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

ClearBridge Tactical Dividend Income Fund

+ Add to Watchlist

LCBDX:US

20.09 USD 0.08 0.40%

As of 09:29:30 ET on 08/22/2014.

Snapshot for ClearBridge Tactical Dividend Income Fund (LCBDX)

Year To Date: +9.92% 3-Month: +5.17% 3-Year: - 52-Week Range: 17.56 - 20.17
1-Month: -0.40% 1-Year: +20.71% 5-Year: - Beta vs DJDVY: -

Mutual Fund Chart for LCBDX

No chart data available.
  • LCBDX:US 20.09
  • 1M
  • 1Y
Interactive LCBDX 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 LCBDX

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: 05-23-2013 Telephone: 1-888-425-6432
Managers: MARK J MCALLISTER / PETER VANDERLEE
Web Site: www.leggmason.com/individualinvestors

Fundamentals for LCBDX

NAV (on 2014-08-22) 20.09
Assets (M) (on 2014-08-20) 1,065.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for LCBDX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-06-27) 0.23
Dividend Yield (ttm) 5.62

Fees & Expenses for LCBDX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.87

Top Fund Holdings for LCBDX

Filing Date: 03/31/2014
Name Position Value % of Total
Energy Transfer Equity LP 720,000 33,660,000 3.782%
UTX 7 ½ 08/01/15 461,000 30,688,770 3.449%
Och-Ziff Capital Management Gr 2,139,000 29,454,030 3.310%
NEE 5.889 09/01/15 406,000 24,899,980 2.798%
Verizon Communications Inc 478,491 22,761,817 2.558%
Seadrill Ltd 645,000 22,678,200 2.548%
Kimberly-Clark Corp 204,500 22,546,125 2.534%
Ares Capital Corp 1,273,000 22,430,260 2.520%
Regal Entertainment Group 1,150,000 21,482,000 2.414%
PPL 8 ¾ 05/01/14 385,000 21,059,500 2.366%

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