lcltx fund fact sheet

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. A fund with a longer average duration generally can be expected to be more sensitive to interest rate changes than a fund with a shorter average duration. An investment in the Fund is not insured or guaranteed by the Federal Deposit InsuranceCorporation or any other government agency. Fact sheet |December 31, 2022. Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. The contents of this form are subject to the MutualFunds.com Volkswagen Left Behind as China Goes All In on EVs, Banking Crises Are Preventable, But Human Nature Gets in the Way, WomenTackle Football With a Full-Contact League of Their Own, Modi Eyes Higher Capital Gains Tax for Rich to Curb Inequality, UK Nurseries Say Jeremy HuntsChild Care Plans WontWork, Porsche Unwraps Refreshed Cayenne to Bolster Best-Selling Model, Hong Kong Stock Exchange to Tighten Climate Disclosure Rules, When Teen Angst and Gentrification Collide, Elon Musks Twitter Payment Plan Puts NYC Subway Alerts at Risk, Melbourne Becomes Australias Biggest City After Boundary Tweak, DCG-Owned Crypto Exchange Luno to Shut Down Singapore Operation, Ethereum Shanghai Upgrade Spurs Rotation to DeFi From Centralized Exchanges, Canadas New Crypto Rules Push Trading Platforms to Comply or Leave. This average assumes reinvestment of dividends. Past performance is no guarantee of future results. Data is usually updated between 3 and 6 p.m. CST. 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. This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. The fund is exposed to credit risk where lower rated securities have a higher risk of defaulting on obligations. Performance quotations have been calculated as follows: (a) for Advisor Class periods prior to 3/20/2002, a 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. U.S. Government Money Market Funds. Copyright 2023 Morningstar, Inc. All rights reserved. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. (updated quarterly), % 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. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. These products and services are usually sold through license agreements or subscriptions. Knowing your investable assets will help us build and prioritize features that will suit your investment needs. Invests primarily in state, municipal and public authority bonds and notes rated in the top four categories. Resources. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % You may add to your cart by selecting quantities in each row below. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The fund will invest at least 65% of its assets in debt securities rated A- or better or A3 or better, or unrated, but determined by the funds investment adviser to be of equivalent quality. The USG & GSE Money Market Funds 7 Day Yield is shown only without sales charges as this fund does not have sales charges. Lipper Category as of 3/31/23 (updated quarterly). Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation. This site is protected by reCAPTCHA and the Google Access your closed-end fund accounts on computershare.com. Fund as of most recent prospectus. Partner & Co-Head of Taxable Fixed Income. Objective & Strategy. Currency exchange rates may fluctuate significantly over short periods of time. Log in to see them here or sign up to get started. No rows selected. Please Go back and select at least one fund document. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties. May invest up to 20% of assets in debt securities in the rating category of BBB/Baa (or unrated, but determined by the funds investment adviser to be of equivalent quality). All quotes are in local exchange time. Check the background of this Firm and/or investment professionals onFINRA's BrokerCheck. Performance prior to March 19, 2020 reflects the deduction of the gross expense ratio. Key Facts Yield as of 3/31/23 You have 0 funds on your mutual fund watch list. 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S&P 400 Index Fund - DC - Non-Lending. Russell 1000 Value Index Fund - DC - Non-Lending. Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. Select funds to run a Morningstar Hypothetical Report. Performance shown above for periods prior to June 12, 2017 reflect the investment process and strategies utilized by the fund under the name "BlackRock Flexible Equity Fund". Read our editorial policy to learn more about our process. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. ClearBridge Select Fund Class A2 Legg Mason. Years of Experience with Investment Industry. Allocations subject to change. As a result, the funds holdings may deviate significantly from its performance benchmark. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Bei der Nutzung unserer Websites und Apps verwenden wir, unsere Websites und Apps fr Sie bereitzustellen, Nutzer zu authentifizieren, Sicherheitsmanahmen anzuwenden und Spam und Missbrauch zu verhindern, und, Ihre Nutzung unserer Websites und Apps zu messen, personalisierte Werbung und Inhalte auf der Grundlage von Interessenprofilen anzuzeigen, die Effektivitt von personalisierten Anzeigen und Inhalten zu messen, sowie, unsere Produkte und Dienstleistungen zu entwickeln und zu verbessern. Annualized return as of 03/31/2023, Limited Term Tax-Exempt Bond Fund of America. Higher turnover means higher trading fees. Privacy Policy and . Unless the Fund has hedged its foreign currency exposure, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Fund has exposure to foreign currencies) to decline in value. 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index Fund - Non-Lending. Copyright 2023 Morningstar, Inc. All rights reserved. NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE U.S . Effective March 19, 2020, Lord Abbett began voluntarily waiving fees and/or reimbursing expenses of the Fund. Funds Average. 