LGI Lazard Global Total Return and Income Fund, Inc. CEF Edit This CEF

This is an actively managed closed end fund that seeks total return consisting of capital appreciation and current income. The Fund seeks to achieve its objective by investing in a portfolio of approximately 60–80 US and non-US equity securities, generally with a market cap of $2 billion or greater, at the time of purchase, and may invest in emerging markets. It seeks enhanced income by investing in short duration (typically below one year) emerging market forward currency contracts and other emerging market debt instruments.

$14.82
As of 03/23/2023     IEX book   CBOE book

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CEF Information

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Sponsor:     Lazard
Category1:  Asset Allocation
Category2:  Global
Category3:  Moderate
Morningstar category:  World Large Stock
Leverage factor:  1.13    as of 12/31/2019
Inception date:  04/28/2004
Current yield:  9.46%
Historical average yield:  8.40%
Market cap:  $192,803,176
Average volume:  40,093
Fees:     1.7200%
Investment style: Actively managed
All SEC Filings:  SEC Edgar Online
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT


Fund NAV:              $16.33
Trading discount:     -9.25%