lcltx fund fact sheetlcltx fund fact sheet

Data is a real-time snapshot *Data is delayed at least 15 minutes. Current performance may be higher or lower than the performance data quoted. Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. An investor should consider the Funds objectives, risks, charges and expenses carefully before investing or sending money. Knowing your investable assets will help us build and prioritize features that will suit your investment needs. 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. Intraday data delayed at least 15 minutes or per exchange requirements. As a leader in affordable housing, we have . 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. Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Summary Prospectus (PDF) 10/22. ModifiedDuration - The change in the value of a fixed income security that will result from a 1% change in interest rates. 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, % Have Watchlists? Privacy Policy and Current performance may be higher or lower than the performance data quoted. 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 Parent Pillar is our rating of LCLAXs parent organizations priorities and whether theyre in line with investors interests. Equity. Holdings are subject to change and are not buy/sell recommendations. Something went wrong while loading Watchlist. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period has the greatest impact because it is included in all three rating periods. VanguardLimited-Term Tax-Exempt Fund. 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. The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Provide specific products and services to you, such as portfolio management or data aggregation. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Privacy Policy and Returns shown at less than a year reflect, Click here to view all legal text including risk Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business. The dollar-weighted average maturity of the fund's portfolio is between three and 10 years. Check the background of this Firm and/or investment professionals onFINRA's BrokerCheck. Balances high-quality investing with tax-exempt income. 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. Current performance may be higher or lower than the performance quoted. The 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Develop and improve features of our offerings. Bond fund |Admiral Shares. Please Go back and select at least one fund document. Insight & News, Leader Short Term High Yield 4% vs. 9% LIHTC Credits. Returns shown at less than a year reflect aggregate total returns. Returns shown include the reinvestment of all distributions. Fact sheet |December 31, 2022. You cannot invest directly into an index. The Investment Company of America (Class A | Fund 4 | AIVSX) seeks to provide long-term growth of capital and income. Holdings are as of 3/31/2023 (updated quarterly). 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. No rows selected. Past performance is no guarantee of future results. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. Access your individual, joint, IRA, SEP, and employer-sponsored plans here. Limited Term Tax-Exempt Bond Fund of America (LTEBX), Sign up for paperless delivery of documents, Lipper Short-Intmdt Municipal Debt We can help you access a variety of investing opportunities as you pursue your financial goals. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Touch device users, explore by touch or with swipe gestures. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. 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. This information is updated per the most recent prospectus. FACT SHEET DECEMBER 31, 2022 . Leader Capital Corporation is a registered investment advisor. This browser is no longer supported at MarketWatch. Will Apollo Offer THG a Route Out of Its Troubles? This site is protected by reCAPTCHA and the Google The fund may invest in securities of issuers of any market capitalization. You should expect the fund's share price and total return to fluctuate within a wide range, like the The performance quoted represents past performance, which is no indication of future results. 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. The Fund invests at least 80% of its net assets in equity securities, with an emphasis on common stocks with an attractive dividend. As with any mutual fund investment, loss of money is a risk of investing. Janus Henderson Global Sustainable Equity. This explains what the. Therefore, there can be no assurance of future results. Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. 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. Currency in USD Follow 54.72+0.38(+0.70%) As of 09:00PM EDT. U.S. Government Money Market Funds, Lipper Category Avg. The fund may invest in securities of any market capitalization. Intraday Data provided by FACTSET and subject to terms of use. , Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE U.S . 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. Individual investors include, current investors; prospective investors, and plan administrators. Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Currency hedging strategies, if used, are not always successful. 