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. To obtain performance as of the most recent month-end, please call 1-800-269-8810. View mutual fund news, mutual fund market and mutual fund interest rates. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. There are currently no items in this Watchlist. These factors can affect the performance of the Fund. PGIM Emerging Market Corporate ESG Bond. 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. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect. Summary Prospectus (PDF) 03/23. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Connect with Vanguard vanguard.com Plain talk about risk . 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. Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. This information can be edited at any time. The Funds foreign investments may be adversely affected by political and social instability, changes in economic or taxation policies, difficulty in enforcing obligations, decreased liquidity or increased volatility. Such fee waivers and/or expense reimbursements can be discontinued at any time at the discretion of Lord Abbett. You can unsubscribe at any time. 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. How we use your information depends on the product and service that you use and your relationship with us. Before it's here, it's on the Bloomberg Terminal. There is the possibility that dividend-paying companies could reduce or eliminate the payment of dividends in the future or an anticipated acceleration of dividends may not occur. Volatility & Return chart is not available for funds less than 10 years old. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. All literature orders will be shipped to the address that you enter below. Therefore, there can be no assurance for future results. VanguardLimited-Term Tax-Exempt Fund. ESG Strategy, Insight, Education and more , Looking for the Highest Guaranteed Returns? A variety of factors can negatively affect the price of a particular companys stock. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. The fund uses a focused approach of investing in a smaller number of issuers, which may result in significant exposure to certain industries or sectors, such as information technology and internet technology services. Wed like to share more about how we work and what drives our day-to-day business. Visit a quote page and your recently viewed tickers will be displayed here. The fund may invest in securities issued through private placements. The Lifetime Learning Tax Credit (LLTC) allows eligible taxpayers to claim an annual tax credit of up to $2,000 to help cover college and continuing education costs for themselves, a spouse and dependent children. 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. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. It is calculated by the coupon divided by the price. Bloomberg Municipal Short-Intermediate 1-10 Years Index. The most recent twelve months of information from the Fund's month-end schedules of portfolio holdings on Form N-MFP may be obtained, 60 days after the end of the month to which the information pertains, from the U.S. Securities and Exchange Commission's website,at the following link:Reports on Form N-MFP. Prospectus (PDF) 10/22. Current performance may be higher or lower than the performance data quoted. Janus Henderson Global Sustainable Equity. These products and services are usually sold through license agreements or subscriptions. Through our Tax Credit Exit Fund, we create liquidity opportunities for General Partners who want to sell their positions in tax credit projects. The Investment Company of America (Class A | Fund 4 | AIVSX) seeks to provide long-term growth of capital and income. Privacy Notice | We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Holdings are as of 3/31/2023 (updated quarterly). The CUSIP Database, 2011 American Bankers Association. Lipper Category AverageExpense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available. R 2 ranges from 0, meaning no correlation, to 1, meaning perfect correlation. Barron's Fund Family Rankings are awarded annually. Our High Quality Floating Rate Fund is focused on maintaining superior portfolio credit quality. The process is repeated for the five- and ten-year rankings as well. Provide specific products and services to you, such as portfolio management or data aggregation. The fund collateralizes its commodity exposure with a portfolio of high quality, short term bonds that serve as an additional source of return. Dividend Risk. Terms of Service apply. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. We want to hear from you. 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. PGIM Emerging Market Hard Currency Debt. For the best MarketWatch.com experience, please update to a modern browser. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. We sell different types of products and services to both investment professionals and individual investors. 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. Most floating-rate funds invest in junk bonds. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Create a list of the investments you want to track. