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Name

As of 11/19/2024

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

Lazard Global Total Return & Income Fund Inc

XLGIX | Fund

$17.89

$227 M

0.00%

1.49%

Vitals

YTD Return

-0.2%

1 yr return

5.5%

3 Yr Avg Return

-6.5%

5 Yr Avg Return

0.4%

Net Assets

$227 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$17.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.49%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 11/19/2024

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

Lazard Global Total Return & Income Fund Inc

XLGIX | Fund

$17.89

$227 M

0.00%

1.49%

XLGIX - Profile

Distributions

  • YTD Total Return -0.2%
  • 3 Yr Annualized Total Return -6.5%
  • 5 Yr Annualized Total Return 0.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.47%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Lazard Global Total Return & Income Fund Inc
  • Fund Family Name
    Lazard Freres Asset Management
  • Inception Date
    Apr 28, 2004
  • Shares Outstanding
    13009661
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Donald

Fund Description

XLGIX - Performance

Return Ranking - Trailing

Period XLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -35.6% 29.2% 81.43%
1 Yr 5.5% 17.3% 252.4% 55.00%
3 Yr -6.5%* -3.5% 34.6% 58.15%
5 Yr 0.4%* 0.1% 32.7% 28.59%
10 Yr 3.4%* -6.9% 18.3% 52.13%

* Annualized

Return Ranking - Calendar

Period XLGIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -24.3% 957.1% 66.55%
2022 -25.1% -38.3% 47.1% 58.91%
2021 8.3% -54.2% 0.6% 90.71%
2020 8.2% -76.0% 54.1% 14.06%
2019 19.9% -26.1% 47.8% 44.18%

Total Return Ranking - Trailing

Period XLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.2% -35.6% 29.2% 81.77%
1 Yr 5.5% 11.4% 252.4% 50.57%
3 Yr -6.5%* -3.5% 34.6% 56.33%
5 Yr 0.4%* 0.1% 32.7% 27.25%
10 Yr 3.4%* -6.9% 18.3% 51.21%

* Annualized

Total Return Ranking - Calendar

Period XLGIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.0% -24.3% 957.1% 66.55%
2022 -25.1% -33.1% 47.1% 59.29%
2021 8.3% -44.4% 1.8% 93.54%
2020 8.2% -6.5% 54.1% 27.38%
2019 23.8% -14.4% 47.8% 62.36%

NAV & Total Return History

XLGIX - Holdings

Concentration Analysis

XLGIX Category Low Category High XLGIX % Rank
Net Assets 227 M 199 K 133 B 61.18%
Number of Holdings 95 1 9075 36.67%
Net Assets in Top 10 68.9 M -18 M 37.6 B 61.34%
Weighting of Top 10 25.14% 9.1% 100.0% 69.91%

Top 10 Holdings

  1. Alphabet Inc Class A 3.81%
  2. Microsoft Corp 3.64%
  3. Thermo Fisher Scientific Inc 2.64%
  4. Aon PLC Class A 2.61%
  5. Wolters Kluwer NV 2.60%
  6. Wolters Kluwer NV 2.60%
  7. Wolters Kluwer NV 2.60%
  8. Wolters Kluwer NV 2.60%
  9. Wolters Kluwer NV 2.60%
  10. Wolters Kluwer NV 2.60%

Asset Allocation

Weighting Return Low Return High XLGIX % Rank
Stocks 		88.09% 61.84% 125.47% 95.37%
Bonds 		8.41% -1.50% 161.67% 0.44%
Cash 		3.51% -174.70% 23.12% 56.61%
Preferred Stocks 		0.00% -0.01% 5.28% 82.71%
Other 		0.00% -13.98% 19.14% 84.25%
Convertible Bonds 		0.00% 0.00% 4.46% 80.95%

Stock Sector Breakdown

Weighting Return Low Return High XLGIX % Rank
Technology 		18.17% 0.00% 49.87% 54.19%
Industrials 		17.46% 0.00% 44.06% 57.60%
Financial Services 		16.46% 0.00% 38.42% 35.46%
Consumer Defense 		14.60% 0.00% 73.28% 12.11%
Healthcare 		13.37% 0.00% 35.42% 38.00%
Consumer Cyclical 		10.67% 0.00% 40.94% 67.40%
Communication Services 		9.27% 0.00% 57.66% 26.54%
Utilities 		0.00% 0.00% 29.12% 54.63%
Real Estate 		0.00% 0.00% 39.48% 97.36%
Energy 		0.00% 0.00% 21.15% 94.60%
Basic Materials 		0.00% 0.00% 38.60% 73.46%

Stock Geographic Breakdown

Weighting Return Low Return High XLGIX % Rank
US 		49.63% 0.13% 103.82% 84.69%
Non US 		38.46% 0.58% 99.46% 29.63%

XLGIX - Expenses

Operational Fees

XLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.49% 0.01% 44.27% 23.83%
Management Fee 0.85% 0.00% 1.82% 86.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.02% 0.01% 0.76% 4.23%

Sales Fees

XLGIX 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% 5.00% N/A

Trading Fees

XLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

XLGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 395.00% 25.11%

XLGIX - Distributions

Dividend Yield Analysis

XLGIX Category Low Category High XLGIX % Rank
Dividend Yield 0.00% 0.00% 3.26% 81.07%

Dividend Distribution Analysis

XLGIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Annually Annually

Net Income Ratio Analysis

XLGIX Category Low Category High XLGIX % Rank
Net Income Ratio 0.47% -4.27% 12.65% 53.98%

Capital Gain Distribution Analysis

XLGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

XLGIX - Fund Manager Analysis

Managers

James Donald

Start Date

Tenure

Tenure Rank

Apr 28, 2004

18.1

18.1%

James M. Donald, a Managing Director of Lazard Asset Management, is a portfolio manager/analyst on the Investment Manager’s Emerging Markets Equity team and Head of the Emerging Markets Group. Prior to joining the Investment Manager in 1996, Mr. Donald was a portfolio manager with Mercury Asset Management. Mr. Donald is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25

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