CEF Advisors

7204 Glen Forest Drive, Suite #105 Richmond, Virginia 23226 USA   ♦   Toll-Free: (800) 356-3508 / Local: (804) 288-2482    ♦   www.CEFadvisors.com   ♦   Contact@CEFadvisors.com

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Cohen & Steers Global Income Builder (INB)

Specialty Equity Funds - Covered Call Funds

Data as of Dec. 7, 2018
Market Price $8.13 (- $0.12)
NAV (Dec. 7, 2018) $9.15 (- $0.09)
Premium / Discount -11.15% (-0.43%)
Fund Info
Inception July 27, 2007
Sponsor Cohen & Steers Capital Management
Website www.cohenandsteers.com...
Phone 1 800 330 7348
Objective: Current income; Global large-cap stocks, real estate and infrastructure securities, preferred securities and closed-end funds
Related Indexes
Covered Call / Option Funds Index
Tax-Advantaged Equity Dividend Index
Tax-Sensitive Income Index
Capital & Leverage
Outstanding Shares 23,142,068
Total Assets (Reported: June 30, 2018) $300M
Estimated Managed Assets $274M
Net Assets $212M
Market Cap $188M
Purchases Turnover 69.27%
Sales Turnover 77.67%
Total Leverage 22.60%
Structural Leverage (out of total) 100.00%
Portfolio Leverage (out of total) 0.00%
Expense Ratio 2.26%
Non Lev Exp Ratio 1.56%
Rel Lev Cost 2.38%
Discount Data
Average Discount (3 Yr) -9.02%
Discount Low(3 Yr) -14.30%
Discount High(3 Yr) -3.96%
Discount Rel Range 30.50%
Comp Discount -7.43
Discount St Dev (1Yr) 1.74
Z-Stat (6mo) -1.70
Z-Stat (1Yr) -2.13
Z-Stat (3Yr) -1.01
Comp Z-Stat (6mo) -0.94
Comp Z-Stat (3Yr) -1.12
Distribution Data
Market Yield 10.18%
Income Yield 0.03%
Lev Adj NAV Yield 7.38%
Distribution Frequency M
Current Distribution $0.069
Current Income $0.037
Ex-Date 12/18/18
Payable Date 12/31/18
Div Growth (3yr) -26.07%
Dividend Change -10.4% on 12/21/16
Expected Div 12/19/18
RoC (1yr) 77.14%
RoC (3yr) 49.90%
Tax Dividend Data 2017 2015 - 2017
Income 100% 69.7%
ST Gains 0% 0%
QDI 36.0% 39.3%
LT Gains 0% 0%
RoC 0% 30.3%
Volume & Liquidity
Average Daily $ (M) $694
Avg Volume 30 day 73,711
Avg Volume 90 day 85,416
Volume Trend -13.70%
Comp Volume Trend -12.51%
Correlation & Volatility
Price Correlation (1yr)
vs. S&P 500 (TR)
Price Correlation (1yr)
vs. CEFA's 12 Major CEF Sectors Index
Price Correlation (1yr)
vs. CEFA's Covered Call / Option Funds Index
Most Correlated Peer (Mk Pr): GPM 85.0%
NAV - Price Correlation (30 d) 95.6%
NAV - Price Correlation (90 d) 98.6%
NAV - Price Correlation (1 Yr) 94.5%
Price St Dev (1Yr) 14.9%
NAV St Dev (1Yr) 13.6%
Earnings / Share (6/30/18) $0.010
Earn Coverage 14.64%
Earnings Trend Down
UNII / Share (6/30/18) $-0.400
Rel UNII -89.52
UNII Trend Down
NAV Beta (2yr)
vs. S&P 500 (TR)
NAV Beta (2yr)
vs. CEFA's 12 Major CEF Sectors Index
NAV Beta (2yr)
vs. CEFA's Covered Call / Option Funds Index


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NOTES: Distribution type sourced from CEFdata.com. For specific information about a fund's distribution sources, visit the fund sponsor's website.

The following information applies to closed-end funds and business development companies in general: Fund shares are not guaranteed or endorsed by any bank or other insured depository institution, and are not federally insured by the Federal Deposit Insurance Corporation (FDIC). Shares of closed-end funds (CEFs) and business development companies (BDCs) are subject to investment risks, including the possible loss of principal invested. There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions.

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