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

ClearBridge Tactical Dividend Income Fund

+ Add to Watchlist

LBDAX:US

19.19 USD 0.01 0.05%

As of 09:29:30 ET on 12/24/2014.

Snapshot for ClearBridge Tactical Dividend Income Fund (LBDAX)

Year To Date: +8.00% 3-Month: +0.69% 3-Year: - 52-Week Range: 18.00 - 20.25
1-Month: -2.03% 1-Year: +9.10% 5-Year: - Beta vs DJDVY: -

Mutual Fund Chart for LBDAX

No chart data available.
  • LBDAX:US 19.19
  • 1M
  • 1Y
Interactive LBDAX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-24) 19.19
Assets (M) (on 2014-12-24) 1,125.13
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) 5.92

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: 09/30/2014
Name Position Value % of Total
Energy Transfer Equity LP 700,000 43,183,000 4.013%
UTX 7 ½ 08/01/15 609,500 35,893,455 3.336%
TAL International Group Inc 735,400 30,335,250 2.819%
Verizon Communications Inc 515,000 25,744,850 2.393%
Regal Entertainment Group 1,283,600 25,517,968 2.372%
Ares Capital Corp 1,554,000 25,112,640 2.334%
NEE 5.799 09/01/16 460,000 25,111,400 2.334%
MET 5 10/08/14 762,000 23,461,980 2.181%
Starwood Property Trust Inc 1,060,000 23,277,600 2.163%
Och-Ziff Capital Management Gr 2,139,000 22,908,690 2.129%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil