Clarion Partners Real Estate Income Fund Inc. Class I
| Weiss Ratings | I-39108 | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | I-39108 | Click to Compare |
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| Provider | Franklin Templeton Investments | |||
| Manager/Tenure (Years) | Greg E. Handler (5), Richard Schaupp (5), Janis Mandarino (5), 4 others | |||
| Website | http://www.franklintempleton.com | |||
| Fund Information | I-39108 | Click to Compare |
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| Fund Name | Clarion Partners Real Estate Income Fund Inc. Class I | |||
| Category | Real Estate | |||
| Sub-Category | Real Estate Sector Equity | |||
| Prospectus Objective | Specialty - Real Estate | |||
| Inception Date | Sep 27, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-39108 | Click to Compare |
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| Dividend Yield | 6.94% | |||
| Dividend | I-39108 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-39108 | Click to Compare |
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| Cash | 5.58% | |||
| Stock | 4.89% | |||
| U.S. Stock | 4.89% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 28.93% | |||
| U.S. Bond | 28.19% | |||
| Non-U.S. Bond | 0.74% | |||
| Preferred | 0.51% | |||
| Convertible | 0.23% | |||
| Other Net | 59.85% | |||
| Price History | I-39108 | Click to Compare |
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| 7-Day Total Return | 0.06% | |||
| 30-Day Total Return | 0.57% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 1.48% | |||
| Year to Date Total Return | 1.07% | |||
| 1-Year Total Return | 4.74% | |||
| 2-Year Total Return | 7.00% | |||
| 3-Year Total Return | 13.98% | |||
| 5-Year Total Return | 54.25% | |||
| Price | I-39108 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-39108 | Click to Compare |
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| Nav | $11.60 | |||
| 1-Month Low NAV | $11.59 | |||
| 1-Month High NAV | $11.66 | |||
| 52-Week Low NAV | $11.59 | |||
| 52-Week Low NAV (Date) | Feb 28, 2025 | |||
| 52-Week High NAV | $11.90 | |||
| 52-Week High Price (Date) | Mar 27, 2024 | |||
| Beta / Standard Deviation | I-39108 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | 1.94 | |||
| Balance Sheet | I-39108 | Click to Compare |
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| Total Assets | 906.38M | |||
| Operating Ratios | I-39108 | Click to Compare |
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| Expense Ratio | 3.09% | |||
| Turnover Ratio | 12.00% | |||
| Performance | I-39108 | Click to Compare |
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| Last Bull Market Total Return | 2.57% | |||
| Last Bear Market Total Return | 4.43% | |||
