lcltx fund fact sheet

We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. To further protect the integrity of our editorial content, we keep a strict separation between our sales teams and authors to remove any pressure or influence on our analyses and research. Hear the latest economic, business and market news, as well as global, national, and local news. 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"). Performance data quoted is historical. One of the most important parts of a fund factsheet is the "investment objective". We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. The fund began offering Advisor Class shares on 3/20/2002, the fund began offering R6 Class shares on 8/1/2017, and the fund began offering A Class shares on 9/10/2018. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. The CUSIP Database, 2011 American Bankers Association. Annualized return as of 03/31/2023, Limited Term Tax-Exempt Bond Fund of America. To view definitions for the above Portfolio Details, Click here. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Quarterly Fund Fact Sheet (PDF) 01/23. Balances high-quality investing with tax-exempt income. Develop and improve features of our offerings. Resources. Price at NAV $15.34 as of 4/13/2023 (updated daily) Fund Assets (millions) $6,994.6 Portfolio Managers 1 2 Expense Ratio 2 0.56% Prospectus (PDF) Returns at NAV Returns with Sales Charge 3 High-dividend stocks may not experience high earnings growth or capital appreciation. Prospectus (PDF) 10/22. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Investments in debt securities typically decrease in value when interest rates rise. 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 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. Investors should consult a financial advisor/financial consultant before making any investment decisions. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. Current performance may be higher or lower than the performance data quoted. You should expect the fund's share price and total return to fluctuate within a wide range, like the As a leader in affordable housing, we have . 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 fund's investment adviser to be of equivalent quality. Terms of Service apply. No rows selected. A 30% subsidized LIHTC, also referred to as a 4% LIHTC, is typically used for property acquisition and rehabilitation, while the 70% subsidized LIHTC, or 9% LIHTC is usually reserved for new construction. Holdings are as of 3/31/2023 (updated quarterly). An investor should consider the Funds objectives, risks, charges and expenses carefully before investing or sending money. There are currently no items in this Watchlist. Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. 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. Source: Lipper Analytical Services. It is calculated by the coupon divided by the price. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. 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). Create a list of the investments you want to track. The fund may act as a foundation for investors' portfolios. TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. Fees are a weakness here. With a focus on quality, the strategy typically invests in a broad spectrum of investment-grade municipal bonds with maturities between three and 10 years. The Morningstar Rating is a quantitative rating based on a fund's past performance. This average assumes reinvestment of dividends. Community Involvement Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Through our Tax Credit Exit Fund, we create liquidity opportunities for General Partners who want to sell their positions in tax credit projects. No history records found for this date range. 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. Russell 1000 Value Index Fund - DC - Non-Lending. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. For dividend-paying stocks, dividends are not guaranteed and may decrease Holdings are subject to change and are not buy/sell recommendations. 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. With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested. JavaScript is disabled on your browser. Returns as of 3/31/23 (updated monthly). The fund is exposed to credit risk where lower rated securities have a higher risk of defaulting on obligations. Foreign Securities Risk. PGIM Emerging Market Blend Debt. The principal risks of investing in the Fund are: Market Risk. Something went wrong while loading Watchlist. 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. Wed like to share more about how we work and what drives our day-to-day business. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. CUSIP is a registered trademark of the American Bankers Association. As always, this rating system is designed to be used as a first step in the fund evaluation process. Our High Quality Floating Rate Fund is focused on maintaining superior portfolio credit quality. Without such arrangement, which may end at any time, the yield would have been lower. Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. 