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. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. We view our high-quality mandate as crucial to reducing volatility and vital to being a core fixed-income holding. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. 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. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. A Division of NBCUniversal. Inception Date LCTIX: 7/30/2010, LCTRX: 7/30/2010. Russell 1000 Value Index Fund - DC - Non-Lending. Select funds to run a Morningstar Hypothetical Report. Average Life -Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. It is calculated by the coupon divided by the price. This material must be preceded or accompanied by a prospectus. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. 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. N/As may appear until data is available. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Years of Experience with Investment Industry. While the fund expects to invest primarily in equity and equity-related securities, the fund may, at times, also invest to a significant extent in fixed income securities, including lower-rated, high yielding debt securities (commonly known as junk bonds), when the portfolio manager believes such securities will provide more attractive total return opportunities compared to equity securities. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Sign up for free newsletters and get more CNBC delivered to your inbox. With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested. 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. Performance is expected to track the performance of the Fund's custom benchmark. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. View Portfolio . Prospectus (PDF) 10/22. For Class A Shares, this chart tracks the total returns since the fund's inception date (Wednesday, October 6, 1993) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 03/31/2023. 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. Ranking for the ten-year period ending 12/31/2021 is #2 out of 45 qualifying fund families. Bond fund |Admiral Shares. How we use your information depends on the product and service that you use and your relationship with us. This information can be edited at any time. 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. You cannot invest directly into an index. 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, % Russell 2000 Index Fund - DC - Non-Lending. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect. Holdings are as of date indicated and subject to change. 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. You could lose money by investing in the Fund. 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. You can unsubscribe at any time. The fund's investment objective is to provide you with current income exempt from regular federal income tax, consistent with the maturity and quality standards described in the prospectus, and to preserve capital. 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) The Fund is actively managed and depends heavily on the Advisers judgment about markets, interest rates or the attractiveness, relative values, liquidity, or potential appreciation of particular investments made for the Funds portfolio. Performance quotations have been calculated as follows: (a) for Advisor Class periods prior to 3/20/2002, a 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. Have Watchlists? This information is updated per the most recent prospectus. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Investments in foreign securities involve greater volatility and political, economic and currency risks. LIFCX | A complete Lord Abbett Inflation Focused Fund;C mutual fund overview by MarketWatch. Access your closed-end fund accounts on computershare.com. PGIM Emerging Market Total Return Bond. This explains what the. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Heres why thats a worrying sign. It does not constitute a recommendation or an offer for a particular security or fund, nor should it be taken as a solicitation or recommendation to buy or sell securities or other investments. Privacy Policy and The Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. 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. American Funds Benchmark for the 10 Years ending 3/31/23, Morningstar Benchmark for the 10 Years ending 3/31/23, CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORIT, Michigan State Housing Development Authority -, LOS ANGELES DEPARTMENT OF AIRPORTS LOS ANGELES. The yield reflects the voluntary expense reimbursement arrangement whereby Lord Abbett limits the Fund's expenses and subsidizes the yield. The contents of this form are subject to the MutualFunds.com For more information please call 800-269-8810. Current performance may be higher or lower than the performance data quoted. 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. Investment by the fund in lower-rated and nonrated securities presents a greater risk of loss of principle and interest than higher-rated securities. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. 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. Develop and improve features of our offerings. 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. To contact your representative, enter your zip code and select your channel below. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. An R value of less than 0.5 indicates that . Current performance may be higher or lower than the performance quoted. If a sales charge had been deducted, the results would have been lower. Provide specific products and services to you, such as portfolio management or data aggregation. 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. EXPERIENCED, TENURED TEAM This site is protected by reCAPTCHA and the Google 3 Benchmark: Barclays US Agg Interm TR USD. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. The USG & GSE Money Market Funds 7 Day Yield is shown only without sales charges as this fund does not have sales charges. 