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ClearBridge Tactical Dividend Income Fund

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SMDLX:US
NASDAQ GM
17.03
USD
0.08
0.47%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
16.85 - 19.44
1 Yr Return
-4.62%
YTD Return
-5.18%
Previous Close
17.11
52Wk Range
16.85 - 19.44
1 Yr Return
-4.62%
YTD Return
-5.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
17.03
Total Assets (b USD) (on 07/31/2015)
1.082
Inception Date
09/22/2000
Last Dividend (on 06/30/2015)
0.1922
Dividend Indicated Gross Yield
4.51%
Fund Managers
MARK J MCALLISTER / PETER VANDERLEE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.75%
Expense Ratio
1.89%
Top Fund Holdings
Name Position Value % of Fund
Och-Ziff Capital Management Gr 3.10 m 37.88 m 3.37
UTX 7 ½ 08/01/15 609.50 k 34.92 m 3.11
Regal Entertainment Group 1.58 m 33.04 m 2.94
Blackstone Group LP/The 735.00 k 30.04 m 2.67
Starwood Property Trust Inc 1.26 m 27.26 m 2.42
Energy Transfer Equity LP 844.00 k 27.08 m 2.41
TAL International Group Inc 772.00 k 24.40 m 2.17
Ares Capital Corp 1.46 m 23.97 m 2.13
D 6 ⅛ 04/01/16 402.00 k 21.54 m 1.92
Verizon Communications Inc 430.00 k 20.04 m 1.78
Profile
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.
ADDRESS
Legg Mason Funds
125 Broad Street
New York, NY 100042
PHONE
1-888-425-6432