ClearBridge Global Infrastructure Income Fund

100 International Drive,
Baltimore , MD, 21202

Rank

Rank Universe
5 62

Summary

The fund seeks income and capital appreciation by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities i issued by companies that are engaged in the inf More

Link

Directors

Dec 6, 2023
  • Jane Trust
  • Robin J.W. Masters
  • G. Peter O'Brien
  • Paul R. Ades
  • Ken Miller
  • Susan M. Heilbron
  • Andrew L. Breech
  • Arnold L. Lehman
  • Stephen R. Gross
  • Althea L. Duersten
  • Thomas F. Schlafly

Chief Compliance Officer

  • Ted P. Becker

Price

  • $ 12.72 ( -0.01 )
    Dec 13, 2024
    Last Close
  • Net Assets
  • $141.3M
    Feb 23, 2024
  • Holding
  • 37
    Aug 26, 2024
    More

  • 52-Week High/Low
  • $13.87 - $11.56
  • Turnover
  • 86%
  • Expense Ratio
  • 1.15%

Company Name

Holding

Entergy Corp 5.27 %
NextEra Energy Inc 4.63 %
Crown Castle Inc 4.27 %
American Tower Corp 4.24 %
Union Pacific Corp 3.99 %
Redeia Corp SA 3.98 %
Enel SpA 3.9 %
E.ON SE 3.89 %
Pembina Pipeline Corp 3.88 %
Dominion Energy Inc 3.63 %
More 3.63 %

Documents

Prospectus

Annual Reports

Performance

YTD

-

3 Year

-8.62%

5 Year

4.09%

Best

22.23%

2019

Worst

-10.27%

2022

Alpha

RGIVX S&P 500

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