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Key Stats

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Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
2.78% -0.27% 293.03M 220932.5
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
0% 209.0% -59.47M Upgrade

Basic Info

Investment Strategy
The Fund's investment objective is to provide a high level of total return. The Fund seeks to pursue this objective by applying a fundamental research driven investment process and will invest in equity securities of companies of any market capitalization and equity‐related securities, including equity swaps and call options, as well as fixed income securities, including both corporate and sovereign debt, in both U.S. and non‐U.S. markets. There is no assurance that the Fund will achieve its investment objective.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Clough Capital Partners L.P.
Prospectus Benchmark Index
Bloomberg Barclays U.S. Aggregate (USD) 25.00%
MSCI World Index USD 75.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Charles Clough 16.11 yrs
Robert Zdunczyk 10.45 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 88
-59.47M
-801.81M Category Low
1.096B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of January 31, 2012

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
--
--
--
--
--
--
--
--
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
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--
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As of June 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-9.92%
-3.25%
34.84%
-15.36%
28.22%
32.77%
6.47%
-26.85%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.31%
0.80%
0.40%
22.36%
-16.15%
22.25%
7.77%
14.64%
-20.18%
--
--
--
--
--
--
--
-17.58%
-9.09%
15.65%
13.86%
-10.20%
21.88%
-0.85%
14.14%
-20.30%
--
--
--
--
--
--
--
-16.17%
As of June 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-27-22) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.11%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 4/25/2006
Last Annual Report Date 10/31/2021
Last Prospectus Date 5/9/2006
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Asset Allocation

As of April 30, 2022.
Type % Net % Long % Short
Cash -32.11% Upgrade Upgrade
Stock 81.07% Upgrade Upgrade
Bond 48.21% Upgrade Upgrade
Convertible 1.26% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 1.56% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
BlackRock Liquidity T-Fund Instl 14.79% 1.00 0.00%
United States Treasury Notes 0.75%
11.34% -- --
United States Treasury Notes 1.75%
10.20% -- --
Microsoft Corp 6.77% 264.83 -1.07%
Apple Inc 5.84% 141.70 0.03%
United States Treasury Notes 2.63%
5.78% -- --
Raytheon Technologies Corp 5.11% 94.84 0.67%
Starwood Property Trust Inc 4.98% 22.10 -0.65%
United States Treasury Notes 0.25%
4.25% -- --
United States Treasury Notes 0.88%
3.69% -- --

Basic Info

Investment Strategy
The Fund's investment objective is to provide a high level of total return. The Fund seeks to pursue this objective by applying a fundamental research driven investment process and will invest in equity securities of companies of any market capitalization and equity‐related securities, including equity swaps and call options, as well as fixed income securities, including both corporate and sovereign debt, in both U.S. and non‐U.S. markets. There is no assurance that the Fund will achieve its investment objective.
General
Security Type Closed-End Fund
Equity Style Large Cap/Blend
Fixed Income Style --
Broad Asset Class Allocation
Broad Category Allocation
Category Name Tactical Allocation
Category Index Morningstar Mod Agg Tgt Risk TR USD
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Clough Capital Partners L.P.
Prospectus Benchmark Index
Bloomberg Barclays U.S. Aggregate (USD) 25.00%
MSCI World Index USD 75.00%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Charles Clough 16.11 yrs
Robert Zdunczyk 10.45 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-27-22) 0%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 18.86
Weighted Average Price to Sales Ratio Upgrade
Weighted Average Price to Book Ratio Upgrade
Weighted Median ROE Upgrade
Weighted Median ROA Upgrade
Forecasted Dividend Yield Upgrade
Forecasted PE Ratio Upgrade
Forecasted Price to Sales Ratio Upgrade
Forecasted Price to Book Ratio Upgrade
Bond
Current Yield 2.11%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of April 30, 2022

Fund Details

Key Dates
Inception Date 4/25/2006
Last Annual Report Date 10/31/2021
Last Prospectus Date 5/9/2006
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund Yes
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan Yes
Socially Responsible Fund No

Top Portfolio Holders

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