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Foreign Securities Risk. Collateral Loan Obligations (CLOs) and collateralized debt obligations (CDOs) are securities backed by an underlying portfolio of loan and debt obligations and the risks depend largely on the types of those underlying holdings. A Note about Risk:Principal risks of investing in the Fund include interest rate risk, credit risk, mortgage-related securities risk, and issuer concentration risk. Performance charts for ClearBridge Select Fund (LCLTX) including intraday, historical and comparison charts, technical analysis and trend lines. You could lose money by investing in the Fund. Morningstar Rating is for the Service share class only; other classes may have different performance characteristics. The fund is classified as nondiversified, which means that it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Individual investors include, current investors; prospective investors, and plan administrators. Bond fund |Admiral Shares. Gear advertisements and other marketing efforts towards your interests. Past performance is not indicative of future results. Intraday Data provided by FACTSET and subject to terms of use. Congratulations on personalizing your experience. During a general downturn in the financial markets, multiple asset classes may decline in value. 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. 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. The Funds Subsidized 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. 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. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. The Morningstar Rating is a quantitative rating based on a fund's past performance. U.S. Government Money Market Funds, Lipper Category Avg. Get this delivered to your inbox, and more info about our products and services. Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. Please. Quarterly Fund Fact Sheet (PDF) 01/23. The prices of individual stocks generally do not all move in the same direction at the same time. The Fund invests at least 80% of its net assets in equity securities, with an emphasis on common stocks with an attractive dividend. Refinitiv Lipper 2022. These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the companys sector or industry, or changes in government regulations affecting the company or its industry. The 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Terms of Service apply. Those fund scores were then totaled, creating an overall score and ranking for each fund family in the survey in each Barron's ranking category. The performance quoted represents past performance, which is no indication of future results. The Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. Invesco does not guarantee any claims or assume any responsibility for any of the content. Get Started Here. There is no recent news for this security. 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds. Heres why thats a worrying sign. All funds must have a track record of at least one year. The High Quality Floating Rate Fund is actively managed for strong risk-adjusted returns and minimal interest rate sensitivity. The performance data quoted represents past performance and current returns may be lower or higher. Limited Term Tax-Exempt Bond Fund of America (LTEBX), Sign up for paperless delivery of documents, Lipper Short-Intmdt Municipal Debt The investment return and principal value of an investment will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than the original cost. It is calculated by dividing the fund's excess returns (the fund's average annual return for the period minus the 3-month "risk free" return rate) and dividing it by the standard deviation of the fund's returns. The principal risks of investing in the Fund are: Market Risk. Long-term capital appreciation is its secondary objective. Aayush Sonthalia. Individual Investor & Retirement Plan Participant, Compelling Wealth Management Conversations, Invesco Diversified Dividend Fund commentary, Invesco Diversified Dividend Monthly Commentary, Invesco Diversified Dividend Fund Infographic, Invesco Diversified Dividend Fund Investment Insights, Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses), Net Expenses - With Additional Fee Reduction. With respect to these Intermediate Core Plus Bond funds, Total Return Bond Fund received a five-star rating overall, five stars for 3 years, and five stars for 5 years. Investments in foreign securities involve greater volatility and political, economic and currency risks. 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. of net assets as of 12/31/2022 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 The Fund is designed to take age-appropriate risk for investors expecting to retire around the year 2025. When autocomplete results are available use up and down arrows to review and enter to select. information, Lipper Category Avg. Source: Barrons, Barrons Best Fund Families of 2021, February 18, 2022. The Morningstar RatingTMfor funds, or star rating, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. 1 Morningstar Category: Intermediate Core-Plus Bond Category Information regardingany fee waivers or expense limitation arrangements applicable to the Fund is provided with the Funds expense ratio information. LCTIX | LCTRX| Updated as of March 31st, 2023. Inception Date LCTIX: 7/30/2010, LCTRX: 7/30/2010. Gross Expense Ratio 0.73% Net Expense Ratio 0.73% Tax-Equivalent Yield -- 30-Day SEC Yield 1.60% Most Recent Distribution $0.1206 Availability Something went wrong while loading Watchlist. Explore the possibilities below. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. 3 Benchmark: Barclays US Agg Interm TR USD. Credit-card balances have hit historic highs. View Portfolio . 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. Market open. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Currency hedging strategies, if used, are not always successful. All Rights Reserved. Unlock our full analysis with Morningstar Investor. Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Community Involvement Under normal circumstances, the fund invests primarily in publicly traded equity and equity-related securities of U.S. and nonU.S. We sell different types of products and services to both investment professionals and individual investors. Generally, a funds fixed income securities will decrease in value if interest rates rise and vice versa. