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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
2.98% 0.67% 99.63M 54794.03
Dividend Yield Turnover Ratio 1 Year Fund Level Flows Max Drawdown (All)
1.08% 229.0% -13.26M Upgrade

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/Value
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
DJ Moderate TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Charles Clough 16.77 yrs
Eric Brock 16.77 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: 61
-13.26M
-2.687B Category Low
834.44M 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)
--
--
--
--
--
--
--
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Category Rtn. (NAV)
--
--
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--
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% Rank in Cat (NAV)
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As of May 07, 2021. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2014
2015
2016
2017
2018
2019
2020
YTD
6.55%
0.80%
0.40%
22.36%
-16.15%
22.25%
7.77%
19.79%
13.69%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
13.25%
9.75%
-9.92%
-3.25%
34.84%
-15.36%
28.22%
32.77%
19.64%
9.19%
-13.19%
24.72%
13.25%
-6.19%
29.17%
1.27%
7.02%
--
--
--
--
-10.50%
28.41%
3.31%
9.64%
--
--
--
--
--
--
2.04%
1.35%
As of May 07, 2021.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-7-21) 1.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.52
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 2.63%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 7/28/2004
Last Annual Report Date 10/31/2020
Last Prospectus Date 7/28/2004
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 March 31, 2021.
Type % Net % Long % Short
Cash -33.63% Upgrade Upgrade
Stock 92.38% Upgrade Upgrade
Bond 36.34% Upgrade Upgrade
Convertible 3.74% Upgrade Upgrade
Preferred 1.17% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Notes 1.13%
6.74% -- --
United States Treasury Notes 2.25%
6.72% -- --
PennyMac Financial Services Inc Class A 6.15% 57.04 -0.99%
Samsung Electronics Co Ltd
5.01% -- --
United States Treasury Notes 2.75%
4.47% -- --
Annaly Capital Management Inc 4.38% 9.18 0.33%
First American Financial Corp 4.09% 66.51 0.77%
United States Treasury Notes 1.13%
4.07% -- --
Community Healthcare Trust Inc 3.61% 49.17 0.16%
AGNC Investment Corp 3.59% 18.32 0.60%

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/Value
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
DJ Moderate TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Charles Clough 16.77 yrs
Eric Brock 16.77 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-7-21) 1.08%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 15.52
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 2.63%
Yield to Maturity --
Effective Duration --
Average Coupon Upgrade
Average Credit Score --
Average Price Upgrade
As of March 31, 2021

Fund Details

Key Dates
Inception Date 7/28/2004
Last Annual Report Date 10/31/2020
Last Prospectus Date 7/28/2004
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