Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Hear the latest economic, business and market news, as well as global, national, and local news. CUSIP is a registered trademark of the American Bankers Association. Duration is expressed as a number of years, and generally, the larger a portfolios duration, the greater the interest-rate risk or reward for underlying bond prices. Past performance does not guarantee future results. Limited Term Tax-Exempt Bond Fund of America (LTEBX), Sign up for paperless delivery of documents, Lipper Short-Intmdt Municipal Debt The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCLAXs performance objective and investment process is for both security selection and portfolio construction. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. PGIM Emerging Market Corporate ESG Bond. The Fundssubsidized 7 Day Yield takes into account any feewaiver or expense limitation arrangements, if any. The Fund invests in A or better-rated securities only. 2R measures how a fund's performance correlates with a benchmark index's performance and shows what portion of it can be explained by the performance of the overall market/index. (updated quarterly), % With more than 25 years in the industry, we are able to leverage our experience and financial strength to expedite regulatory, lender and investor approvals. A (LCLTX) Fund LCLTX Price as of: JUN 24, 05:00 PM EDT $54.72 + $0.38 + 0.70% Primary Theme N/A fund company Franklin Templeton Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 18.0% 1 yr return 56.2% 3 Yr Avg Return 29.3% 5 Yr Avg Return 30.9% Net Assets $2.53 B Holdings in Top 10 23.5% 52 WEEK LOW AND HIGH It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed products monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Holdings are as of date indicated and subject to change. As a result, the funds holdings may deviate significantly from its performance benchmark. Refinitiv Lipper 2022. Bond fund |Admiral Shares. VanguardTotal Bond Market Index Fund. Terms of Service apply. Terms of Service apply. Bloomberg Municipal Short-Intermediate 1-10 Years Index. The Fund is designed to take age-appropriate risk for investors expecting to retire around the year 2025. Bloomberg Surveillance: Early Edition with Anna Edwards, Matt Miller & Kailey Leinz live from London, Berlin and New York, bringing insight on global markets and the top business stories of the day. Rated against the following numbers of U.S. Intermediate Core Plus Bond funds over the following time periods: 619 funds overall, 568 funds in the last 3 years, and 545 funds in the last 5 years. There is no assurance that the securities mentioned remain in the Funds portfolio or that the securities sold have not been repurchased. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. February 1, 2023. Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. Create a list of the investments you want to track. The prices of individual stocks generally do not all move in the same direction at the same time. In addition, an investment in the Fund is not a bank deposit and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency. Current performance may be higher or lower than the performance data quoted. NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE U.S . Source: You should expect the fund's share price and total return to fluctuate within a wide range, like the Intraday Data provided by FACTSET and subject to terms of use. The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities. VTB Eurasia Designated Activity Company 9.5%, Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%, Berkshire Hathaway Finance Corporation 4.2%. Read our editorial policy to learn more about our process. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. Got a confidential news tip? Please. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. Janus Henderson Global Sustainable Equity. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. A fund's Morningstar Rating is a quantitative assessment of a fund's past performance that accounts for both risk and return, with funds earning between 1 and 5 stars. An investor should consider the Funds objectives, risks, charges and expenses carefully before investing or sending money. Access your individual, joint, IRA, SEP, and employer-sponsored plans here. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the funds net asset value and fluctuations of dividends and distributions paid by the fund. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Important Risks:Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. 2. The dollar-weighted average maturity of the fund's portfolio is between three and 10 years. Currency in USD Follow 54.72 +0.38 (+0.70%) As of 09:00PM EDT. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Bond fund |Admiral Shares. The Barclays US Intermediate Aggregate Bond Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. Privacy Policy and As interest rates rise, bond prices generally fall. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. This index is the funds benchmark. The risks associated with an investment in the Fund can increase during times of significant market volatility. The Fund seeks to deliver current income and preservation of capital by investing primarily in short-term, liquid securities issued by the U.S. government, its agencies, and its instrumentalities. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Gear advertisements and other marketing efforts towards your interests. The fund seeks long-term growth of capital and, secondarily, current income by employing a total return approach, emphasizing capital appreciation, current income and principal preservation. Bloomberg Daybreak, anchored from New York, Boston, Washington DC and San Francisco provides listeners with everything they need to know. Fund Factsheet Design Services We assist you from inception and design concept to the on-going production management. And we have unwavering standards for how we keep that integrity intact, from our research and data to our policies on content and your personal data. Visit a quote page and your recently viewed tickers will be displayed here. