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. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. Something went wrong while loading Watchlist. Resources. Privacy Notice | How we use your information depends on the product and service that you use and your relationship with us. Touch device users, explore by touch or with swipe gestures. Quarterly Fund Fact Sheet (PDF) 01/23. | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0, Muni National Intermediate-Term Bond Funds. Fact sheet |December 31, 2022. JavaScript is disabled on your browser. Leader Capital Corporation is a registered investment advisor. This information is intended for US residents. S&P 500 Index Fund - DC - Non-Lending. Performance is expected to track the performance of the Fund's custom benchmark. This average assumes reinvestment of dividends. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. This tax-exempt strategy seeks to combine the stability of shorter term bond funds with the generally higher yield of intermediate-term bonds. 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index Fund - Non-Lending. View Portfolio . Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. Bond fund |Admiral Shares. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations. FACT SHEET DECEMBER 31, 2022 . Historical and current end-of-day data provided by FACTSET. Refinitiv Lipper 2022. ClearBridge Select Fund Class A2 (LCLTX) Nasdaq - Nasdaq Delayed Price. Create a list of the investments you want to track. R 2 ranges from 0, meaning no correlation, to 1, meaning perfect correlation. Leader High Quality Floating Rate Fund When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value. 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. 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. An investor should consider the Funds objectives, risks, charges and expenses carefully before investing or sending money. Allocations subject to change. Performance prior to March 19, 2020 reflects the deduction of the gross expense ratio. Visit a quote page and your recently viewed tickers will be displayed here. The fund may invest in securities of issuers of any market capitalization. Morningstar Rating is for the Service share class only; other classes may have different performance characteristics. This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. Please read the prospectus carefully before investing. Fact sheet |December 31, 2022. 2. Explore the possibilities below. Holdings are subject to change and are not buy/sell recommendations. Fund Factsheet Design Services We assist you from inception and design concept to the on-going production management. We want to hear from you. 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. The value of the Funds portfolio may be affected by changes in the stock markets. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. Objective & Strategy. As a result of its trading strategy, the Fund expects to engage in frequent portfolio transactions that will likely result in higher portfolio turnover and commissions than many investment companies. Volkswagen Left Behind as China Goes All In on EVs, Banking Crises Are Preventable, But Human Nature Gets in the Way, WomenTackle Football With a Full-Contact League of Their Own, Modi Eyes Higher Capital Gains Tax for Rich to Curb Inequality, UK Nurseries Say Jeremy HuntsChild Care Plans WontWork, Porsche Unwraps Refreshed Cayenne to Bolster Best-Selling Model, Hong Kong Stock Exchange to Tighten Climate Disclosure Rules, When Teen Angst and Gentrification Collide, Elon Musks Twitter Payment Plan Puts NYC Subway Alerts at Risk, Melbourne Becomes Australias Biggest City After Boundary Tweak, DCG-Owned Crypto Exchange Luno to Shut Down Singapore Operation, Ethereum Shanghai Upgrade Spurs Rotation to DeFi From Centralized Exchanges, Canadas New Crypto Rules Push Trading Platforms to Comply or Leave. Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. The Fund is designed to take age-appropriate risk for investors expecting to retire around the year 2025. 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. View mutual fund news, mutual fund market and mutual fund interest rates. 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 Please view our other fund Resources & Information. Returns shown at net asset value do not reflect the current maximum sales charge, had the sales charge been included, returns would have been lower. 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. Japanese stocks rise for eighth day as Hang Seng declines. 2022 Morningstar, Inc. All Rights Reserved. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Our High Quality Floating Rate Fund is focused on maintaining superior portfolio credit quality. The three month "risk free" rate used is the 90-day Treasury Bill . Fund as of most recent prospectus. Wed like to share more about how we work and what drives our day-to-day business. 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. A LIHTC can subsidize either 30 percent or 70 percent of the costs to create low-income units in a development project. 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. Insight & News, Leader Short Term High Yield The fund may invest in securities issued through private placements. 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. The CUSIP Database, 2011 American Bankers Association. ClearBridge Select Fund Class A2 (LCLTX) Nasdaq - Nasdaq Delayed Price. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Returns shown include the reinvestment of all distributions. An investment in the fund could lose money over short or even long periods. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. 