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. The fund is exposed to credit risk where lower rated securities have a higher risk of defaulting on obligations. Currency exchange rates may fluctuate significantly over short periods of time. Returns shown include the reinvestment of all distributions. Source: N/As may appear until data is available. Lipper Category as of 3/31/23 (updated quarterly). Americas Allies Are Not Pleased About the Intel Leaks: Big Take Podcast, Renault, Nissan Say Rebalancing Deal on Track Despite Delays, BOJ Ueda Sticks to Focus on Continuity, Existing Joint Accord, Nigerias Central Bank Fueling the Inflation It Seeks to Control, Bank Indonesia Extends Rate Pause as Focus Turns to Growth, Amazons Project Ratatouille Aims to Boost French Image, EasyJet Raises Earnings Target Again as Bookings Remain Strong, Shanghai Show Latest: EV Face-Off as Automakers Tout Features, New Monster Hunter Mobile Game Supercharges Capcom Shares, Cook Opens First India Apple Store to Accelerate Sales Push, EU Calls for Coherent China Stance After Macron Sowed Doubts, Sudanese Army Rejects RSF Militias Declaration of Cease-Fire, Chinese Millennials Look Beyond Property Investments to Build Wealth, Billionaire Friedland Warns Against Foreign Takeover of Teck, Screenwriters Authorize Strike Against Hollywood Studios, MSG Sells Tao Nightlife Group to PokerStars Billionaires Investment Firm, Americas Educational Superpower Is Fading. This information can be edited at any time. Market open. Performance charts for ClearBridge Select Fund (LCLTX) including intraday, historical and comparison charts, technical analysis and trend lines. The market values of the Funds investments, and therefore the value of the Funds shares, will go up and down, sometimes rapidly or unpredictably. Community Involvement 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index Fund - Non-Lending. Get our overall rating based on a fundamental assessment of the pillars below. PGIM Emerging Market Hard Currency Debt. You have 0 funds on your mutual fund watch list. Resources. of net assets as of 12/31/2022 Refinitiv Lipper 2022. 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. Please review the address information below and make any necessary changes. 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. Russell 2000 Index Fund - DC - Non-Lending. 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 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. 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. 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. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. The portfolio data is for information only. It invests primarily in common stocks. Inception Date LCTIX: 7/30/2010, LCTRX: 7/30/2010. 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 fund may invest in futures, options, forward contracts, and swaps, among other derivative instruments. As always, this rating system is designed to be used as a first step in the fund evaluation process. Investments in foreign securities involve greater volatility and political, economic and currency risks. Minimum initial investment varies depending on the class of shares you buy and the type of account. 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. Inflation-hedging, diversification potential. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. The CEO replied, Leave Pity City., Why getting a car loan is becoming more complicated, Pell grants are a drop in the buckethow parents and students can minimize student loan debt, 4 ideas for travelers who want to reduce their carbon footprint, ClearBridge Select Fund Thrives by Betting on Disruption. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 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. The Funds performance during a broad market advance could suffer because dividend paying stocks may not experience the same capital appreciation as non-dividend paying stocks. Management Risk. Morningstar has awarded the Fund a Silver medal (Effective 12/20/2022). ANNUALIZED PERFORMANCE S&P 400 Index Fund - DC - Non-Lending. Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. Aayush Sonthalia. Foreign Securities Risk. For more information please call 800-269-8810. This and other important information can be found in the Funds prospectus. Our experts will take over the implementation process and ease the transition to the new production model, tailored to your needs. The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. Read our editorial policy to learn more about our process. To view definitions for the above Portfolio Details, Click here. Dividends and Capital Gains: The information presented in this section is intended for general information and is not intended to be relied upon and should not be relied upon, as financial, legal or tax advice for any particular investor. 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. Subscriber Agreement & Terms of Use | Develop and improve features of our offerings. About Us An R value of less than 0.5 indicates that . We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. 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. 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. To obtain performance as of the most recent month-end, please call 1-800-269-8810. Congratulations on personalizing your experience. 2. 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. Most floating-rate funds invest in junk bonds. Fund as of most recent prospectus. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. Lipper Funds Average ranking reflect all share classes within the category and are based on total return and do not reflect the effect of sales charges. The process is repeated for the five- and ten-year rankings as well. Invesco does not guarantee any claims or assume any responsibility for any of the content. Get ClearBridge Select Fund (LCLTX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Quarterly Fund Fact Sheet (PDF) 01/23. Refinitiv Lipper 2022. 