• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

ClearBridge Tactical Dividend Income Fund

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LBDAX:US

18.76 USD 0.01 0.05%

As of 09:29:30 ET on 04/17/2014.

Snapshot for ClearBridge Tactical Dividend Income Fund (LBDAX)

Year To Date: +2.19% 3-Month: +2.41% 3-Year: - 52-Week Range: 17.04 - 19.21
1-Month: +0.91% 1-Year: - 5-Year: - Beta vs DJDVY: -

Mutual Fund Chart for LBDAX

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  • LBDAX:US 18.76
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Fund Profile & Information for LBDAX

ClearBridge Tactical Dividend Income Fund is an open-end fund incorporated in the USA. The Fund's primary objective is to generate high current income, with capital appreciation as a secondary objective. The Fund invests at least 80% of its total assets in equity and equity related securities that provide investment income, dividend payments or other distributions.

Inception Date: 06-04-2013 Telephone: 1-888-425-6432
Managers: MARK J MCALLISTER / PETER VANDERLEE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LBDAX

NAV (on 2014-04-17) 18.76
Assets (M) (on 2014-04-16) 904.08
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LBDAX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-28) 0.50
Dividend Yield (ttm) 5.96

Fees & Expenses for LBDAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.19

Top Fund Holdings for LBDAX

Filing Date: 12/31/2013
Name Position Value % of Total
TAL International Group Inc 540,000 30,969,000 3.845%
Energy Transfer Equity LP 720,000 29,426,400 3.653%
Och-Ziff Capital Management Gr 1,850,000 27,380,000 3.399%
Seadrill Ltd 645,000 26,496,600 3.289%
UTX 7 ½ 08/01/15 376,000 24,616,720 3.056%
NEE 5.889 09/01/15 406,000 22,991,780 2.854%
Vodafone Group PLC 303,818 21,895,670 2.718%
Kimberly-Clark Corp 204,500 21,362,070 2.652%
Ares Capital Corp 1,168,000 20,755,360 2.577%
Regal Entertainment Group 1,055,000 20,519,750 2.547%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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