ClearBridge Global Infrastructure Income Fund Class A RGAVX

Morningstar Medalist Rating

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.

Ticker
Name
Share Class Type
Investment Status
Morningstar Rating for Funds
Overall
Medalist Rating
Overall
Inception Date
Total Net Assets for Share Class
Adjusted Expense Ratio
Fee Level
Distribution
Minimum Initial Investment
1-Year Net Flow
RGIVX
ClearBridge Global Infrastructure Income Fund Class IInstitutionalOpen $104.25M0.960%Above Average$1M$5.67M
RGSVX
ClearBridge Global Infrastructure Income Fund Class ISInstitutionalOpen $25.60M0.860%Average$1M−$828,242.97
RGAVX
ClearBridge Global Infrastructure Income Fund Class AFront LoadOpen $33.66M1.310%Above Average$1,000$7.18M
CBGAX
ClearBridge Global Infrastructure Income Fund Class CLevel LoadOpen $3.05M2.060%Above Average$1,000$1.02M

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