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Name

As of 10/13/2023

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

LGI | Fund

$13.57

$229 M

9.25%

$1.26

-

Vitals

YTD Return

4.6%

1 yr return

12.0%

3 Yr Avg Return

0.0%

5 Yr Avg Return

8.8%

Net Assets

$229 M

Holdings in Top 10

31.1%

52 WEEK LOW AND HIGH

$13.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio N/A

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover N/A

Redemption Fee N/A

Min Investment

Standard (Taxable)

N/A

IRA

N/A

Fund Classification

Fund Type

Closed-end mutual fund

Name

As of 10/13/2023

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

LGI | Fund

$13.57

$229 M

9.25%

$1.26

-

LGI - Profile

Distributions

  • YTD Total Return 4.6%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 8.8%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio N/A
DIVIDENDS
  • Dividend Yield 9.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    LAZARD GLOBAL TOTAL RETURN INCOME FUND INC
  • Fund Family Name
    LAZARDFUND
  • Inception Date
    Apr 28, 2004
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US

Fund Description

LGI - Performance

Return Ranking - Trailing

Period LGI Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% N/A N/A N/A
1 Yr 12.0% N/A N/A N/A
3 Yr 0.0%* N/A N/A N/A
5 Yr 8.8%* N/A N/A N/A
10 Yr 7.6%* N/A N/A N/A

* Annualized

Return Ranking - Calendar

Period LGI Return Category Return Low Category Return High Rank in Category (%)
2023 4.6% N/A N/A N/A
2022 -27.6% N/A N/A N/A
2021 13.5% N/A N/A N/A
2020 7.6% N/A N/A N/A
2019 21.5% N/A N/A N/A

Total Return Ranking - Trailing

Period LGI Return Category Return Low Category Return High Rank in Category (%)
YTD 4.6% N/A N/A N/A
1 Yr 12.0% N/A N/A N/A
3 Yr 0.0%* N/A N/A N/A
5 Yr 8.8%* N/A N/A N/A
10 Yr 7.6%* N/A N/A N/A

* Annualized

Total Return Ranking - Calendar

Period LGI Return Category Return Low Category Return High Rank in Category (%)
2023 12.9% N/A N/A N/A
2022 -20.5% N/A N/A N/A
2021 25.2% N/A N/A N/A
2020 17.2% N/A N/A N/A
2019 30.2% N/A N/A N/A

NAV & Total Return History

LGI - Holdings

Concentration Analysis

LGI Category Low Category High LGI % Rank
Net Assets 229 M N/A N/A N/A
Number of Holdings 99 N/A N/A N/A
Net Assets in Top 10 71.1 M N/A N/A N/A
Weighting of Top 10 31.09% N/A N/A N/A

Top 10 Holdings

  1. State Street Institutional Treasury Money Market Fund 6.23%
  2. Microsoft Corp 4.42%
  3. Alphabet Inc 3.61%
  4. Amazon.com Inc 3.06%
  5. Accenture PLC 2.47%
  6. Wolters Kluwer NV 2.42%
  7. Brazil Notas do Tesouro Nacional Serie F 2.35%
  8. Aon PLC 2.27%
  9. Thermo Fisher Scientific Inc 2.17%
  10. IQVIA Holdings Inc 2.08%

Asset Allocation

Weighting Return Low Return High LGI % Rank
Stocks 		97.46% N/A N/A N/A
Bonds 		7.62% N/A N/A N/A
Cash 		6.23% N/A N/A N/A
Other 		0.81% N/A N/A N/A
Preferred Stocks 		0.00% N/A N/A N/A
Convertible Bonds 		0.00% N/A N/A N/A

Stock Sector Breakdown

Weighting Return Low Return High LGI % Rank
Utilities 		0.00% N/A N/A N/A
Technology 		0.00% N/A N/A N/A
Real Estate 		0.00% N/A N/A N/A
Industrials 		0.00% N/A N/A N/A
Healthcare 		0.00% N/A N/A N/A
Financial Services 		0.00% N/A N/A N/A
Energy 		0.00% N/A N/A N/A
Communication Services 		0.00% N/A N/A N/A
Consumer Defense 		0.00% N/A N/A N/A
Consumer Cyclical 		0.00% N/A N/A N/A
Basic Materials 		0.00% N/A N/A N/A

Stock Geographic Breakdown

Weighting Return Low Return High LGI % Rank
US 		62.31% N/A N/A N/A
Non US 		35.15% N/A N/A N/A

LGI - Expenses

Operational Fees

LGI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 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

LGI Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A N/A N/A N/A
Deferred Load N/A N/A N/A N/A

Trading Fees

LGI 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.

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

LGI - Distributions

Dividend Yield Analysis

LGI Category Low Category High LGI % Rank
Dividend Yield 9.25% N/A N/A N/A

Dividend Distribution Analysis

LGI Category Low Category High Category Mod
Dividend Distribution Frequency Monthly

Net Income Ratio Analysis

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

Capital Gain Distribution Analysis

LGI Category Low Category High Capital Mode
Capital Gain Distribution Frequency

Distributions History

View More +

LGI - 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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