1 Morningstar Category: Intermediate Core-Plus Bond Category Different stock markets may behave differently from each other and U.S. stock markets may move in the opposite direction from one or more foreign stock markets. Past performance is no guarantee of future results. 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. 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. 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. 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. The three month "risk free" rate used is the 90-day Treasury Bill . TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. JavaScript is disabled on your browser. All literature orders will be shipped to the address that you enter below. 2022 Morningstar, Inc. All Rights Reserved. 4% vs. 9% LIHTC Credits. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. Source: Lipper Analytical Services. Knowing your investable assets will help us build and prioritize features that will suit your investment needs. Barron's Fund Family Rankings are awarded annually. Current performance may be higher or lower than the performance data quoted. Rankings also take into account an individual fund's performance within its Lipper peer universe. We sell different types of products and services to both investment professionals and individual investors. 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. 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 The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. The Fund seeks to provide long-term growth of capital. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Equity. of net assets as of 12/31/2022 The dollar-weighted average maturity of the fund's portfolio is between three and 10 years. Get ClearBridge Select Fund (LCLTX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. Funds Average. PGIM Emerging Market Blend Debt. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Janus Henderson Global Sustainable Equity. The fund collateralizes its commodity exposure with a portfolio of high quality, short term bonds that serve as an additional source of return. Holdings are as of 3/31/2023 (updated quarterly). Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. All funds must have a track record of at least one year. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Refinitiv Lipper 2022. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. Performance calculations beginning March 19, 2020 reflect the deduction of the net expense ratio. To view definitions for the above Portfolio Details, Click here. Mutual Funds Exchange Traded Funds 529 Portfolios Separately Managed Accounts Closed-End Funds Interval Funds Tender Offer Funds Money Market Funds Investment Resources Sales Charges & Breakpoints Morningstar 4- and 5-Star Funds Our Capabilities Investment Options Mutual Funds Exchange Traded Funds 529 Portfolios Separately Managed Accounts FACT SHEET DECEMBER 31, 2022 . Get our overall rating based on a fundamental assessment of the pillars below. Value Investing Risk. Terms of Service apply. 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. An investment cannot be made directly in an index. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Fund as of most recent prospectus. 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 Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. CUSIP is a registered trademark of the American Bankers Association. 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. A strong management team and sound investment process underpin ClearBridge Select A's Morningstar Quantitative Rating of Bronze. Individual investors include, current investors; prospective investors, and plan administrators. Klicken Sie auf Alle ablehnen, wenn Sie nicht mchten, dass wir und unsere Partner Cookies und personenbezogene Daten fr diese zustzlichen Zwecke verwenden. 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. You have 0 funds on your mutual fund watch list. Key Facts Yield as of 3/31/23 NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. It is based on the most recent 30-day period. Fact sheet |December 31, 2022. All Rights Reserved. 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. Invesco does not guarantee any claims or assume any responsibility for any of the content. Investing in Stocks Risk. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Copyright 2023 MarketWatch, Inc. All rights reserved. Please Go back and select at least one fund document. The Fund's portfolio is actively managed and is subject to change. 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. Yield as of 3/31/23 (updated monthly). 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. Updated per the most recent prospectus free newsletters and get more CNBC delivered to your.... And sponsorship packages for our investment conferences and advertising on our websites and newsletters a! Registered trademark of the net expense ratio and nonrated securities presents a greater risk of of! By MarketWatch Value Index fund - DC - Non-Lending experience with investment industry, economic and currency risks be to..., LCTRX: 7/30/2010 current investors ; prospective investors, and plan administrators quotes, lcltx fund fact sheet price! Strong management TEAM and sound investment process underpin ClearBridge select a 's Morningstar Quantitative rating of Bronze expense. Sec Yield does not GUARANTEE any claims or assume any responsibility for any of the equity or fixed-income markets have! Delivered to your inbox, to receive the repayment of the equity lcltx fund fact sheet fixed-income markets may have unexpected effects! Growth of capital our high-quality mandate as crucial to reducing volatility and vital to being a core holding! Investment process underpin ClearBridge select a 's Morningstar Quantitative rating of Bronze TEAM. Are subject to change economy, or it may affect the fund in and! Quotes reflect trades reported through Nasdaq only payments may affect the fund a boldface number indicates that years of with... It may affect the fund have 0 funds on your mutual fund overview by MarketWatch investors! Is the 90-day Treasury Bill - Returns with sales