 33.9% | N/A | N/A | N/A |
3 Yr | 5.4%* | N/A | N/A | N/A |
5 Yr | N/A* | N/A | N/A | N/A |
10 Yr | N/A* | N/A | N/A | N/A |
* Annualized
Total Return Ranking - Calendar
Period | GCVBUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -8.3% | N/A | N/A | N/A |
2022 | N/A | N/A | N/A | N/A |
2021 | N/A | N/A | N/A | N/A |
2020 | N/A | N/A | N/A | N/A |
2019 | N/A | N/A | N/A | N/A |
NAV & Total Return History
GCVBUX - Holdings
Concentration Analysis
GCVBUX | Category Low | Category High | GCVBUX % Rank | |
---|---|---|---|---|
Net Assets | N/A | N/A | N/A | N/A |
Number of Holdings | 10 | N/A | N/A | N/A |
Net Assets in Top 10 | 10 K | N/A | N/A | N/A |
Weighting of Top 10 | 100.00% | N/A | N/A | N/A |
Top 10 Holdings
- BlackRock Resources & Commdty 21.27%
- EV Tax-Mgd Gbl Div Equity Income 11.86%
- EV Tax-Managed Glb B-W Opps 10.89%
- BlackRock Enhanced Intl Div Trust 10.82%
- BlackRock Enhanced Glbl Div Trust 9.73%
- Voya Infrastructure Industrials & Matls 8.44%
- Nuveen Dow 30 Dynamic Overwrite 8.11%
- Nuveen Core Equity Alpha 7.07%
- JH Hedged Equity & Income Fund 6.92%
- Voya Global Advantage and Premium Opp 4.89%
Asset Allocation
Weighting | Return Low | Return High | GCVBUX % Rank | |
---|---|---|---|---|
Stocks | 97.09% | N/A | N/A | N/A |
Cash | 1.49% | N/A | N/A | N/A |
Bonds | 1.13% | N/A | N/A | N/A |
Convertible Bonds | 0.16% | N/A | N/A | N/A |
Other | 0.13% | N/A | N/A | N/A |
Preferred Stocks | 0.00% | N/A | N/A | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | GCVBUX % Rank | |
---|---|---|---|---|
Basic Materials | 13.45% | N/A | N/A | N/A |
Industrials | 12.94% | N/A | N/A | N/A |
Technology | 12.70% | N/A | N/A | N/A |
Healthcare | 11.72% | N/A | N/A | N/A |
Financial Services | 11.49% | N/A | N/A | N/A |
Energy | 10.45% | N/A | N/A | N/A |
Consumer Cyclical | 8.32% | N/A | N/A | N/A |
Consumer Defense | 8.13% | N/A | N/A | N/A |
Communication Services | 7.40% | N/A | N/A | N/A |
Utilities | 2.36% | N/A | N/A | N/A |
Real Estate | 1.05% | N/A | N/A | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | GCVBUX % Rank | |
---|---|---|---|---|
US | 54.08% | N/A | N/A | N/A |
Non US | 43.01% | N/A | N/A | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | GCVBUX % Rank | |
---|---|---|---|---|
Cash & Equivalents | 53.64% | N/A | N/A | N/A |
Corporate | 45.52% | N/A | N/A | N/A |
Government | 0.84% | N/A | N/A | N/A |
Derivative | 0.00% | N/A | N/A | N/A |
Securitized | 0.00% | N/A | N/A | N/A |
Municipal | 0.00% | N/A | N/A | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | GCVBUX % Rank | |
---|---|---|---|---|
US | 0.78% | N/A | N/A | N/A |
Non US | 0.35% | N/A | N/A | N/A |
GCVBUX - Expenses
Operational Fees
GCVBUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.47% | N/A | N/A | N/A |
Management Fee | N/A | N/A | N/A | N/A |
12b-1 Fee | N/A | N/A | N/A | N/A |
Administrative Fee | N/A | N/A | N/A | N/A |
Sales Fees
GCVBUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 0.00% | N/A | N/A | N/A |
Deferred Load | 2.25% | N/A | N/A | N/A |
Trading Fees
GCVBUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | 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.
GCVBUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | N/A | N/A | N/A |
GCVBUX - Distributions
Dividend Yield Analysis
GCVBUX | Category Low | Category High | GCVBUX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | N/A | N/A | N/A |
Dividend Distribution Analysis
GCVBUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly |
Net Income Ratio Analysis
GCVBUX | Category Low | Category High | GCVBUX % Rank | |
---|---|---|---|---|
Net Income Ratio | N/A | N/A | N/A | N/A |
Capital Gain Distribution Analysis
GCVBUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency |