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Legg Mason Partners Income Trust Clearbridge Dividend Strategy Fund Cl A: (MF: SOPAX)

(NASDAQ Mutual Funds) As of Jun 18, 2019 08:15 PM ET

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$24.68 USD

0.00 (NA)

Zacks MF Rank 1-Strong Buy 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of May 31, 2019

Total Return %* Percentile Rank Objective
YTD 12.41 8
3 months 1.45 6
6 months 2.86 8
1 Year 9.31 3
3 Year 11.23 15
5 Year 8.40 18
10 Year 12.00 43

* Annual for three years and beyond.

Zacks Premium Research for SOPAX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Strong Buy 1
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Portfolio Statistics

%Unrealized Gain YTD 27.51
% Yield 1.33
% SEC Yield
Net Assets (Mil $) 5/31/2019 2,836.00
%Turnover 5/31/2019 14.00

Risk

3 Year 5 Year 10 Year
Beta 0.85 0.87 0.78
Alpha 0.99 -0.07 1.01
R Squared 0.92 0.92 0.91
Std. Dev. 10.40 10.59 10.26
Sharpe 0.99 0.76 2.00

Sector / Country Weightings

As of 5/31/2019 % of Portfolio
Finance 20.34
Technology 19.17
Non-Durable 16.66
Industrial Cyclical 15.86
Other 8.13
Retail Trade 6.86
Health 6.34
Utilities 5.58
Energy 1.06

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2018)
% of Portfolio Value (Mil$)
MICROSOFT CORP 3.64 203.14
HOME DEPOT INC 2.70 150.34
MERCK & CO 2.64 147.09
BLACKSTONE GROUP LP THE 2.30 128.18
COMCAST CORP 2.29 127.83
JOHNSON & JOHNSON 2.28 127.13
APPLE INC 2.21 123.04
AMERICAN TOWER CORP 2.18 121.82
JPMORGAN CHASE & CO 2.18 121.34

Stock Holding % of Net Assets

As Of 12/31/2018
Total Issues 66
Avg. P/E 24.52
Avg. P/Book 3.96
Avg. EPS Growth 8.06
Avg. Market Value (Mil $) 175,766

Allocation

% of Portfolio
Large Growth 18.80
Large Value 65.87
Small Growth 0.00
Small Value 0.00
Foreign Stock 9.52
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00