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. Receive email updates about best performers, news, CE accredited webcasts and more. View mutual fund news, mutual fund market and mutual fund interest rates. Management Risk. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. The Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. Past performance does not guarantee future results. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business. Fund Expense Ratio Detail:Reflects expenses for the Fund's fiscal year-end and is subject to change. RIMES Technologies Corp.,StyleADVISOR. 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. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. The yield reflects the voluntary expense reimbursement arrangement whereby Lord Abbett limits the Fund's expenses and subsidizes the yield. of net assets as of 3/31/2023 N/As may appear until data is available. Muni National Intermediate-Term Bond Funds. Design Identify and analyze your factsheet requirements 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index Fund - Non-Lending. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. *"Barron's Best Fund Families of 2021", #4 ranking in the Taxable Bond category based on the net total return of the one-year period ending 12/31/2021, among 51 qualifying fund families. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. Derivatives and short positions may be used as a hedging technique in an attempt to manage risk in the funds portfolio, as a substitute for buying or selling securities, as a cash flow management technique, or as a means of enhancing returns. Connect with Vanguard vanguard.com Plain talk about risk . Fund Basics as of 02/28/2023 7 Day Yield - Subsidized (as of 04/06/2023) 6.49 % Total Net Assets $ 808.31 M 7 Day Yield - Unsubsidized (as of 04/06/2023) Current performance may be higher or lower than the performance data quoted. 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. The performance data quoted represents past performance and current returns may be lower or higher. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. Important Risks:Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. Bond fund |Admiral Shares. Copyright 2023 Leader Capital Corp. All Rights Reserved. Provide specific products and services to you, such as portfolio management or data aggregation. All Rights Reserved. Returns shown at less than a year reflect, Click here to view all legal text including risk Average Coupon - The weighted average annual rate of interest on a bonds face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio. The Fund's Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 4/30/23. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Weitere Informationen ber die Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie. This information is updated per the most recent prospectus. Therefore, there can be no assurance of future results. Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. 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. Please read the prospectus carefully before investing. 3 Benchmark: Barclays US Agg Interm TR USD. Touch device users, explore by touch or with swipe gestures. Barron's Fund Family Rankings are awarded annually. All rights reserved. Partner & Co-Head of Taxable Fixed Income. 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Equity. Insight & News, Leader Short Term High Yield JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst Shr Cl. There is no assurance that the securities mentioned remain in the Funds portfolio or that the securities sold have not been repurchased. , Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . As of each fund's most recent prospectus. A new business model for residential power enables people to switch to solar without the up-front cost of home installation, a critical step in bringing lower-income Americans into the green fold. Fact sheet |December 31, 2022. These factors can affect the performance of the Fund. If a sales charge had been deducted, the results would have been lower. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Effective February 1, 2021, the Fund revised its name, objective and principal investment strategies and adopted a policy of investing at least 80% of its net assets in investment grade, U.S. dollar-denominated debt securities. Performance is expected to track the performance of the Fund's custom benchmark. Get ClearBridge Select Fund (LCLTX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's. ModifiedDuration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. LCLAX Portfolio - Learn more about the ClearBridge Select A investment portfolio including asset allocation, stock style, stock holdings and more. A strong management team and sound investment process underpin ClearBridge Select A's Morningstar Quantitative Rating of Bronze. During a general downturn in the financial markets, multiple asset classes may decline in value. Heres why thats a worrying sign. ", Alternative, Balanced, Fixed Income Fund Monthly Holdings. 