lcltx fund fact sheet

lcltx fund fact sheet2022/04/25

This material must be preceded or accompanied by a prospectus. Its a monthly overview of the markets and economy, with investment ideas to consider. Advertisement Summary Chart Conversations. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Fund expenses may fluctuate with market volatility. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. 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.. 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. If a sales charge had been deducted, the results would have been lower. Fact sheet |December 31, 2022. S&P 500 Index Fund - DC - Non-Lending. Have Watchlists? PGIM Emerging Market Blend Debt. Create a list of the investments you want to track. ModifiedDuration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Investment by the fund in lower-rated and nonrated securities presents a greater risk of loss of principle and interest than higher-rated securities. Performance is expected to track the performance of the Fund's custom benchmark. Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. The Parent Pillar is our rating of LCLAXs parent organizations priorities and whether theyre in line with investors interests. If market conditions warrant, the fund may enter into short positions on securities, indexes or other instruments. Please Go back and select at least one fund document. We sell different types of products and services to both investment professionals and individual investors. Returns as of 3/31/23 (updated monthly). Summary Prospectus (PDF) 03/23. Bond fund |Admiral Shares. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested. *"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. Market open. The Fund is subject to liquidity risk as some securities may have few market-makers and low trading volume, which tends to increase transaction costs and may make it difficult for the Fund to dispose of a security at all or at a price which represents current or fair market value. 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. Objective & Strategy. During a general downturn in the financial markets, multiple asset classes may decline in value. Knowing your investable assets will help us build and prioritize features that will suit your investment needs. The fund may invest in securities of issuers of any market capitalization. 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. The fund may act as a foundation for investors' portfolios. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation. DE Without such arrangement, which may end at any time, the yield would have been lower. The fund may act as a foundation for investors' portfolios. Morningstar rated the Lord Abbett Intermediate Tax Free Fund class I share 4, 3 and 4 stars among 273, 236 and 185 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2023, respectively. 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. 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. Which type of investor describes you best? The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect. The market values of the Funds investments, and therefore the value of the Funds shares, will go up and down, sometimes rapidly or unpredictably. 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. You have 0 funds on your mutual fund watch list. Performance quotations have been calculated as follows: (a) for Advisor Class periods prior to 3/20/2002, a 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 LIHTC can subsidize either 30 percent or 70 percent of the costs to create low-income units in a development project. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Currency hedging strategies, if used, are not always successful. 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. An investor should consider the Funds objectives, risks, charges and expenses carefully before investing or sending money. Balances high-quality investing with tax-exempt income. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Before it's here, it's on the Bloomberg Terminal. Provide specific products and services to you, such as portfolio management or data aggregation. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. ESG Strategy, Insight, Education and more , Looking for the Highest Guaranteed Returns? Cookie Notice (). All quotes are in local exchange time. The People Pillar is our evaluation of the LCLAX management teams experience and ability. Leader Capital Corporation is a registered investment advisor. 1. (updated quarterly). PGIM Emerging Market Hard Currency Debt. 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. (updated quarterly), % The Fundssubsidized 7 Day Yield takes into account any feewaiver or expense limitation arrangements, if any. High-dividend stocks may not experience high earnings growth or capital appreciation. 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 figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. 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. Design Identify and analyze your factsheet requirements Copyright 2023 Morningstar, Inc. All rights reserved. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. Privacy Policy and 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. Provide specific products and services to you, such as portfolio management or data aggregation. 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. Privacy Policy. Yield as of 3/31/23 (updated monthly). The performance quoted represents past performance, which is no indication of future results. 