Lazard Global Total Return and Income Fund, Inc. (LGI)
- Previous Close
15.32 - Open
15.40 - Bid 15.33 x 900
- Ask 15.79 x 2900
- Day's Range
15.40 - 15.59 - 52 Week Range
12.66 - 16.68 - Volume
29,427 - Avg. Volume
38,453 - Market Cap (intraday)
202.481M - Beta (5Y Monthly) 1.13
- PE Ratio (TTM)
5.12 - EPS (TTM)
3.04 - Earnings Date --
- Forward Dividend & Yield 1.26 (8.07%)
- Ex-Dividend Date May 10, 2024
- 1y Target Est
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Lazard Global Total Return and Income Fund, Inc. is a closed ended balanced mutual fund launched and managed by Lazard Asset Management LLC. It invests in public equity and fixed income markets across the globe. The fund primarily invests in stocks of companies with market capitalization over $5 billion. It makes its fixed income investments in short duration market forward currency contracts and other market debt instruments. The fund typically employs fundamental analysis with a bottom-up stock picking approach using its global equity strategy and emerging income strategy to create its portfolio. It considers factors like financial condition, cash flows, strong balance sheets, sustainability of returns, quality of management, competitive position, sensitivity to economic and market cycles, margin and sales trends, brand name strength, geographical breakdown, and macro environment for selecting individual securities. The fund benchmarks the performance of its portfolio against the MSCI World Index. Lazard Global Total Return and Income Fund, Inc. was formed on January 27, 2004 and is domiciled in the United States.
www.lazardnet.com/lam/us/closedfunds_lgi.shtml--
Full Time Employees
December 31
Fiscal Year Ends
Sector
Industry
Recent News: LGI
Performance Overview: LGI
Trailing total returns as of 4/26/2024, which may include dividends or other distributions. Benchmark is .
YTD Return
1-Year Return
3-Year Return
5-Year Return
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Statistics: LGI
Valuation Measures
Market Cap
202.48M
Enterprise Value
--
Trailing P/E
5.12
Forward P/E
--
PEG Ratio (5yr expected)
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Price/Sales (ttm)
5.02
Price/Book (mrq)
0.87
Enterprise Value/Revenue
--
Enterprise Value/EBITDA
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Financial Highlights
Profitability and Income Statement
Profit Margin
746.55%
Return on Assets (ttm)
0.47%
Return on Equity (ttm)
17.91%
Revenue (ttm)
5.3M
Net Income Avi to Common (ttm)
39.55M
Diluted EPS (ttm)
3.04
Balance Sheet and Cash Flow
Total Cash (mrq)
617.34k
Total Debt/Equity (mrq)
10.58%
Levered Free Cash Flow (ttm)
1.23M
Research Analysis: LGI
Company Insights: LGI
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