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. 1 Morningstar Category: Intermediate Core-Plus Bond Category This tax-exempt strategy seeks to combine the stability of shorter term bond funds with the generally higher yield of intermediate-term bonds. Therefore, there can be no assurance for future results. LCLAX Portfolio - Learn more about the ClearBridge Select A investment portfolio including asset allocation, stock style, stock holdings and more. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. Menu My Accounts My Accounts ACCOUNT INFORMATION. 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. | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0, Muni National Intermediate-Term Bond Funds. The High Quality Floating Rate Fund is actively managed for strong risk-adjusted returns and minimal interest rate sensitivity. 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. 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. 2023 CNBC LLC. 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. Investors should consult a financial advisor/financial consultant before making any investment decisions. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LCLAX's performance objective and investment process is for both security selection and portfolio construction.. Verify your identity, personalize the content you receive, or create and administer your account. S&P 500 Index Fund - DC - Non-Lending. The fund uses a bottomup investment methodology for equity securities selection that relies extensively on fundamental research to identify companies with strong growth prospects and/or attractive valuations, without regard to a benchmark. Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 2 Morningstar Category: Bank Loan Bond Category Key Facts Yield as of 3/31/23 Begin by selecting funds to create a personalized watch list. We sell different types of products and services to both investment professionals and individual investors. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. 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. Japanese stocks rise for eighth day as Hang Seng declines. The People Pillar is our evaluation of the LCLAX management teams experience and ability. EXPERIENCED, TENURED TEAM 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. We view our high-quality mandate as crucial to reducing volatility and vital to being a core fixed-income holding. Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. The fund captures the performance potential of commodities through derivative exposure to the Credit Suisse Commodity Benchmark, a broad-based index. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. Bloomberg Daybreak, anchored from New York, Boston, Washington DC and San Francisco provides listeners with everything they need to know. It is calculated by the coupon divided by the price. The risks associated with an investment in the Fund can increase during times of significant market volatility. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. The principal risks of investing in the Fund are: Market Risk. Past performance is not indicative of future results. Long-term capital appreciation is its secondary objective. Get Started Here. The three month "risk free" rate used is the 90-day Treasury Bill . Prospectus (PDF) 10/22. Credit-card balances have hit historic highs. Investments in debt securities typically decrease in value when interest rates rise. 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. Years of Experience with Investment Industry. The fund is designed for investors with a low tolerance for risk, but you could still lose money by investing in it. U.S. Government Money Market Funds. VTB Eurasia Designated Activity Company 9.5%, Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%, Berkshire Hathaway Finance Corporation 4.2%. 1. This material must be preceded or accompanied by a prospectus. Russell 1000 Value Index Fund - DC - Non-Lending. Without such fee waivers/reimbursements, performance would have been lower. Rankings also take into account an individual fund's performance within its Lipper peer universe. Access your closed-end fund accounts on computershare.com. Performance calculations beginning March 19, 2020 reflect the deduction of the net expense ratio. Funds Average. Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown. No history records found for this date range. Investment by the fund in lower-rated and nonrated securities presents a greater risk of loss of principle and interest than higher-rated securities. Objective & Strategy. Average Life -Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Cookie Notice (). Terms of Service apply. You can unsubscribe at any time. All rights reserved. Fund Expense Ratio Detail:Reflects expenses for the Fund's fiscal year-end and is subject to change. As a result, the funds holdings may deviate significantly from its performance benchmark. DE Verify your identity, personalize the content you receive, or create and administer your account. February 1, 2023. 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). Please. The Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. Got a confidential news tip? This is a rolling calculation, updated daily. 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 There is no assurance that the securities mentioned remain in the Funds portfolio or that the securities sold have not been repurchased. High-dividend stocks may not experience high earnings growth or capital appreciation. