ClearBridge Global Infrastructure Income recently earned an upgrade to its People Pillar, reflecting increased confidence in the team's quality, stability, and research depth. However, the strategy’s income objective constrains capital allocation, limiting its capacity to optimize total returns.
ClearBridge Global Infrastructure Income Fund Class C CBGAX
- NAV / 1-Day Return 16.55 / −1.43 %
- Total Assets 170.3M
-
Adj. Expense Ratio
2.060%
- Expense Ratio 2.010%
- Distribution Fee Level Above Average
- Share Class Type Level Load
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.86%
- Turnover 68%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:42 AM GMT+0
Morningstar’s Analysis CBGAX
Will CBGAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CBGAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CBGAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 44.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.09 | 9M | Cash and Equivalents |
Entergy Corp | 4.85 | 8M | Utilities |
TC Energy Corp | 4.82 | 8M | Energy |
Engie SA | 4.76 | 8M | Utilities |
Pembina Pipeline Corp | 4.72 | 8M | Energy |
APA Group | 4.64 | 8M | Utilities |
Canadian National Railway Co | 4.34 | 7M | Industrials |
Williams Companies Inc | 4.33 | 7M | Energy |
Enbridge Inc | 4.05 | 7M | Energy |
Enel SpA | 3.86 | 7M | Utilities |
United States