ClearBridge Global Infrastructure Income Fund Class C CBGAX
Strategy
The investment seeks to provide income and capital appreciation. 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.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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RGSVX
| ClearBridge Global Infrastructure Income Fund Class IS | Institutional | Open | $25.60M | 0.860% | Average | $1M | −$828,242.97 | |||
RGIVX
| ClearBridge Global Infrastructure Income Fund Class I | Institutional | Open | $104.25M | 0.960% | Above Average | $1M | $5.67M | |||
RGAVX
| ClearBridge Global Infrastructure Income Fund Class A | Front Load | Open | $33.66M | 1.310% | Above Average | $1,000 | $7.18M | |||
CBGAX
| ClearBridge Global Infrastructure Income Fund Class C | Level Load | Open | $3.05M | 2.060% | Above Average | $1,000 | $1.02M |