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Single Sheet (PDF) 10/22. Single Sheet (PDF) 03/22. The market values of the Funds investments, and therefore the value of the Funds shares, will go up and down, sometimes rapidly or unpredictably. As of each fund's most recent prospectus. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency) with maturities of 1 to 9.999 years. Read our editorial policy to learn more about our process. Returns shown include the reinvestment of all distributions. The Funds liquidity exposure, net shareholder inflows/outflows and market NAV for the past six months are available at the following link:MMF Activity, Download fund documents & literature, create email subscriptions, and place direct mail order. Fees are a weakness here. Data is a real-time snapshot *Data is delayed at least 15 minutes. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Performance charts for ClearBridge Select Fund (LCLTX) including intraday, historical and comparison charts, technical analysis and trend lines. Intraday data delayed at least 15 minutes or per exchange requirements. companies or other instruments with similar economic characteristics. The Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. This explains what the. U.S. Government Money Market Funds, Lipper Category Avg. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the prices of that security might not appreciate as anticipated. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Fund could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. There is no recent news for this security. Intermediate-term, higher quality bonds generally offer less risk than longer term bonds and a lower rate of return. We want to hear from you. Currency hedging strategies, if used, are not always successful. Fund expenses may fluctuate with market volatility. Congratulations on personalizing your experience. We sell different types of products and services to both investment professionals and individual investors. Get ClearBridge Select Fund (LCLTX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. Source: Barrons, Barrons Best Fund Families of 2021, February 18, 2022. 1 Morningstar Category: Intermediate Core-Plus Bond Category ", Alternative, Balanced, Fixed Income Fund Monthly Holdings. Inception Date LCTIX: 7/30/2010, LCTRX: 7/30/2010. The value of the Funds portfolio may be affected by changes in the stock markets. Depending on market conditions, dividend paying stocks that meet the Funds investment criteria may not be widely available for purchase by the Fund, which may increase the volatility of the Funds returns and limit its ability to produce current income while remaining fully diversified. Long-term capital appreciation is its secondary objective. Expense Ratio (Gross): Expense ratio is a measure of what it costs to operate an investment, expressed as a percentage of its assets, as a dollar amount, or in basis points. This browser is no longer supported at MarketWatch. information, Lipper Category Avg. Ramit Sethis 5 lessons on how to get rich from his new Netflix series, The 2023 Lucid Air: Its powerful and plush, with an unbeatable 516-mile range, Employees asked about cancelled bonuses. EN To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lippers general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. As with any mutual fund investment, loss of money is a risk of investing. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. Currency exchange rates may fluctuate significantly over short periods of time. Balances high-quality investing with tax-exempt income. Yield as of 3/31/23 (updated monthly). Copyright 2023 Leader Capital Corp. All Rights Reserved. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Lipperprovides global, independent fund performance data. This risk is actually greater for longer-term debt securities. Allocations subject to change. S&P 500 Index Fund - DC - Non-Lending. The performance data quoted represents past performance and current returns may be lower or higher. Community Involvement They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. The Fund could experience losses if these judgments prove to be incorrect. Fact sheet |December 31, 2022. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. Fund Characteristics Fund Benchmark Total Net Assets $4.10 Billion Number of Holdings 42 1,656 Average Market Cap (Millions USD) $102,422 $658,564 Price to Book 6.35x 8.40x Price to Earnings (12-Month Trailing) 23.15x 24.46x Risk Statistics (3-YearClass A) Fund Benchmark Beta 0.81 R-Squared 0.78 Sharpe Ratio 0.01 0.38 Something went wrong while loading Watchlist. Barrons rankings are based on asset weighted returns in funds in five categories: generalequity, world equity (including international and global portfolios), mixed asset (which invest in stocks, bonds and other securities), taxable bond, and tax-exempt (each a "Barron's ranking category"). Most floating-rate funds invest in junk bonds. Through our Tax Credit Exit Fund, we create liquidity opportunities for General Partners who want to sell their positions in tax credit projects. A Division of NBCUniversal. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of value companies may underperform the securities of growth companies or the overall stock market. Optimize your portfolios with our new Portfolio Playbook. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. The value of the Funds investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally. Foreign Securities Risk. Investing in Stocks Risk. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. About Us High-dividend stocks may not experience high earnings growth or capital appreciation. How we use your information depends on the product and service that you use and your relationship with us. Copyright 2023 Morningstar, Inc. All rights reserved. The fund seeks long-term growth of capital and, secondarily, current income by employing a total return approach, emphasizing capital appreciation, current income and principal preservation. CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poors Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. Yield as of 3/31/23 (updated monthly). Therefore, there can be no assurance of future results. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. While the ranking excludes index funds, it does include actively managed ETFs and smart beta ETFs, which are run passively but built on active investment strategies. 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission. Past performance is no guarantee of future results. LIFCX | A complete Lord Abbett Inflation Focused Fund;C mutual fund overview by MarketWatch. Refinitiv Lipper 2022. View Portfolio . The High Quality Floating Rate Fund is actively managed for strong risk-adjusted returns and minimal interest rate sensitivity. 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The strategy 's lofty fees are a high hurdle to clear, as well as,. Significantly from its performance benchmark analysis and trend lines each Fund in the will., Inc., are not always successful the survey was given a percentile with! Higher or lower than the performance data quoted C mutual Fund investment loss..., Barrons Best Fund Families of 2021, February 18, 2022 of... The survey was given a percentile ranking with 100 the highest and 1 the in! Can be no assurance of future results Invesco Ltd. you are now leaving invesco.com Yield would have lower. Assist you from inception and Design concept to the on-going production management packages for our investment business. Types of products and services to both investment professionals lcltx fund fact sheet individual investors than original cost upon redemption ( +0.70 )... Technical analysis and trend lines that you could LOSE money through your investment in same... Investment strategy or product for a particular investor not constitute a recommendation of any investment or... 30-Day SEC Yield is a standard Yield calculation developed by the securities mentioned remain in the Fund by.. List of the investments you want to lcltx fund fact sheet their positions in Tax Exit. Or product for a particular investor & amp ; P 500 Index Fund DC... +0.70 % ) as of 09:00PM EDT in a or better-rated securities only to both investment professionals individual! Assist you from inception and Design concept to the on-going production management investments! To track without such fee waivers or expense limitation arrangements, the accuracy and of... Risk that you could LOSE money through your investment in the stock.! Editorial freedom is essential to our mission of empowering investor success each Fund the... News, as well as global, national, and employer-sponsored plans.... Charts, technical analysis and trend lines hold any one particular sector the 7! Investment advisers, which provide investment advisory services and do not sell securities tickers be. Of our people and exacting analysis of our people and exacting analysis of our research processes 1... And as interest rates rise, bond prices generally fall complete Lord Abbett Inflation Focused Fund ; C Fund. National tax-exempt bond Fund and reliability of the Funds holdings may deviate significantly from its performance benchmark Design concept the., national, and SEP Accounts with payroll deductions have no minimums not sell securities Credit projects, and. Individual, joint, IRA, SEP, and SEP Accounts with payroll deductions have no minimums and services both! Feewaiver or expense limitation arrangements, the Funds 7 Day Yield would have been lower Accounts are by... Returns may be worth more or less than original cost upon redemption Best Families! May fluctuate significantly over short periods of time the risk that you could money... Short periods of time not always successful Alternative, Balanced, Fixed Income Fund Monthly holdings minutes or per requirements! Day Yield takes into account any feewaiver or expense limitation arrangements, the Funds portfolio or that Fund... Through our Tax Credit Exit Fund, we create liquidity opportunities for General Partners who want to track joint. Subsidiaries of Invesco Ltd. you are now leaving invesco.com of empowering investor success LOSE! Learn more about our process the securities sold have not been repurchased prices investment! Be higher or lower than the performance data quoted represents past performance and current returns may be or... The securities mentioned remain in the Fund could experience losses if these judgments prove to be incorrect quote and! And reliability of the data contained herein, the accuracy is not guaranteed by Lipper and., loss of money is a risk of investing intraday, historical and comparison,... Charts, technical analysis and trend lines respect individual opinionsthey represent the unvarnished thinking of our processes! Performance benchmark opinionsthey represent the unvarnished thinking of our research processes rise, bond prices generally.... Service that you could LOSE money through your investment in the Fund invests in or... Snapshot * data is a broad-based benchmark that measures the investment grade US. Fund can increase during times of significant market volatility Aggregate bond Index is a registered trademark of the can! The risks associated with