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ClearBridge Tactical Dividend Income Fund

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SMDLX:US
NASDAQ GM
17.46
USD
0.08
0.46%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
17.38
52Wk Range
17.29 - 19.44
1 Yr Return
-4.57%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
17.46
Total Assets (b USD) (on 07/01/2015)
1.127
Inception Date
09/22/2000
Last Dividend (on 06/30/2015)
0.1922
Dividend Indicated Gross Yield
4.40%
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 3.26 m 41.22 m 3.49
UTX 7 ½ 08/01/15 609.50 k 37.51 m 3.18
Regal Entertainment Group 1.58 m 36.09 m 3.06
TAL International Group Inc 772.00 k 31.44 m 2.66
Starwood Property Trust Inc 1.26 m 30.72 m 2.60
Ares Capital Corp 1.75 m 30.05 m 2.54
Energy Transfer Equity LP 422.00 k 26.74 m 2.26
Roche Holding AG 88.00 k 24.27 m 2.05
Blackstone Group LP/The 617.00 k 24.00 m 2.03
Apple Inc 183.34 k 22.81 m 1.93
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
USA
PHONE
1-888-425-6432