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Name

As of 08/31/2021

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

Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio,Series 2019-4

GCVBVX | Fund

$10.55

-

0.00%

1.50%

Vitals

YTD Return

17.6%

1 yr return

37.8%

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

$10.5
$7.55
$10.58

Expenses

OPERATING FEES

Expense Ratio 1.50%

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 08/31/2021

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

Cohen & Steers Global Covered Call & Income Strategies Closed-End Portfolio,Series 2019-4

GCVBVX | Fund

$10.55

-

0.00%

1.50%

GCVBVX - Profile

Distributions

  • YTD Total Return 17.6%
  • 3 Yr Annualized Total Return 4.9%
  • 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 2019-4
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Nov 07, 2019
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GCVBVX - Performance

Return Ranking - Trailing

Period GCVBVX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% N/A N/A N/A
1 Yr 37.8% 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 GCVBVX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.1% 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 GCVBVX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.6% N/A N/A N/A
1 Yr 34.0% N/A N/A N/A
3 Yr 4.9%* 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 GCVBVX Return Category Return Low Category Return High Rank in Category (%)
2023 -10.1% 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

GCVBVX - Holdings

Concentration Analysis

GCVBVX Category Low Category High GCVBVX % 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. EV Tax-Mgd Gbl Div Equity Income 10.92%
  2. BlackRock Resources & Commdty 10.85%
  3. Nuveen Core Equity Alpha 10.67%
  4. BlackRock Enhanced Glbl Div Trust 10.61%
  5. Voya Infrastructure Industrials & Matls 10.53%
  6. BlackRock Enhanced Intl Div Trust 10.34%
  7. EV Tax-Managed Glb B-W Opps 10.09%
  8. Voya Global Equity Dividend&Premium Opp 8.99%
  9. Voya Global Advantage and Premium Opp 8.53%
  10. JH Hedged Equity & Income Fund 8.47%

Asset Allocation

Weighting Return Low Return High GCVBVX % Rank
Stocks 		96.66% N/A N/A N/A
Cash 		1.70% N/A N/A N/A
Bonds 		1.38% N/A N/A N/A
Other 		0.15% N/A N/A N/A
Convertible Bonds 		0.11% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GCVBVX % Rank
Industrials 		14.00% N/A N/A N/A
Financial Services 		13.14% N/A N/A N/A
Technology 		13.04% N/A N/A N/A
Healthcare 		12.70% N/A N/A N/A
Basic Materials 		10.07% N/A N/A N/A
Consumer Defense 		8.76% N/A N/A N/A
Communication Services 		8.60% N/A N/A N/A
Consumer Cyclical 		7.47% N/A N/A N/A
Energy 		6.95% N/A N/A N/A
Utilities 		3.50% N/A N/A N/A
Real Estate 		1.76% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GCVBVX % Rank
US 		53.87% N/A N/A N/A
Non US 		42.79% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GCVBVX % Rank
Cash & Equivalents 		53.20% N/A N/A N/A
Corporate 		45.90% N/A N/A N/A
Government 		0.90% 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 GCVBVX % Rank
US 		0.96% N/A N/A N/A
Non US 		0.42% N/A N/A N/A

GCVBVX - Expenses

Operational Fees

GCVBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.50% 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

GCVBVX 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

GCVBVX 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.

GCVBVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A N/A N/A N/A

GCVBVX - Distributions

Dividend Yield Analysis

GCVBVX Category Low Category High GCVBVX % Rank
Dividend Yield 0.00% N/A N/A N/A

Dividend Distribution Analysis

GCVBVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

GCVBVX Category Low Category High GCVBVX % Rank
Net Income Ratio N/A N/A N/A N/A

Capital Gain Distribution Analysis

GCVBVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GCVBVX - Fund Manager Analysis

Tenure Analysis

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

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