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ClearBridge Tactical Dividend Income Fund

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SMDLX:US
NASDAQ GM
13.44
USD
0.42
3.03%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
13.10 - 18.84
1 Yr Return
-23.21%
YTD Return
-9.98%
Previous Close
13.86
52Wk Range
13.10 - 18.84
1 Yr Return
-23.75%
YTD Return
-9.98%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
13.44
Total Assets (m USD) (on 02/05/2016)
676.753
Inception Date
09/22/2000
Last Dividend (on 12/22/2015)
0.2
Dividend Indicated Gross Yield
5.95%
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
Regal Entertainment Group 1.25 m 23.54 m 3.06
Lockheed Martin Corp 104.00 k 22.58 m 2.93
Kimberly-Clark Corp 171.00 k 21.77 m 2.83
Starwood Property Trust Inc 903.00 k 18.57 m 2.41
Verizon Communications Inc 384.10 k 17.75 m 2.30
AT&T Inc 506.00 k 17.41 m 2.26
Energy Transfer Partners LP 513.00 k 17.30 m 2.25
Microsoft Corp 287.00 k 15.92 m 2.07
AGN 5 ½ 03/01/18 14.00 k 14.42 m 1.87
WY 6 ⅜ 07/01/16 284.00 k 14.28 m 1.85
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