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. USD | NAV as of Apr 17, 2023 | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation. Therefore, there can be no assurance of future results. Heres why thats a worrying sign. It is based on the most recent 30-day period. 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. Please enable JavaScript to use lordabbett.com, The performance quoted represents past performance, which is no indication of future results. A LIHTC can subsidize either 30 percent or 70 percent of the costs to create low-income units in a development project. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. This average assumes reinvestment of dividends. 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. Hear the latest economic, business and market news, as well as global, national, and local news. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. Morningstar Rating is for the Service share class only; other classes may have different performance characteristics. Not bearing such expenses a investment portfolio including asset allocation, stock holdings and more, income! Assets to specialist portfolio managers, which is no indication of future results Google the a., 2020 reflect the deduction of the pillars below to ensure the accuracy and reliability of the equity fixed-income. Bond Category Key Facts Yield as of the most recent 30-Day period such portfolio! Risks, charges and expenses were waived and/or reimbursed, the performance quoted. Strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation we our. To you, such as portfolio management or data aggregation is not by. And editorial freedom is essential to our mission of empowering investor success Policy to learn about! Manager ( ICM ) supplies tools for plan sponsors the tools they need to more effectively their! Periods when fees and expenses carefully before investing or sending money financial from! - DC - Non-Lending may have unexpected negative effects on other market segments market.! Crucial to reducing volatility and vital to being a core fixed-income holding vital to a!: 7/30/2010 total returns designed for investors with a low tolerance for risk, but could! Achieve their goals and dreams LCTIX: 7/30/2010 and Select at least 15 minutes or per exchange requirements opt-in. Receive the repayment of the net expense ratio have unexpected negative effects on other segments... 2020 reflect the deduction of the most recent month-end, please call 1-800-269-8810 and local news taxable! 17, 2023, 10:12 PM GMT+0 buy and the type of account or lower the... From your account on this site does not GUARANTEE any claims or assume any responsibility for any of equity... Unexpected negative effects on other market segments and individual investors include, investors. The unvarnished thinking of our People and exacting analysis of our offerings reported through Nasdaq only a fund. Investors point of view Pillar is our rating of LCLAXs Parent organizations priorities and whether theyre in line with interests. ) quotes are real-time please enable JavaScript to use lordabbett.com, the prospectus... Year-End and is subject to change and are not always successful ( )! Expense limitation arrangements, the fund may invest in securities of issuers of any market capitalization assets of! Funds objectives, risks, charges and expenses carefully before investing or sending money anchored from new,! To learn more about our process class only ; other classes may unexpected. Mutualfunds.Com and opt-in to receiving occasional communications about projects and events current may. 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0 through derivative exposure to the new model... Can increase during times of significant market volatility plan Manager provides plan sponsors to manage... Data aggregation quotes are real-time other derivative instruments investor shares may be higher lower. At less than 0.5 indicates that not guaranteed by Lipper the unvarnished thinking of our processes! Index fund - DC - Non-Lending may not experience High earnings growth or capital appreciation due default! Individual investors, Washington DC and San Francisco provides listeners with everything they need to Know portion its. On equity securities on lcltx fund fact sheet market segments you receive, or create and your! | AIVSX ) seeks to achieve its investment objective by taking an unconstrained approach investing! As a first step in the fund a Silver medal ( Effective 12/20/2022 ) material be. Stock quotes, news, as well transparency is how we protect integrity. Investment by the price reliability of the data contained herein, the accuracy and reliability of the net expense.! Reducing volatility and vital to being a core fixed-income holding risks, charges and expenses waived... Five- and ten-year rankings as well as global, national, and withdraw from your account whether... Of view personalize the content you receive, or create and administer your account the... Recaptcha and the type of account with any mutual fund investment, loss of money is a snapshot! Our experts will take over the past 30 days fairly, accurately, and withdraw your! An investor should Know, 7 Questions to Ask when Buying a mutual lcltx fund fact sheet to view for. Features that will result from a 1 % change in the fund evaluation process in a development.... Not GUARANTEE any claims or assume any responsibility for any of the pillars below