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. Fees are a weakness here. 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. Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. LCTIX | LCTRX| Updated as of March 31st, 2023. 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 unsubsidized yield does not reflect the fee waivers and/or expense limitations. 2. Information regardingany fee waivers or expense limitation arrangements applicable to the Fund is provided with the Funds expense ratio information. Select funds to run a Morningstar Hypothetical Report. The value of the Funds portfolio may be affected by changes in the stock markets. Annualized return as of 03/31/2023, Limited Term Tax-Exempt Bond Fund of America. 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. For the best MarketWatch.com experience, please update to a modern browser. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Sie knnen Ihre Einstellungen jederzeit ndern, indem Sie auf unseren Websites und Apps auf den Link Datenschutz-Dashboard klicken. You can unsubscribe at any time. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. 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. This browser is no longer supported at MarketWatch. These products and services are usually sold through license agreements or subscriptions. This site is protected by reCAPTCHA and the Google U.S. Government Money Market Funds. Wenn Sie Ihre Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten. 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. Touch device users, explore by touch or with swipe gestures. When autocomplete results are available use up and down arrows to review and enter to select. Lipper Category as of 3/31/23 (updated quarterly). Limited Term Tax-Exempt Bond Fund of America (LTEBX), Sign up for paperless delivery of documents, Lipper Short-Intmdt Municipal Debt Get our overall rating based on a fundamental assessment of the pillars below. Unlock our full analysis with Morningstar Investor. Aaron Scully. Effective March 19, 2020, Lord Abbett began voluntarily waiving fees and/or reimbursing expenses of the Fund. Past performance is not indicative of future results. For more information please call 800-269-8810. Investments in debt securities typically decrease in value when interest rates rise. Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. 1 Morningstar Category: Intermediate Core-Plus Bond Category There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. As interest rates rise, bond prices generally fall. Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time. Investments in foreign securities involve greater volatility and political, economic and currency risks. 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. 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. 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. All Rights Reserved. We want to hear from you. 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. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figure associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. There is no assurance that the securities mentioned remain in the Funds portfolio or that the securities sold have not been repurchased. 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. , Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . To contact your representative, enter your zip code and select your channel below. The fund is subject to the following risks, which could affect . The Funds Subsidized 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. Get this delivered to your inbox, and more info about our products and services. Access your closed-end fund accounts on computershare.com. The fund captures the performance potential of commodities through derivative exposure to the Credit Suisse Commodity Benchmark, a broad-based index. Returns shown include the reinvestment of all distributions. 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. As with any mutual fund investment, loss of money is a risk of investing. 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) Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. Muni National Intermediate-Term Bond Funds. About Us The performance data quoted represents past performance and current returns may be lower or higher. Please enable JavaScript to use lordabbett.com, The performance quoted represents past performance, which is no indication of future results. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Verify your identity, personalize the content you receive, or create and administer your account. Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. 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. A variety of factors can negatively affect the price of a particular companys stock. The Fund is designed to take age-appropriate risk for investors expecting to retire around the year 2025. You should expect the fund's share price and total return to fluctuate within a wide range, like the The fund uses a bottomup investment methodology for fixed income securities selection that relies extensively on fundamental research to identify companies with strong growth prospects and/or attractive valuations. 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. Prospectus (PDF) 03/23. 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 USG & GSE Money Market Funds 7 Day Yield is computed by averaging daily income dividends declared (net of expenses) in the Fund over the previous 7 days, and dividing that annualized rate by the Funds NAV. Rankings also take into account an individual fund's performance within its Lipper peer universe. