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ClearBridge Tactical Dividend Income ISLCBDX

Performance (before sales charge)

As of 09/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 09/30/2024
Stock
91.13%
Non-U.S. Stock
5.48%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
2.76%
Convertible
0.00%
Cash
0.63%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 09/30/2024

Basic materials

1.10%

Consumer cyclical

1.75%

Financial services

9.99%

Real estate

14.23%

Consumer defensive

6.00%

Health care

6.47%

Utilities

8.86%

Communication services

4.41%

Energy

18.56%

Industrials

7.22%

Technology

18.01%

Top 10 holdings

As of 09/30/2024

Energy Transfer LP
4.81%
Enterprise Products Partners LP
3.76%
Broadcom Inc
3.41%
Apple Inc
3.04%
Microsoft Corp
3.02%
NextEra Energy Inc Unit ( 6.926% Corporate Units 01/09/2025)
2.96%
Apollo Global Management Inc 6.75% PRF CONVERT 31/07/2026 USD 50 - Ser A
2.76%
ONEOK Inc
2.56%
Blackstone Inc
2.52%
Blue Owl Capital Inc Ordinary Shares - Class A
2.41%
Fund assets

$370.4 Million

Share class

Inst

Morningstar category

Large Value

Expense ratio

1.06%

Investment objective

Equity-Income

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