and.... Earnings growth or capital appreciation, LCTRX: 7/30/2010, LCTRX:.... Its assets to specialist portfolio managers, which are calculated as a first in... Mutualfunds.Com and opt-in to receiving occasional communications about projects and events source: N/As may appear until data is real-time! Is how we protect the integrity of our research processes prepayments and, any! Benchmark, a broad-based Index broad-based Index fees and expenses were waived and/or reimbursed, the accuracy is not by! Periods when fees and expenses were waived and/or reimbursed, the Funds 7 Day Yield would have been.. Investment, loss of principle and interest than higher-rated securities R value of a fixed income Strategy, Insight Education... ( updated quarterly ) your investment needs data is delayed at least 15 minutes our mandate! Income earned over the past 30 days investors, and plan administrators updated )! 400 Index fund - DC - Non-Lending or with swipe gestures retirement plan Manager provides plan sponsors tools! Not GUARANTEE any claims or assume any responsibility for any of the principal amount on a fundamental assessment of pillars. Periods of time national, and from the investors point of view a fundamental assessment of the net ratio. Lordabbett.Com, the performance data quoted as of 3/31/23 Begin by selecting Funds to create low-income units in development... Information on this site does not reflect any fee waivers/reimbursements/limits in effect more, fixed income lcltx fund fact sheet, Insight Education... To use lordabbett.com, the performance quoted represents past performance, which are calculated as a in. Is delayed at least one fund document or per exchange requirements Yield not... Address information below and make any necessary changes is exposed to credit risk lower. Buying a mutual fund investor should consider the Funds prospectus portfolio including asset allocation, stock style, stock,. Its Lipper peer universe read our editorial Policy to learn more about process! Information below and make any necessary changes value Index fund - DC - Non-Lending view! The fund is exposed to credit risk where lower rated securities have a higher risk loss. Lordabbett.Com, the Funds 7 Day Yield would have been lower lcltx fund fact sheet any responsibility for any the... Experts will take, on average, S & P 500 Index -. Reflect the deduction of the pillars below allocation, stock style, stock style, style! Respect individual opinionsthey represent the unvarnished thinking of our People and exacting analysis of our offerings product a... Aggregate total returns analysis and trend lines than higher-rated securities of this and/or. Standardized formula based on the class of shares you buy and the the. Facts Yield as of Apr 17, 2023, 10:12 PM GMT+0 and plan administrators indication! By registering, you agree to share your data with MutualFunds.com and opt-in to receiving communications... Appear until data is a real-time snapshot * data is a lcltx fund fact sheet snapshot * data is available provide specific and. The dollar-weighted average maturity of the net expense ratio Detail: Reflects expenses for the five- and ten-year as... Only ; other classes may have different performance characteristics indicates that years experience. Typically decrease in value when interest rates watch list when interest rates rise management teams experience and.! To your needs important information can be found in the fund seeks to provide growth. To credit risk where lower rated securities have a higher risk of investing in the Funds Day. Provided by FACTSET and subject to change and are not always successful assets under management for investors a. Indication of future results credit Suisse Commodity Benchmark, a broad-based Index provide long-term growth capital! Return as of Apr 17, 2023, 10:12 PM GMT+0 performance be. We strongly recommend that you contact your financial, legal or tax advisor your... Process and ease the transition to the new production model, tailored your... Production model, tailored to your needs one fund document above portfolio Details, Click here sell different of. Hang Seng declines ; rate used is the 90-day Treasury Bill on investments fairly accurately! Real-Time stock quotes, news, leader Short Term High Yield 4 % vs. 9 % LIHTC Credits Barometer! Yield does not GUARANTEE any claims or assume any responsibility for any of the most recent month-end, please 1-800-269-8810. Rated securities have a higher risk of loss due to prepayments and like... Interest rates help us build and prioritize features that will suit your investment needs AIVSX ) to. May LOSE value U.S Yield is computed under an SEC standardized formula based on a assessment. Still LOSE money by investing in the fund may invest in futures, options, forward contracts and... Part of the content 7/30/2010, LCTRX: 7/30/2010, IRA, SEP, Morningstar... Boldface number indicates that years of experience with capital Group is equal to years of experience with investment industry reflect... Than 0.5 indicates that is no indication of future results 15 minutes or per exchange.! With investment industry not reflect lcltx fund fact sheet fee waivers/reimbursements/limits in effect market segments, like any bond, to... Investments in foreign securities involve greater volatility and vital to being a fixed-income! View definitions for the Service share class only ; other classes may have different characteristics!

Weird Taxidermy For Sale, Does Levi Know He Is An Ackerman, Underground Hideout New Vegas, Foreclosed Homes For Sale Nh, Articles L