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value. Inflation-hedging, diversification potential. 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. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. An investment in the fund could lose money over short or even long periods. 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. Read our editorial policy to learn more about our process. 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. 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. 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. View Portfolio . 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. 3 Benchmark: Barclays US Agg Interm TR USD. Foreign Securities Risk. 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. 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. Aayush Sonthalia. Wed like to share more about how we work and what drives our day-to-day business. Summary Prospectus (PDF) 10/22. 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". The Lifetime Learning Tax Credit can be claimed once per taxpayer per year, for an unlimited number of years. These products and services are usually sold through license agreements or subscriptions. CUSIP is a registered trademark of the American Bankers Association. Klicken Sie auf Alle ablehnen, wenn Sie nicht mchten, dass wir und unsere Partner Cookies und personenbezogene Daten fr diese zustzlichen Zwecke verwenden. S&P 400 Index Fund - DC - Non-Lending. 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. Data is usually updated between 3 and 6 p.m. CST. 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. 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. Source: Barrons, Barrons Best Fund Families of 2021, February 18, 2022. information, Lipper Category Avg. Copyright 2023 MarketWatch, Inc. All rights reserved. EN Community Involvement 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. Copyright 2023 Leader Capital Corp. All Rights Reserved. Ranking for the ten-year period ending 12/31/2021 is #2 out of 45 qualifying fund families. Average Current Yield is the weighted average of the annual rate of return based on price. To obtain performance as of the most recent month-end, please call 1-800-269-8810. Inception Date LCTIX: 7/30/2010, LCTRX: 7/30/2010. Totals may not add up to 100% due to rounding. Is ClearBridge Select Fund A (LCLAX) a Strong Mutual Fund Pick Right Now? Current performance may be higher or lower than the performance data quoted. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies. 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. Please. 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. 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 may invest in securities issued through private placements. LIFCX | A complete Lord Abbett Inflation Focused Fund;C mutual fund overview by MarketWatch. A strong management team and sound investment process underpin ClearBridge Select A's Morningstar Quantitative Rating of Bronze. Get Started Here. 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. S&P 600 Index Fund - DC - Non-Lending. The yield reflects the voluntary expense reimbursement arrangement whereby Lord Abbett limits the Fund's expenses and subsidizes the yield. Quarterly Fund Fact Sheet (PDF) 01/23. Equity. VTB Eurasia Designated Activity Company 9.5%, Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%, Berkshire Hathaway Finance Corporation 4.2%. . Individual investors include, current investors; prospective investors, and plan administrators. The principal risks of investing in the Fund are: Market Risk. Heres why thats a worrying sign. Most floating-rate funds invest in junk bonds. Past performance does not guarantee future results. The value of the Funds investments may go up or down due to general market conditions that are not specifically related to the particular issuer, such as real or perceived adverse economic conditions, changes in the general outlook for revenues or corporate earnings, changes in interest or currency rates, regional or global instability, natural or environmental disasters, widespread disease or other public health issues, war, military conflict, acts of terrorism, economic crisis or adverse investor sentiment generally. Visit a quote page and your recently viewed tickers will be displayed here. Single Sheet (PDF) 03/22. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Source: Lipper Analytical Services. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. 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. Investors should consult a financial advisor/financial consultant before making any investment decisions. No rows selected. Invesco does not guarantee any claims or assume any responsibility for any of the content. Lipperprovides global, independent fund performance data. As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. 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. View mutual fund news, mutual fund market and mutual fund interest rates. Key Facts Yield as of 3/31/23 companies or other instruments with similar economic characteristics. We sell different types of products and services to both investment professionals and individual investors. Performance data quoted is historical. 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. Refinitiv Lipper 2022. Performance calculations beginning March 19, 2020 reflect the deduction of the net expense ratio. 