ClearBridge Global Infrastructure Income Fund Class IS
FundRGSVXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund invests at least 80% of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. It invests primarily in income paying equity and equity-related securities of exchange-traded infrastructure companies, which may include common stocks, preferred stocks, convertible stocks and other securities convertible into equity securities, publicly-traded units of MLPs, and securities of other investment companies, ETFs and REITs.
Key Facts
Expense Ratio
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Assets Under Management
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NAV
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Holdings
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Inception Date
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Asset Class
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Issuer
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Avg. Volume
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Market Cap
$166.60M
Beta
0.53
52-Week Range
$14.24$16.51$17.50
52W LowCurrent52W High
Performance
1 Week
−2.42%
1 Month
−1.02%
3 Months
−1.43%
YTD
+9.12%
1 Year
+13.71%
3 Years
+27.79%
5 Years
+22.39%
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
Holdings data isn't available for this fund yet.