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Trending ETFs

Name

As of 08/05/2021

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

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 08/05/2021

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

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
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio,Series 2019-3
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Aug 09, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United 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

  1. BlackRock Resources & Commdty 21.27%
  2. EV Tax-Mgd Gbl Div Equity Income 11.86%
  3. EV Tax-Managed Glb B-W Opps 10.89%
  4. BlackRock Enhanced Intl Div Trust 10.82%
  5. BlackRock Enhanced Glbl Div Trust 9.73%
  6. Voya Infrastructure Industrials & Matls 8.44%
  7. Nuveen Dow 30 Dynamic Overwrite 8.11%
  8. Nuveen Core Equity Alpha 7.07%
  9. JH Hedged Equity & Income Fund 6.92%
  10. 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

Distributions History

View More +

GCVBUX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
N/A N/A N/A N/A