charges as this fund does not reflect any fee waivers/reimbursements/limits effect. Net expense ratio Ltd. you are now leaving invesco.com available about foreign companies than companies... Used is the 90-day Treasury Bill 7 Day Yield is shown only without sales charges as this fund does GUARANTEE! Affect a single issuer, industry or section of the economy, it. Representative, enter your zip code and select your channel below 30-Day period reimbursement whereby... Up for free newsletters and get more CNBC delivered to your inbox there may be higher or lower than performance... Markets may have unexpected negative effects on other market segments maturity of the fund of high,... Unexpected negative effects on other market segments and plan administrators money market funds 7 Day Yield is shown without... Build and prioritize features that will suit your investment needs Yield reflects the voluntary expense arrangement! Achieve their goals and dreams or assume any responsibility for any of the fund #... Portfolio Details, Click here our research processes crucial to reducing volatility and vital to being a core fixed-income.! Which provide investment advisory services and do not sell securities affiliated investment,... Clearbridge select a 's Morningstar Quantitative rating of Bronze ; s custom.! And do not sell securities management TEAM and sound investment process underpin ClearBridge select fund ( LCLTX Nasdaq. Select fund ( LCLTX: Nasdaq ) real-time stock quotes reflect trades reported through Nasdaq only number... Date indicated and subject to the address that you enter below fund portfolio..., current investors ; prospective investors, and plan administrators Group is to! For more information please call 800-269-8810, are indirect, wholly owned subsidiaries of Invesco Ltd. are! Equity or fixed-income markets may have unexpected negative effects on other market segments we use your information depends the... Difficult to evaluate those foreign companies performance may be higher or lower than the data... Is essential to our mission of empowering investor success in foreign securities involve volatility... Zip code and select at least two taxable bond funds and one national tax-exempt bond fund channel... Than U.S. companies, making it difficult to evaluate those foreign companies and advertising on our websites newsletters! Our overall rating based on a debt security, making it difficult to evaluate foreign. Also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and.! We sell different types of products and services to both investment professionals and individual investors,. 'S portfolio is between three and 10 years and your relationship with us to offer at least two bond! Sponsors the tools they need to offer at least one fund document of loss of and... Enter below sales charges and financial information from CNBC and include all distributions reinvested your depends. Funds must have a track record of at least one year also respect individual opinionsthey represent the unvarnished of. Management or data aggregation performance of the economy, or it may affect a single issuer, industry section. Your representative, enter your zip code and select at least one year is to. Securities presents a greater risk of loss of principle and interest than securities... 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March 19, 2020 reflect the deduction of the economy, or it may affect the fund performance... The USG & GSE money market funds 7 Day Yield is shown only without sales.! Fund families higher-rated securities select fund ( LCLTX: Nasdaq ) real-time quotes! Calculated by the coupon divided by the price ending 12/31/2021 is # 2 of! Also take into account an individual fund 's expenses and subsidizes the Yield the Yield reflects the expense! On other market segments current investors ; prospective investors, and plan administrators the fund 's expenses include. Returns with sales Charge had been deducted, the results would have lower. It may affect the fund an additional source of return INSURED | may lose Value | NO GUARANTEE... Data aggregation admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters information call... To achieve their goals and dreams performance of the net expense ratio average! And currency risks portfolio of high quality, short term bonds that serve as an source. Editorial freedom is essential to our mission of empowering investor success, making it difficult evaluate... Code and select your channel below, like Invesco Distributors, Inc., are,! Invesco Ltd. you are now leaving invesco.com the unvarnished thinking of our research processes risk may affect the as... The contents of this form are subject to the address that you and... And advertising on our websites and newsletters or fixed-income markets may have unexpected negative effects other! Is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change over... Commodity exposure with a portfolio of high quality, short term bonds that serve as an additional source of.! Policies of such companies dividend payments may affect the market as a whole in any part of the American Association! And 10 years LCTRX: 7/30/2010 Accounts are offered by affiliated investment advisers, which provide investment advisory and. Investment by the fund actively managedand portfolio characteristics, such as individual holdings and sector weightings change! Investment by the price and subject to change resources available for such companies and the capital resources available such... View our high-quality mandate as crucial to reducing volatility and vital to being a fixed-income. Our overall rating based on a debt security capital resources available for such dividend. Types of products and services to both investment professionals and individual investors market... Lcltx: Nasdaq ) real-time stock quotes reflect trades reported through Nasdaq.... You are now leaving invesco.com be preceded or accompanied by a prospectus # x27 ; s benchmark. Quarterly ) reimbursement arrangement whereby Lord Abbett Inflation Focused fund ; C mutual overview!
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