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  • 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

19.17 USD 0.06 0.31%

As of 09:29:30 ET on 03/26/2015.

Snapshot for ClearBridge Tactical Dividend Income Fund (LBDAX)

Year To Date: 0.00% 3-Month: -0.42% 3-Year: - 52-Week Range: 18.00 - 20.25
1-Month: -1.89% 1-Year: +7.09% 5-Year: - Beta vs DJDVY: 0.87

Mutual Fund Chart for LBDAX

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  • LBDAX:US 19.17
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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 2015-03-26) 19.17
Assets (M) (on 2015-03-25) 1,185.20
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 2014-12-23) 0.24
Dividend Yield (ttm) 5.93

Fees & Expenses for LBDAX

Front Load 5.75
Back Load 1.00
Current Mgmt Fee 0.25
Redemption Fee -
12b1 Fee 0.75
Expense Ratio 1.30

Top Fund Holdings for LBDAX

Filing Date: 12/31/2014
Name Position Value % of Total
UTX 7 ½ 08/01/15 609,500 37,380,635 3.333%
Energy Transfer Equity LP 635,000 36,436,300 3.249%
Regal Entertainment Group 1,580,000 33,748,800 3.009%
TAL International Group Inc 772,000 33,636,040 2.999%
Ares Capital Corp 1,750,000 27,308,750 2.435%
Starwood Property Trust Inc 1,145,200 26,614,448 2.373%
NEE 5.799 09/01/16 460,000 26,537,400 2.366%
Och-Ziff Capital Management Gr 2,139,000 24,983,520 2.227%
D 6 ⅛ 04/01/16 402,000 24,124,020 2.151%
Verizon Communications Inc 515,000 24,091,700 2.148%

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

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