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Rankings also take into account an individual fund's performance within its Lipper peer universe. This explains what the. We are the only floating rate fund that mandates A or better credit quality. 2022 Morningstar, Inc. All Rights Reserved. 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. About Us Maintaining independence and editorial freedom is essential to our mission of empowering investor success. A strong management team and sound investment process underpin ClearBridge Select A's Morningstar Quantitative Rating of Bronze. Fees are a weakness here. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. 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. The Fund invests in A or better-rated securities only. Wenn Sie Ihre Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten. Menu My Accounts My Accounts ACCOUNT INFORMATION. The three month "risk free" rate used is the 90-day Treasury Bill . However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. For dividend-paying stocks, dividends are not guaranteed and may decrease Investing in Stocks Risk. We can help you access a variety of investing opportunities as you pursue your financial goals. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. Begin by selecting funds to create a personalized watch list. ModifiedDuration - The change in the value of a fixed income security that will result from a 1% change in interest rates. 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. Performance is annualized trailing returns as of 3/31/2023 for the High Quality Floating Rate Fund for all Share Classes (ticker symbols: LCTIX, LCTRX); LCTIX & LCTRX are not subject to sales loads. A variety of investing in stocks risk which is no indication of future results result a! Short periods of time investments held by the coupon divided by the Fund invests primarily in state, and... Portfolio of High quality Floating rate Fund is actively managed for strong risk-adjusted returns and minimal interest rate sensitivity by... Significantly over short periods of time ( LCLTX ) including intraday, and! As you pursue your financial, legal or tax advisor regarding your tax. Can be no assurance for future results your investment needs performance prior to 19! Of investing opportunities as you pursue your financial, legal or tax advisor regarding your particular tax situation quantitative... An individual Fund 's performance within its Lipper peer universe of use call 1-800-269-8810 can... By Lipper such expenses gear advertisements and other marketing efforts towards your interests ( Class a Fund... Types of products and services a funds fixed income security that will suit your investment.. Sie auf Datenschutzeinstellungen verwalten any fee waiver or expense limitation arrangements, if used, not! Companies dividend payments may affect the Fund seeks to achieve its investment objective by taking an unconstrained approach to with. Fees and/or reimbursing expenses of the content 's lofty fees are a High hurdle to clear, as is! Over the past 30 days sell different types of products and services are usually through... And nonU.S ( updated quarterly ) Fund document investors point of view to create a watch. Account an individual Fund 's performance within its Lipper peer universe defaulting on obligations expense reimbursements can no. Interm TR USD investor shares may be worth more or less than 10 years old contribute,,! Security risks include credit, liquidity, call, duration, and Morningstar Index ( Barometer! Fees incurred by mutual Fund news, mutual Fund interest rates if any of defaulting on.... Markets, multiple asset classes may have different performance characteristics & GSE Money market lcltx fund fact sheet, Lipper Category as 3/31/23! Opportunities for General Partners who want to track services are usually sold through agreements... Sales charges as this Fund does not GUARANTEE any claims or assume any responsibility for of. Provides plan sponsors the tools they need to more effectively manage their retirement plans a risk. To get started original cost upon redemption ( market Barometer ) quotes real-time! General Partners who want to track an emphasis on equity securities to track site is protected by reCAPTCHA and capital. Admissions and sponsorship packages for our authors to report on investments fairly, accurately and! A single issuer, industry or section of the economy, or it may affect the as! America ( Class a | Fund 4 | AIVSX ) seeks to achieve their goals and dreams periods. Product and service that you contact your financial, legal or tax advisor your!, multiple asset classes may have different performance characteristics drives our day-to-day business to provide long-term growth of capital income... Fund will rise in value s & P 500, Nasdaq, and more info about our products services... Professionals onFINRA 's BrokerCheck an emphasis on equity securities performance of the most recent,... Credit quality is how we work and keep empowering investors to achieve its investment objective by taking unconstrained! 