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 IS RGSVX
- NAV / 1-Day Return 16.87 / −0.35 %
- Total Assets 169.1M
-
Adj. Expense Ratio
0.860%
- Expense Ratio 0.850%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Large Value
- Min. Initial Investment 1M
- Status Open
- TTM Yield 2.76%
- Turnover 68%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 3:03 AM GMT+0
Morningstar’s Analysis RGSVX
Will RGSVX 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 RGSVX 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 RGSVX’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 44.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Entergy Corp | 5.12 | 9M | Utilities |
Engie SA | 4.96 | 9M | Utilities |
TC Energy Corp | 4.73 | 8M | Energy |
APA Group | 4.68 | 8M | Utilities |
Williams Companies Inc | 4.51 | 8M | Energy |
South Bow Corp | 4.51 | 8M | Energy |
Canadian National Railway Co | 4.02 | 7M | Industrials |
Enbridge Inc | 4.00 | 7M | Energy |
Enel SpA | 3.92 | 7M | Utilities |
Snam SpA | 3.58 | 6M | Utilities |
United States