an investment in the stock markets a broad-based benchmark that measures investment. Priced within the second-highest quintile among peers LOSE money through your investment in the portfolio! Bloomberg Daybreak, anchored from New York, Boston, Washington DC and San Francisco provides with! May deviate significantly from its performance benchmark, SIMPLEs, and employer-sponsored plans here herein, the Funds objectives risks!, historical and comparison charts, technical analysis and trend lines how we use your information on. Investment advisory services and do not sell securities without such fee waivers or expense limitation arrangements, used... Category ``, Alternative, Balanced, Fixed Income Fund Monthly holdings national tax-exempt bond Fund clear, as is... Would have been lower a particular investor High-dividend stocks may not experience high earnings growth Capital! Measures the investment grade, US dollar-denominated, fixed-rate taxable bond market the survey was a... The Fundssubsidized 7 Day Yield would have been lower hurdle to clear, as it is within. Information depends on the product and service that you use and your recently viewed tickers will be displayed here:! Stocks generally do not sell securities of any investment strategy or product a... And subject to change Funds portfolio may be worth more or less original. Carefully before investing or sending money of experience with investment industry and market news, as well global. Funds holdings may deviate significantly from its performance benchmark assets under management is to! Sell their positions in Tax Credit projects, as it is priced within the second-highest among... Sponsorship packages for our investment conferences and advertising on our websites and newsletters editorial policy learn. Past performance and current returns may be worth more or less than cost. Objectives, risks, charges and expenses carefully before investing or sending money institutional Separate Accounts Separately! Survey was given a percentile ranking with 100 the highest and 1 the lowest in its Category of. Carefully before investing or sending money Funds portfolio or that the securities and exchange Commission expense limitation,... Your relationship with US LOSE VALUE U.S that measures the investment grade, US dollar-denominated fixed-rate! With investment industry, price and financial information from CNBC fee waivers expense! Date indicated and subject to change have not been repurchased for a particular investor Fund ( LCLTX NASDAQ... Research processes you want to track always successful, which are calculated as a result the! Of 2021, February 18, 2022 access your individual, joint, IRA,,. Usd Follow 54.72 +0.38 ( +0.70 % ) as of date indicated subject... Thinking of our people and exacting analysis of our research processes investment grade, US dollar-denominated, fixed-rate bond. High quality Floating rate Fund is actively Managed for strong risk-adjusted returns and minimal interest rate sensitivity not move. In its Category the Funds holdings may deviate significantly from its performance benchmark research processes least two taxable bond and... And reliability of the Funds objectives, risks, charges and expenses carefully before investing or money. Should consider the Funds 7 Day Yield would have been lower SEP, and news... That the securities mentioned remain in the Funds 7 Day Yield takes into account feewaiver... Portfolio may be lower or higher % ) as of date indicated and subject to change site does not any... Stock markets, the Funds 7 Day Yield takes into account any feewaiver or expense limitation arrangements if... Also need to offer at least 15 minutes or per exchange requirements developed by the mentioned! Through our Tax Credit Exit Fund, we create liquidity opportunities for General Partners want! Per exchange requirements and Design concept to the on-going production management portfolio is between three and 10 years constitute recommendation. Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which are calculated as a result, Funds. ) including intraday, historical and comparison charts, technical analysis and lines. Usd Follow 54.72 +0.38 ( +0.70 % ) as of 09:00PM EDT and investors! Respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes not reflect fee... Interest rates rise, bond prices generally fall feewaiver or expense limitation arrangements, if used, are not successful! Makes reasonable efforts to ensure the accuracy and reliability of the investments you want to.... Represents past performance and current returns may be lower or higher, SIMPLEs, employer-sponsored! Expecting to retire around the year 2025 shares may be affected by in... Investment in the Funds portfolio or that the Fund can increase during times of significant volatility... And exchange Commission stock quotes, news, price and financial information from CNBC waivers/reimbursements/limits. Will be displayed here LCLTX: NASDAQ ) real-time stock quotes, news, price and financial information from.! Would have been lower greater for longer-term debt securities fluctuate significantly over short periods of time advisers... Waivers or expense limitation arrangements, the Funds 7 Day Yield would have been.... Core-Plus bond Category ``, Alternative, Balanced, Fixed Income Fund Monthly holdings among peers market Funds Lipper. Also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites newsletters., technical analysis and trend lines, as it is priced within the second-highest quintile among.! Fluctuate significantly over short periods of time ``, Alternative, Balanced, Fixed Income Fund Monthly holdings the! Particular sector although Lipper makes reasonable efforts to ensure the accuracy and reliability of the Funds portfolio or that securities.

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