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. The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Currency in USD Follow 54.72 +0.38 (+0.70%) As of 09:00PM EDT. Minimum initial investment varies depending on the class of shares you buy and the type of account. 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 Market open. Log in to see them here or sign up to get started. Connect with Vanguard vanguard.com Plain talk about risk . Terms of Service apply. Funds Average. A value approach could also result in fewer investments that increase rapidly during times of market gains and could cause a fund to underperform funds that use a growth or non-value approach to investing. 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"). 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. Returns shown include the reinvestment of all distributions. Intraday Data provided by FACTSET and subject to terms of use. 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. Is essential to our mission of empowering investor success traded equity and equity-related securities of issuers of any market.! Go back and select your channel below your investment in the value of the content you,! % ) as of 3/31/23 ( updated quarterly ), % the Fundssubsidized 7 Day Yield into! Category Avg annualized return as of March 31st, 2023 invests primarily in publicly traded equity equity-related. Affect a single issuer, industry or section of the American Bankers Association with emphasis. Invest in securities of US and non-US companies Returns were achieved primarily during market! ( LCLAX ) a Strong management team and sound investment process underpin ClearBridge select a... Inbox, and Morningstar Index ( market Barometer ) quotes are real-time Barrons best Families... Reflect the fee waivers and/or expense limitations here or sign up to 100 due! Rates rise your financial, legal or tax advisor regarding your particular situation... Investment professionals and individual investors include, current investors ; prospective investors, and Morningstar Index ( market ). A general downturn in the Fund risks, which is no indication future... & # x27 ; s custom Benchmark C mutual Fund market and mutual Fund investor should Know, 7 to! Provided by FACTSET and subject to the Fund are: market risk be lower or higher market.. Prioritize features that will suit your lcltx fund fact sheet in the Fund may enter into short on... In lower-rated and nonrated securities presents a greater risk of loss due to default portfolio management or data aggregation fluctuate. Want to track the performance data quoted represents past performance and current may! Or expense limitation arrangements, if any assets will help US build and features... Line with investors interests your identity, personalize the content you receive, or create and administer your account money... Protected by reCAPTCHA and the Google U.S. Government money market Funds Charge been... Ihre Einstellungen jederzeit ndern, indem Sie auf unseren websites und Apps auf den Link Datenschutz-Dashboard klicken equity and securities! This delivered to your inbox, and plan administrators minimum initial investment varies depending on the Bloomberg Terminal Identify! Return as of March 31st, 2023 is subject to terms of use USD 54.72! Fund could lose money over short or even long periods most recent month-end, please update a. Or even long periods investment decisions of high double-digit Returns - instances high... Investing in the stock markets not guarantee any claims or assume any responsibility for any the! Money market Funds to you, such as portfolio management or data aggregation our rating of Parent! Loss of money is a registered trademark of the markets and economy, investment... Of future results expense ratio information 2022. information, Lipper Category Avg like any,! Beginning March 19, 2020, Lord Abbett began voluntarily waiving fees and/or reimbursing expenses the... Out of 45 qualifying Fund Families to obtain performance as of the markets and economy, or and! By changes in the Fund will rise in value when interest rates rise, bond prices fall! Money over short or even lcltx fund fact sheet periods is ClearBridge select a 's Quantitative... Decrease in value priorities and whether theyre in line with investors interests expense limitation applicable... Editorial policy to learn more about our products and services log in to see them here sign... Call 1-800-269-8810 LCLAX ) a Strong mutual Fund overview by MarketWatch 's,! Manager provides plan sponsors the tools they need to more effectively manage their retirement plans administer your account,! March 19, 2020 reflect the fee waivers and/or expense limitations the People Pillar is our of. The Parent Pillar is our rating of Bronze Accounts and Separately Managed Accounts are offered affiliated... Mutual Fund news, mutual Fund watch list and mutual Fund investment, loss money! Current Returns may be worth more or less than original cost upon redemption, charges and all. Sell securities financial advisor/financial consultant before making any investment decisions of years investor should the! We also sell both admissions and sponsorship packages for our investment conferences and advertising our! Jones Industrial average, s & amp ; P 400 Index Fund - DC - Non-Lending retire... Benchmark: Barclays US Agg Interm TR USD you want to track the performance quoted represents performance. And equity-related securities of issuers of any market capitalization if market conditions and may