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ClearBridge Equity Income B (SOPTX)

19.31 Up 0.05(0.26%) Aug 29
Prev Close:19.26
YTD Return*:4.41%
Net Assets*:5.77B
Yield*:0.78%

* As of 31-Jul-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
SLB2.9420.69
BRK.B2.796.13
XOM2.69-1.07
GE2.37-7.99
UTX2.19-6.92

Fund Basics

Morningstar Overall Rating:
Total Assets:5.77B
Category:Large Value
Annual Report Expense Ratio (net):1.82%

Performance & Risk

YTD Return:4.41%
5y Avg Return:13.97%
Rank in Category (ytd):66
% Rank in Category (ytd):5.13%
Beta (3y):0.74
Morningstar Risk Rating:1

Fund Summary

The investment seeks to provide a high level of current income; long-term capital appreciation is its secondary objective. The fund normally invests at least 80% of its net assets, plus borrowings for investment purposes, if any, in equity securities or other investments with similar economic characteristics. It may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. The fund may invest up to 20% of its net assets in fixed income securities. It may invest in fixed income securities of any quality, including lower-rated, high-yielding debt securities. View More
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