Global Income Fund Common

The Fund pursues its investment objectives by investing primarily in a global portfolio of investment grade fixed income securities. The Fund will normally invest at least 65% of its net assets in investment grade fixed income securities which are rated BBB/Baa or better, or if unrated, are determined by the Investment Manager to be of comparable quality. The Fund may also invest up to 35% of its assets in fixed income securities rated BB/Ba, B, or CCC/Caa, or if unrated, securities determined by the Investment Manager to be of comparable quality and may invest in other securities (including common stocks, warrants, options and securities convertible into common stock), when such investments are consistent with its investment objectives or are acquired as part of a unit consisting of a combination of fixed income securities and other securities. The Fund may also pursue its investment objectives by investing in shares of closed end management investment companies selected by CEF Advisers, Inc. that invest significantly in income producing securities. This strategy will be limited by provisions of the Investment Company Act of 1940, as amended (the Act), that limit the amount the Fund can invest in any one Portfolio Fund to 3% of the Portfolio Funds total outstanding stock. The Fund will normally invest in at least three different countries, but may invest in fixed income securities of only one country for temporary defensive purposes. The Fund may use leverage from time to time to purchase or carry securities. Such leverage is speculative and increases both investment opportunity and investment risk.

Key stats

Management firm  CEF Advisers
Domicile  United States
Global Branding Name  CEFA
Fund Status  OBSOLETE
12 month yield  5.27%
Fund currency  USD
Launch Date  1997-02-21
Obsolete Date  2013-11-15
ISIN  US37934Y1082
SEDOL  2125774
Manager 1 Name  Thomas Winmill
Fund Strategy  Moderate Allocation
Benchmark  DJ Industrial Average TR USD
Fund Structure  Closed Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2013-10-31
Return - 1 Month  0.00%
Return - 2 Months  0.11 %
Return - 3 Months  -0.72%
Return - 6 Months  -6.03 %
Return - 9 months  0.28 %
Return - 12 Months  5.05%
Annualized return 24 months  6.80 %
Annualized return 36 months  5.46 %
Annualized return 48 months  9.43 %
Annualized return 60 months  12.53 %
Return 120 months  6.13 %
Annualized return since Inception  4.39%
Return YTD  3.66%

Ratings

Morning Star Rating Date   2013-10-31
Morning Star Rating - 36 Months  fund has a 1 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 2 star rating fund has a 2 star rating

Charges

Maximum Managment Charge  0.70 %

Contact

Contact Address  CEF Advisers
Contact Address 2  11 HANOVER SQ
Contact Address 3  New York, NY 10005
Contact city  NEW YORK
Contact country  United States
Fund Admin Group  CEF Advisers
Custodian  State Street Bank & Trust Co

Price

Last Price Date  2013-11-14
Pre-tax nav  3.68

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Ratings Disclaimer

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