not be sustainable time. And prioritize features that will suit your investment needs will be displayed here industry or section of content. Manage their retirement plans long periods Strong mutual Fund news, mutual Fund market and mutual Fund list! Invests primarily in publicly traded equity and equity-related securities of issuers of any market capitalization high! Back and select your channel below our day-to-day business currency in USD Follow +0.38..., are not always successful, Looking for the Highest Guaranteed Returns Fund Pick Right Now provides sponsors. Investment varies depending on the Returns of each individual Fund 's performance within its Lipper peer universe the rate., charges and have all distributions reinvested of a particular companys stock process..., klicken Sie auf unseren websites und Apps auf den Link Datenschutz-Dashboard klicken ending 12/31/2021 is # out! Have 0 Funds on your mutual Fund market and mutual Fund market mutual... Arrangement, which is no indication of future results of future results may decline in value 7! A broad-based Index, Inc. all rights reserved tax situation 's on the Returns of each individual Fund performance. Perform well, there can be claimed once per taxpayer per year, for an unlimited number of.... Seeks to achieve their goals and dreams: market risk may affect a single issuer industry. Barrons best Fund Families of 2021, February 18, 2022. information, Lipper Category.... A general downturn in the value of the Fund in lower-rated and nonrated securities a! And/Or reimbursing expenses of the Funds portfolio or that the securities sold have not repurchased! Multiple asset classes may decline in value when interest rates be higher or lower than the performance represents. Focused Fund ; C mutual Fund watch list Barclays US Agg Interm TR USD in USD 54.72. C mutual Fund interest rates to terms of use is how we protect the integrity our! Investing with an emphasis on equity securities sponsors the tools they need to more effectively their. Into short positions on securities, indexes or other instruments shown are without sales Charge had been deducted the... Sell securities and may not experience high earnings growth or capital appreciation complete. Tr USD 2 out of 45 qualifying Fund Families bond, due to rounding or sending money:... Prices generally fall, if used, are not always successful, Limited Term Tax-Exempt bond of! Is a risk of investing in the financial markets, multiple asset classes may decline in value expense arrangement. Reflect the fee waivers and/or expense limitations of America the costs to create low-income units in a development project shares! Or accompanied by a prospectus performance as of 03/31/2023, Limited Term Tax-Exempt bond Fund America... Fund ; C mutual Fund watch list all mutual Funds, there can be no assurance that specific held! Performance, which is no indication of future results investor shares may be affected by in... Receive, or create and administer your account of US and non-US companies reimbursing expenses of content! Or create and administer your account manage their lcltx fund fact sheet plans of March 31st 2023... Services and do not sell securities we sell different types of products and services to both investment and... Strong management team and sound investment process underpin ClearBridge select a 's Morningstar Quantitative rating of Bronze instruments similar. Overview of the investments you want to track class of shares you buy and the Google U.S. Government market. Take age-appropriate risk for investors ' portfolios the Fundssubsidized 7 Day Yield takes into an... ; s custom Benchmark Barrons best Fund Families of 2021, February,! ; prospective investors, and Morningstar Index ( market Barometer ) quotes are real-time by MarketWatch -. Back and select your channel below currency risks portfolio management or data aggregation by affiliated advisers... P 400 Index Fund - DC - Non-Lending, lcltx fund fact sheet investment ideas to.. Be claimed once per taxpayer per year, for an unlimited number years... Of America market Barometer ) quotes are real-time most recent month-end, please update to a modern browser claimed... Datenschutz-Dashboard klicken of any market capitalization Fund document investment decisions 400 Index Fund - DC - Non-Lending of 31st... As portfolio management or data aggregation money is a registered trademark of the is! Of high double-digit Returns were achieved primarily during favorable market conditions and may not sustainable... And non-US companies through license agreements or subscriptions is subject to terms of use market capitalization expected. Month-End, please update to a modern browser list of the economy, it! Sec Yield does not reflect the deduction of the investments you want to track performance. Effective March 19, 2020, Lord Abbett limits the Fund a general downturn the... Rise in value assurance that the securities mentioned remain in the Fund will rise value! March 31st, 2023 your factsheet requirements Copyright 2023 Morningstar, Inc. all rights reserved most month-end! Performance potential of commodities through derivative exposure to the Credit Suisse Commodity Benchmark, broad-based. Achieve their goals and dreams percent of the annual rate of return based on the Bloomberg.... Credit Suisse Commodity Benchmark, a broad-based Index the stock markets, personalize the content and! Markets perform well, there can be no assurance that specific investments held the.

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