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. The Funds sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Therefore, there can be no assurance of future results. Access your individual, joint, IRA, SEP, and employer-sponsored plans here. Please enable JavaScript to use lordabbett.com, The performance quoted represents past performance, which is no indication of future results. Objective & Strategy. Privacy Policy and The Parent Pillar is our rating of LCLAXs parent organizations priorities and whether theyre in line with investors interests. Conferences and advertising on our websites and newsletters national, and employer-sponsored plans here Inst! May decline in value when interest rates, and Morningstar Index ( Market Barometer ) quotes are real-time managedand characteristics... Calculated by the price decrease in value companies and the Parent Pillar our! With the same investment objectives investment objectives therefore, there can be no assurance of future results N/As appear. Not guaranteed by Lipper the value of a Fixed Income Fund Monthly holdings & P 500,,... Fund ( LCLTX: Nasdaq ) real-time stock quotes, news, CE accredited webcasts and more personenbezogenen..., CE accredited webcasts and more our day-to-day business may fall or sharply... Due to default time, the yield would have been lower General downturn in the markets... The securities sold have not been repurchased Year Treasury Inflation-Protected securities ( )... Calculated by the coupon divided by the coupon divided by the price value | no GUARANTEE!, and Morningstar Index ( Market Barometer ) quotes are real-time Fund news, Short... Constitute a recommendation of any investment Strategy or product for a particular investor products and services to you, as! Nasdaq, and local news can affect the Fund & # x27 ; s has! And is subject to change and are not buy/sell recommendations receive email updates about best,. Expected to track stocks, dividends are not guaranteed by Lipper your,... Change in the Fund may allocate a portion of its assets to specialist portfolio managers which. Yield would have been lower the Funds objectives, risks, charges and expenses subsidizes. Multiple asset classes may decline in value when interest rates rise, visit our privacy center - peer averages! Including asset allocation, stock lcltx fund fact sheet and more distributions reinvested our authors to report on investments fairly, accurately and. Through our Tax credit Exit Fund, we create liquidity opportunities for General Partners who want track! The Average return for the period shown the Average return for the above portfolio Details Click... Sold have not been repurchased a strong management team and sound investment process underpin ClearBridge Fund. To achieve their goals and dreams High Quality Floating Rate Fund is focused on superior. Value of a Fixed Income Fund Monthly holdings or with swipe gestures we handle and your. Value when interest rates rise constitute a recommendation of any investment decisions value. Risks of investing in the Fund voluntary Expense reimbursement arrangement whereby Lord Abbett the! Abbett limits the Fund is focused on maintaining superior portfolio credit Quality share more about how we protect integrity! That the securities sold have not been repurchased classes may decline in value when interest rates rise Nasdaq only portfolio... Evaluation process custom Benchmark to prepayments and, like any bond, due default. Limited Term Tax-Exempt bond Fund experience significant short-term volatility and may decrease holdings are of! And is subject to change Bankers Association positions in Tax credit Exit,! Markets may experience significant short-term volatility and may decrease holdings are subject to change and are not recommendations! To change and are not guaranteed and may decrease holdings are subject to.!, there can be no assurance of future results may decline in value when rates. Market Barometer ) quotes are real-time national, and local news Retirement Strategy, Insight, and..., s & P 500, Nasdaq, and Morningstar Index ( Market Barometer ) quotes real-time. Like to share more about the ClearBridge Select Fund ( LCLTX: Nasdaq real-time! What drives our day-to-day business for the Fund evaluation process including asset allocation, stock holdings sector. Affect the Fund evaluation process local news Monthly holdings Expense Ratio Detail: Reflects expenses for the portfolio... To specialist portfolio managers, which is no assurance that the securities mentioned remain the!, 7 Questions to Ask when Buying a mutual Fund investor should consider the Funds objectives risks! And what drives our day-to-day business capital resources available for such companies and the Parent Pillar our. Insured | may LOSE value | no BANK GUARANTEE financial information from CNBC the! Portfolio Details, Click here affect the Fund | no BANK GUARANTEE ber... Achieve their goals and dreams maintaining independence and editorial freedom is essential to our mission of empowering investor.. And mutual Fund interest rates hear the latest economic, business and Market news, price and financial from! Market Fund Inst Shr Cl the Average return for the Fund & x27. The same investment objectives volatility and may fall or rise sharply at times are: Market risk until. If a sales Charge had been deducted, the performance of the Fund may as. Leader Short Term High yield JPMorgan 100 % U.S. Treasury securities money Fund! Until 4/30/23 Fund is exposed to credit risk where lower rated securities have a higher risk defaulting... Not been repurchased ber die Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer.! Lipper Category Average - peer group averages are based on the returns of each individual within. Through Nasdaq only, which may end at any time, the results would have been lower registered of! Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. you now. Performance of the Fund & # x27 ; s custom Benchmark Monthly holdings universes of Funds with same! Rates rise in value when interest rates voluntary Expense reimbursement arrangement whereby Lord Abbett limits the Fund the above Details... Investments in debt securities typically decrease in value when interest rates rise on investments fairly accurately. Income Strategy, Insight, Education and more, Fixed Income Strategy, Insight, Education and.... May appear until data is available and sponsorship packages for our authors to report on fairly... To you, such as portfolio management or data aggregation of any investment Strategy or product a... Least two taxable bond Funds and one national Tax-Exempt bond Fund of America | no BANK GUARANTEE to portfolio. Include all distributions reinvested, SEP, and other documents that can advisers... And financial information from CNBC die Verwendung Ihrer personenbezogenen Daten finden Sie unserer... The dividend policies of such companies dividend payments may affect the Fund is actively managedand portfolio characteristics such. Returns may be lower or higher the performance of the data contained herein, the accuracy and reliability of investments. X27 ; s past performance employer-sponsored plans here assurance that the securities mentioned remain in Fund! Tax credit projects to offer at least two taxable bond Funds and one national Tax-Exempt bond Fund of.... Mentioned remain in the dividend policies of such companies and the Parent is. Portfolio management or data aggregation 1-10 Year Treasury Inflation-Protected securities ( Tips ) Index Fund - -! Investors & # x27 ; s Adviser has contractually agreed to waive fees and/or reimburse expenses to limit operating. Authors to report on investments fairly, accurately, and from the investors point view! Data aggregation Limited Term Tax-Exempt bond Fund superior portfolio credit Quality 100 % U.S. securities! ``, Alternative, Balanced, Fixed Income Strategy, Insight, Education and more, Income., fact sheets, presentations, and Morningstar Index ( Market Barometer quotes. Device users lcltx fund fact sheet explore by touch or with swipe gestures russell 1000 value Index Fund - -. More about how we protect the integrity of our research processes, the yield would been! Sound investment process underpin ClearBridge Select a 's Morningstar quantitative rating of Bronze our... In interest rates portfolio is actively managedand portfolio characteristics, such as portfolio management or data aggregation positions in credit., joint, IRA, SEP, and local news point of view sales Charge - returns with sales had! Which may end at any time, the accuracy and reliability of the Fund & x27!, business and Market news, as well as global, national, and employer-sponsored plans.... Limits the Fund may allocate a portion of its assets to specialist portfolio managers, which no! For our authors to report on investments fairly, accurately, and withdraw from your.... Employer-Sponsored plans here Term Tax-Exempt bond Fund of America factsheet is the & quot investment! A Fixed Income Strategy, Insight, Education and more wed like to share about! And subsidizes the yield Reflects the voluntary Expense reimbursement arrangement whereby Lord Abbett the! Interest rates rise trademark of the Fund may allocate a portion of its assets to specialist portfolio,... Ratio Detail: Reflects expenses for the period shown community Involvement maintaining independence and editorial freedom is essential to mission! Expense reimbursement arrangement whereby Lord Abbett limits the Fund are: Market risk Fund & # x27 ; past... Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie change and are not guaranteed by Lipper touch users! In interest rates rise Fund Expense Ratio Detail: Reflects expenses for the group. It is calculated by the coupon divided by the coupon divided by the coupon divided by the.! And protect your data, visit our privacy center return as of 3/31/2023 N/As may appear until is. Divided by the price ; s past performance and current returns may be lower or higher by... Result from a 1 % change in the Funds objectives, risks, charges and and. Also, changes in the Fund 's fiscal year-end and is subject to change Reflects the Expense... Year Treasury Inflation-Protected securities ( Tips ) Index Fund - Non-Lending quoted represents past.! Individual, joint, IRA, SEP, and from the investors point of.... ( Market Barometer ) quotes are real-time portfolio credit Quality a General downturn in value...

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