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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 2020-1

GCVBWX | Fund

$10.78

-

0.00%

1.69%

Vitals

YTD Return

18.2%

1 yr return

37.6%

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
$7.69
$10.78

Expenses

OPERATING FEES

Expense Ratio 1.69%

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 2020-1

GCVBWX | Fund

$10.78

-

0.00%

1.69%

GCVBWX - Profile

Distributions

  • YTD Total Return 18.2%
  • 3 Yr Annualized Total Return 5.7%
  • 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 2020-1
  • Fund Family Name
    Advisors Asset Management, Inc.
  • Inception Date
    Feb 07, 2020
  • Shares Outstanding
    N/A
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

GCVBWX - Performance

Return Ranking - Trailing

Period GCVBWX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% N/A N/A N/A
1 Yr 37.6% 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 GCVBWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 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 GCVBWX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.2% N/A N/A N/A
1 Yr 33.8% N/A N/A N/A
3 Yr 5.7%* 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 GCVBWX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A 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

GCVBWX - Holdings

Concentration Analysis

GCVBWX Category Low Category High GCVBWX % 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. Virtus AllianzGI Equity & Conv Inc 11.45%
  2. BlackRock Resources & Commdty 10.88%
  3. EV Tax-Mgd Gbl Div Equity Income 10.28%
  4. EV Tax-Managed Buy-Write Strategy 10.21%
  5. EV Tax-Managed Div Equity Income 10.20%
  6. Guggenheim Enhanced Equity Inc 9.91%
  7. EV Tax-Managed Buy-Write Opps 9.88%
  8. BlackRock Enhanced Intl Div Trust 9.75%
  9. Voya Global Equity Dividend&Premium Opp 8.75%
  10. Nuveen Dow 30 Dynamic Overwrite 8.68%

Asset Allocation

Weighting Return Low Return High GCVBWX % Rank
Stocks 		95.04% N/A N/A N/A
Convertible Bonds 		3.31% N/A N/A N/A
Cash 		0.98% N/A N/A N/A
Preferred Stocks 		0.54% N/A N/A N/A
Other 		0.13% N/A N/A N/A
Bonds 		0.01% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High GCVBWX % Rank
Technology 		18.26% N/A N/A N/A
Financial Services 		13.32% N/A N/A N/A
Healthcare 		13.13% N/A N/A N/A
Consumer Cyclical 		11.41% N/A N/A N/A
Industrials 		9.80% N/A N/A N/A
Communication Services 		9.06% N/A N/A N/A
Consumer Defense 		7.53% N/A N/A N/A
Basic Materials 		6.92% N/A N/A N/A
Energy 		6.81% N/A N/A N/A
Utilities 		2.08% N/A N/A N/A
Real Estate 		1.67% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High GCVBWX % Rank
US 		72.47% N/A N/A N/A
Non US 		22.57% N/A N/A N/A

Bond Sector Breakdown

Weighting Return Low Return High GCVBWX % Rank
Corporate 		79.80% N/A N/A N/A
Cash & Equivalents 		20.20% 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
Government 		0.00% N/A N/A N/A

Bond Geographic Breakdown

Weighting Return Low Return High GCVBWX % Rank
US 		0.01% N/A N/A N/A
Non US 		0.00% N/A N/A N/A

GCVBWX - Expenses

Operational Fees

GCVBWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.69% 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

GCVBWX 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

GCVBWX 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.

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

GCVBWX - Distributions

Dividend Yield Analysis

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

Dividend Distribution Analysis

GCVBWX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

GCVBWX Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

GCVBWX - 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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