Lazard Glb Total Return & Inc:LGI

    Manage Alerts


    As of 9/20/2019

    52 Wk Avg$15.45$17.20-10.22%
    52 Wk High$17.79$19.32-7.40%
    52 Wk Low$12.49$14.50-17.01%
    Regular Distribution TypeIncome Only
    Distribution Rate7.05%
    Distribution Amount$0.0888
    Distribution FrequencyMonthly
    Past performance is no guarantee of future results.

    Basic Information

    Investment Objective

    The Fund seeks total return of capital appreciation and current income through investment in 60 100 non-US equity securities with a market cap of $2 billion of companies in the MSCI ACW Index and in emerging market debt instruments.

    Capital Structure

    As of 9/20/2019

    Total Net Assets:$189.640M
    Total Common Assets:$168.572M
    Common Shares Outstanding:9,605,237

    As of 6/28/2019

    Preferred Share Assets:
    Type of Preferred:
    Total Debt (USD): $21.000M
    Structural Leverage (USD): $21.000M
    Structural Leverage (%): 10.95%
    Effective Leverage (USD): $21.000M
    Effective Leverage (%): 10.95%
    Annual Expense Ratios

    As of 12/31/2018

      Per Common Share
    Management Fees1.19%
    Other Expenses:0.26%
    Baseline Expense: 1.45%
    Interest Expense:0.35%
    Total: 1.80%
    Fund Management

    Fund Sponsor
    Lazard Asset Management

    Portfolio Managers
    James Donald (28 Apr 2004)

    Category: Non-US/Other-Global Growth & Income
    Ticker: LGI
    NAV Ticker: XLGIX
    Average Daily Volume (shares): 33,000
    Average Daily Volume (USD): $0.499M
    Inception Date: 4/28/2004
    Inception Share Price: $20.00
    Inception NAV: $19.06
    Tender Offer: No
    Term: No
    Fiscal Year End: December 31
    Third Party Links & Reports


    As of 9/20/2019

    Past performance is no guarantee of future results.
    Distribution History

    Enter declared start and end dates to display distribution history below. Income, Long Gain, Short Gain and ROC breakdowns will only be shown for the past year.

    Declared Date Payable Date Ex Date Distrib Amount Income Long Gain Short Gain ROC

    *Indicates a Special Distribution: A distribution disbursed in addition to the normal distributions paid out by the company.

    Key Information Regarding Distributions
    Avg. Earnings Per Share:
    As of 6/30/2019
    Annualized Distribution Rate on NAV:
    As of 9/20/2019
    Total Return on NAV (12 months):
    As of 9/20/2019
    Avg. UNII Per Share:
    As of 6/30/2018
    Total % Portfolio Effectively Leveraged:
    As of 9/20/2019

    Pricing Information

    Premium/Discount Information
    Past performance is no guarantee of future results.
    Premium/Discount Information

    As of 9/20/2019

    PeriodAvg Discount
    6 Month-10.03%
    1 Year-10.22%
    3 Year-9.65%
    5 Year-11.17%

    As of 9/20/2019

    3 Month1.20
    6 Month1.50
    1 Year0.80
    Pricing History
    Date NAV Premium / Discount


    Calendar Year Total Returns

    As of 9/20/2019
    Category: Global Hybrid (Growth & Income)

    Past 20 Years

    Return YearPriceNAVCategory - PriceCategory - NAV
    Past performance is no guarantee of future results.
    Annualized Total Returns

    Returns for periods less than one year are cumulative rather than annualized

    As of 9/20/2019
    Category: Global Hybrid (Growth & Income)

    Past performance is no guarantee of future results.

    Portfolio Characteristics

    Portfolio Characteristics
    Number of Holdings:
    As of 6/30/2019
    Annual Portfolio Turnover:
    As of 12/31/2018
    Asset Allocation

    As of 3/31/2018 reported by Fund Sponsor

    Top Sectors

    As of 4/30/2019 reported by Fund Sponsor

    Financials 21.20%
    Industrials 17.20%
    Information Technology 14.70%
    Health Care 14.70%
    Consumer Staples 13.80%
    Consumer Discretionary 10.10%
    Communication Services 4.40%
    Materials 2.00%
    Real Estate 1.00%
    Energy 0.90%
    Top Holdings

    As of 12/31/2018 reported by Fund Sponsor

    HoldingValue% Portfolio
    State Str Instl Invt Tr Treas Mmkt Fd In 2.34 31 Dec 2030$5.95M3.40%
    Egypt (Arab Republic of) 0% 20 Aug 2019$4.47M2.56%
    Google, Inc.$4.21M2.41%
    Microsoft Corporation$4.08M2.33%
    Coca-Cola Co$3.77M2.15%
    Wolters Kluwer NV$3.63M2.08%
    Johnson & Johnson$3.61M2.06%
    Thermo Fisher Scientific Inc$3.50M2.00%
    Diageo PLC$3.38M1.93%
    Quintiles IMS Holdings Inc$3.36M1.92%
    Aon plc$3.29M1.88%
    Country Allocation

    As of 4/30/2019 reported by Fund Sponsor

    Country% Portfolio
    North America Region 48.80%
    Europe Developed ex-UK 18.10%
    UK 15.40%
    Asia exc Japan 9.50%
    Japan 5.40%
    Africa Regional 2.80%

    Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific fund, please visit the sponsor's website.


    Distribution type sourced from Morningstar. For specific information about a fund's distribution sources, visit the fund sponsor's website.

    The following information applies to closed-end funds in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation. Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.