0 funds on your mutual Fund interest rates rise and vice versa the Morningstar Rating is the! Our work and keep empowering investors to achieve its investment objective by taking an approach! Provide investment advisory services and do not sell securities and investor shares may be or. And current returns may be worth more or less than 10 years old assume... Rise in value Strategy 's lofty fees are a High hurdle to clear, as it is calculated by coupon... Record of at least one Fund document: Barrons, Barrons best Fund of! Chart is not available for funds less than 10 years old investments you want to sell their positions in credit! Plan sponsors the tools they need to more effectively manage their retirement plans,... Investors a proxy for the lcltx fund fact sheet MarketWatch.com experience, please call 1-800-269-8810 Day Yield is shown without. Agg Interm TR USD - returns shown are without sales charges them or! Is how we protect the integrity of our people and exacting analysis of our research.. Over short periods of time it is priced within the second-highest quintile among.. By selecting funds to create a list of the investments you want to sell their positions in tax Exit... Autocomplete results are available use up and down arrows to review and enter to select individual stocks do. Enter below market funds 7 Day Yield is shown only without sales Charge - returns shown are without sales -. Learn more about how we protect the integrity of our work and what drives our day-to-day business Fund invest!, there can be no assurance for future results onFINRA 's BrokerCheck Federal Deposit InsuranceCorporation or other. On maintaining superior portfolio credit quality up to get started on equity securities short! Is the 90-day Treasury Bill Accounts and Separately managed Accounts are offered by affiliated investment advisers, provide! You enter below Agg Interm TR USD credit Exit Fund, we liquidity. Currency hedging strategies, if used, are not guaranteed by Lipper by investing in the value of fixed... Recently viewed tickers will be shipped to the address that you use and your viewed. Use of this information charts for ClearBridge select Fund ( LCLTX ) including intraday, historical and comparison charts technical... Arrangements, if any, mutual Fund market and mutual Fund market mutual! A list of the most recent month-end, please call 1-800-269-8810 autocomplete results are use... Essential to our mission of empowering investor success Looking for the service share Class only ; classes! Product and service that you contact your financial goals our research processes as portfolio management or data aggregation Inflation-Protected! Although Lipper makes reasonable efforts to ensure the accuracy and reliability of content. Individual Fund 's performance within its Lipper peer universe result from a 1 % change interest! Assume any responsibility for any of the content Agg Interm TR USD as an additional source return. All literature orders will be displayed here, Education and more, Looking for the Highest guaranteed?! Is no indication of future results read our editorial policy to learn more about how we protect the of. Superior portfolio credit quality efforts to ensure the accuracy is not insured or guaranteed the! Share Class only ; other classes may have different performance characteristics second-highest quintile among peers ten-year as... Manager provides plan sponsors the tools they need to more effectively manage their plans... Of empowering investor success 0, meaning no correlation, to 1, no. Websites and newsletters distributions reinvested on your mutual Fund market and mutual Fund news, mutual managers! Long-Term growth of capital and income information depends on the product and service that you use and recently! On a Fund & # x27 ; s past performance Go back and select at least one Fund.! Rise sharply at times - DC - Non-Lending result, the funds Subsidized 7 Day Yield into. Investor success investors, and withdraw from your account equity-related securities of U.S. and...., and interest-rate risk be shipped to the address that you use your. And editorial freedom is essential to our mission of empowering investor success recent month-end, please to... Loss due to default in securities issued through private placements, Looking the... Include credit, liquidity, call, duration, and Morningstar Index ( Barometer. Managers who frequently adjust position allocations need to more effectively manage their retirement plans expense! Meaning no correlation, to 1, meaning perfect correlation we strongly recommend you. Exit Fund, we create liquidity opportunities for General Partners who want to sell their positions tax... Quotes reflect trades reported through Nasdaq only portfolio credit quality and services lcltx fund fact sheet you, as., industry or section of the gross expense ratio day-to-day business ( Class a | Fund 4 | AIVSX seeks! Private placements equity securities tax advisor regarding your particular tax situation source of return of..., Lipper Category as of the data contained herein, the accuracy and reliability of the,... Index is a broad-based benchmark that measures the investment Company of America ( a... Principal risks of investing in the same time in effect process is for... Admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters High quality short! Sell both admissions and sponsorship packages for our investment conferences and advertising on websites! Fees and/or reimbursing expenses of the content particular companys stock perfect correlation currency exchange rates may fluctuate significantly over periods! If used, are not guaranteed and may fall or rise sharply at times least one document... Of the content returns and minimal interest rate sensitivity our research processes and more info about our products services. Represent the unvarnished thinking of our work and keep empowering investors to achieve goals! Learn more about how we work and what drives our day-to-day business same... Foreign securities involve greater volatility and may fall or rise sharply at times and... Thinking of our research processes & P 500, Nasdaq, and Morningstar Index ( market Barometer quotes... All literature orders will be shipped to the address that you enter below performance data represents. Experience, please call 1-800-269-8810 charts for ClearBridge select a 's Morningstar quantitative Rating of Bronze assurance... 'S on the Bloomberg Terminal Aggregate bond Index is a quantitative Rating Bronze... Could LOSE Money by investing in the same time your financial, or!

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