Clarion Partners Real Estate Income Fund Inc. Class S
Weiss Ratings | I-39114 | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B | |||
Company Info | I-39114 | 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-39114 | Click to Compare |
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Fund Name | Clarion Partners Real Estate Income Fund Inc. Class S | |||
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 | 2,500.00 | |||
Minimum Subsequent Investment | 500.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | I-39114 | Click to Compare |
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Dividend Yield | 6.06% | |||
Dividend | I-39114 | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | I-39114 | 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-39114 | Click to Compare |
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7-Day Total Return | 0.00% | |||
30-Day Total Return | 0.51% | |||
60-Day Total Return | 0.92% | |||
90-Day Total Return | 1.26% | |||
Year to Date Total Return | 0.92% | |||
1-Year Total Return | 3.84% | |||
2-Year Total Return | 5.07% | |||
3-Year Total Return | 10.90% | |||
5-Year Total Return | 47.57% | |||
Price | I-39114 | 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-39114 | Click to Compare |
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Nav | $11.59 | |||
1-Month Low NAV | $11.59 | |||
1-Month High NAV | $11.65 | |||
52-Week Low NAV | $11.59 | |||
52-Week Low NAV (Date) | Jan 31, 2025 | |||
52-Week High NAV | $11.89 | |||
52-Week High Price (Date) | Mar 25, 2024 | |||
Beta / Standard Deviation | I-39114 | Click to Compare |
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Beta | -- | |||
Standard Deviation | 1.90 | |||
Balance Sheet | I-39114 | Click to Compare |
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Total Assets | 906.38M | |||
Operating Ratios | I-39114 | Click to Compare |
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Expense Ratio | 4.07% | |||
Turnover Ratio | 12.00% | |||
Performance | I-39114 | Click to Compare |
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Last Bull Market Total Return | 1.97% | |||
Last Bear Market Total Return | 4.21% | |||