Clough Global Dividend and Income (GLV)

8.50 +0.05  +0.59% NYSE AM May 28, 14:14 Real time USD
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Key Stats

Net Asset Value 9.93
Discount or Premium to NAV -14.90%
Turnover Ratio 253.0%
1 Year Fund Level Flows -13.26M

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.72% 3.22% 4.70% 75
3M -19.29% -13.46% -18.19% 75
6M -18.78% -14.08% -14.55% 50
YTD -19.36% -14.72% -17.07% 63
1Y -14.33% -10.92% -11.31% 63
3Y -4.70% -2.84% 0.03% 88
5Y -0.65% -1.28% -0.55% 67
10Y 4.88% 4.25% 4.41% 84
15Y 3.14% 3.85% 1.37% 50
20Y -- -- 2.12% --
As of May 27, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash -23.13% 32.54% 55.68%
Stock 50.52% 77.60% 27.09%
Bond 67.75% 73.06% 5.31%
Convertible 0.00% 0.00% 0.00%
Preferred 4.86% 4.86% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 90.19%
North America 90.19%
Latin America 0.00%
Greater Europe 0.01%
United Kingdom 0.01%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 9.80%
Japan 0.00%
Australasia 0.00%
Asia Developed 4.21%
Asia Emerging 5.59%
Market Classification
% Developed Markets 94.41%
% Emerging Markets 5.59%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 0.00%
Communication Services 3.09%
Consumer Cyclical 4.23%
Consumer Defensive 1.87%
Energy 0.68%
Financial Services 40.60%
Healthcare 11.34%
Industrials 0.08%
Real Estate 9.39%
Technology 28.69%
Utilities 0.02%
As of March 31, 2020

Stock Market Capitalization

Giant 58.95%
Large 19.44%
Medium 1.40%
Small 17.07%
Micro 3.14%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 25.90%
Large Cap Blend 18.96%
Large Cap Growth 33.53%
Mid Cap Value 0.07%
Mid Cap Blend 1.26%
Mid Cap Growth 0.07%
Small Cap Value 13.45%
Small Cap Blend 0.00%
Small Cap Growth 6.75%
As of March 31, 2020

GLV Bond Exposure

Government 43.04%
Corporate 27.50%
Securitized 0.00%
Municipal 0.00%
Cash 29.46%
Derivative 0.00%
As of March 31, 2020

GLV Bond Credit Quality Exposure

AAA 25.92%
AA 3.98%
A 19.33%
BBB 34.85%
BB 5.13%
B 0.00%
Below B 0.00%
Not Rated 10.79%
As of Feb. 29, 2020

GLV Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 7.06%
183 to 364 Days 23.27%
1 to 3 Years 36.79%
3 to 5 Years 12.60%
5 to 7 Years 9.50%
7 to 10 Years 5.16%
10 to 15 Years 0.88%
15 to 20 Years 0.00%
20 to 30 Years 3.96%
Over 30 Years 0.77%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Notes 1.13% 15.45% -- --
MSFT Microsoft Corp 7.20% 183.39 +0.87%
-- United States Treasury Notes 1.75% 6.32% -- --
SPY SPDR® S&P 500 ETF Trust -5.34% 306.22 +0.89%
CHCT Community Healthcare Trust Inc 5.16% 39.61 -3.53%
AAPL Apple Inc 5.06% 322.21 +1.29%
INTC Intel Corp 4.71% 62.94 -0.98%
-- Eurodollar 90 Day -4.19% -- --
-- United States Treasury Notes 1.13% 4.15% -- --
BAC Bank of America Corp 4.03% 25.28 -2.69%
As of March 31, 2020
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Basic Info

Investment Strategy
The Funds objective is to provide a high level of total return. The Fund will pursue this objective by applying a fundamental research-driven investment process and will invest in equity and equity-related securities, as well as fixed income securities, including both corporate and sovereign debt in both US and non-US markets.
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
Prospectus Objective Multi-Asset Global
Fund Owner Firm Name Clough Capital Partners L.P.
Benchmark Index
DJ Moderate TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Charles Clough 15.68 yrs
Eric Brock 15.68 yrs

Net Fund Flows

1M -3.320M
3M -3.320M
6M -6.757M
YTD -3.320M
1Y -13.26M
3Y -37.30M
5Y -80.79M
10Y --
As of Jan. 31, 2012

Risk Info

Beta (5Y) 0.8564
Max Drawdown (All) 61.29%
Historical Sharpe Ratio (10Y) 0.2554
Historical Sortino (All) 0.2378
30-Day Rolling Volatility 27.70%
Daily Value at Risk (VaR) 1% (All) 4.12%
Monthly Value at Risk (VaR) 1% (All) 21.46%

Fundamentals

General
Dividend Yield TTM (5-28-20) 3.18%
30-Day SEC Yield --
7-Day SEC Yield --
Forecasted Dividend Yield 3.31%
Number of Holdings 119
Stock
Weighted Average PE Ratio 13.02
Weighted Average Price to Sales Ratio 3.360
Weighted Average Price to Book Ratio 1.738
Weighted Median ROE 27.83%
Weighted Median ROA 9.22%
Forecasted PE Ratio 12.46
Forecasted PS Ratio 3.184
Forecasted Price to Book Value 1.608
Number of Stock Holdings 60
Bond
Current Yield 2.30%
Yield to Maturity --
Effective Duration --
Average Coupon 2.62%
Average Credit Score 11.00 (BBB)
Average Price 101.35
Number of Bond Holdings 40
As of March 31, 2020

Comparables

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Attributes

Key Dates
Inception Date 7/28/2004
Termination Date
Last Annual Report Date 10/31/2019
Last Prospectus Date 7/28/2004
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual 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
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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