Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.59

$227 M

0.00%

-

Vitals

YTD Return

-31.8%

1 yr return

-9.8%

3 Yr Avg Return

9.8%

5 Yr Avg Return

8.8%

Net Assets

$227 M

Holdings in Top 10

25.1%

52 WEEK LOW AND HIGH

$14.8
$14.59
$22.03

Expenses

OPERATING FEES

Expense Ratio N/A

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

Investment Style

Global Large-Stock Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$14.59

$227 M

0.00%

-

XLGIX - Profile

Distributions

  • YTD Total Return -31.8%
  • 3 Yr Annualized Total Return 9.8%
  • 5 Yr Annualized Total Return 8.8%
  • 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 and Income Fund Inc
  • Fund Family Name
    Lazard Freres Asset Management
  • Inception Date
    Apr 28, 2004
  • Shares Outstanding
    13009661
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James Donald

Fund Description

N/A


XLGIX - Performance

Return Ranking - Trailing

Period XLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.8% -35.6% 29.2% 81.43%
1 Yr -9.8% 17.3% 252.4% 55.00%
3 Yr 9.8%* -3.5% 34.6% 58.15%
5 Yr 8.8%* 0.1% 32.7% 28.59%
10 Yr 9.6%* -6.9% 18.3% 52.13%

* Annualized

Return Ranking - Calendar

Period XLGIX Return Category Return Low Category Return High Rank in Category (%)
2021 8.3% -24.3% 957.1% 66.55%
2020 8.2% -38.3% 47.1% 58.91%
2019 19.9% -54.2% 0.6% 90.71%
2018 -23.2% -76.0% 54.1% 14.06%
2017 26.1% -26.1% 47.8% 44.18%

Total Return Ranking - Trailing

Period XLGIX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.8% -35.6% 29.2% 81.77%
1 Yr -9.8% 11.4% 252.4% 50.57%
3 Yr 9.8%* -3.5% 34.6% 56.33%
5 Yr 8.8%* 0.1% 32.7% 27.25%
10 Yr 9.6%* -6.9% 18.3% 51.21%

* Annualized

Total Return Ranking - Calendar

Period XLGIX Return Category Return Low Category Return High Rank in Category (%)
2021 8.3% -24.3% 957.1% 66.55%
2020 8.2% -33.1% 47.1% 59.29%
2019 19.9% -44.4% 1.8% 93.54%
2018 -23.2% -6.5% 54.1% 27.38%
2017 26.1% -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 N/A 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

Dividend Payout 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