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. Copyright 2023 MarketWatch, Inc. All rights reserved. Such fee waivers and/or expense reimbursements can be discontinued at any time at the discretion of Lord Abbett. Market open. 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. Privacy Policy. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. 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 Credit-card balances have hit historic highs. Without such fee waivers/reimbursements, performance would have been lower. 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. 30-Day SEC Yield is a standard yield calculation developed by the Securities and Exchange Commission. U.S. Government Money Market Funds. Optimize your portfolios with our new Portfolio Playbook. Intermediate-term, higher quality bonds generally offer less risk than longer term bonds and a lower rate of return. (updated quarterly), % Investments in debt securities typically decrease in value when interest rates rise. PGIM Emerging Market Total Return Bond. Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. Rankings also take into account an individual fund's performance within its Lipper peer universe. Get this delivered to your inbox, and more info about our products and services. U.S. Government Money Market Funds, Lipper Category Avg. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Sign up for free newsletters and get more CNBC delivered to your inbox. Its a monthly overview of the markets and economy, with investment ideas to consider. This risk is actually greater for longer-term debt securities. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. 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. PGIM Emerging Market Hard Currency Debt. Higher turnover means higher trading fees. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Refinitiv Lipper 2022. The People Pillar is our evaluation of the LCLAX management teams experience and ability. N/As may appear until data is available. LIFCX | A complete Lord Abbett Inflation Focused Fund;C mutual fund overview by MarketWatch. All rights reserved. PGIM Emerging Market Blend Debt. 3 Benchmark: Barclays US Agg Interm TR USD. The USG & GSE Money Market Funds 7 Day Yield is shown only without sales charges as this fund does not have sales charges. The risks associated with an investment in the Fund can increase during times of significant market volatility. TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. Inception Date LCTIX: 7/30/2010, LCTRX: 7/30/2010. Select funds to run a Morningstar Hypothetical Report. A 30% subsidized LIHTC, also referred to as a 4% LIHTC, is typically used for property acquisition and rehabilitation, while the 70% subsidized LIHTC, or 9% LIHTC is usually reserved for new construction. 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.. 2 Morningstar Category: Bank Loan Bond Category A Division of NBCUniversal. To the extent that securities of a particular type are emphasized (for example foreign stocks, stocks of small- or mid-cap companies, growth or value stocks, or stocks of companies in a particular industry), fund share values may fluctuate more in response to events affecting the market for those types of securities. 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. Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business. No history records found for this date range. Currency in USD Follow 54.72+0.38(+0.70%) As of 09:00PM EDT. Get ClearBridge Select Fund (LCLTX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. Source: The High Quality Floating Rate Fund is actively managed for strong risk-adjusted returns and minimal interest rate sensitivity. Summary Prospectus (PDF) 03/23. Current performance may be higher or lower than the performance data quoted. Privacy Policy and We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. 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. 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 This and other important information can be found in the Funds prospectus. The prices of individual stocks generally do not all move in the same direction at the same time. 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. Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. Current performance may be higher or lower than the performance data quoted. Returns as of 3/31/23 (updated monthly). 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. Management Risk. DE Currency exchange rates may fluctuate significantly over short periods of time. Check the background of this Firm and/or investment professionals onFINRA's BrokerCheck. 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. Receive email updates about best performers, news, CE accredited webcasts and more. Returns shown include the reinvestment of all distributions. This browser is no longer supported at MarketWatch. ModifiedDuration - The change in the value of a fixed income security that will result from a 1% change in interest rates. One of the most important parts of a fund factsheet is the "investment objective". Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. Returns shown include the reinvestment of all distributions. Invesco does not guarantee any claims or assume any responsibility for any of the content. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Most floating-rate funds invest in junk bonds. 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. We view our high-quality mandate as crucial to reducing volatility and vital to being a core fixed-income holding. The Fund seeks to provide long-term growth of capital. Ratings are based on risk-adjusted returns as of 3/31/2023 (updated monthly). 2023 CNBC LLC. All literature orders will be shipped to the address that you enter below. 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Fees are a weakness here. Heres why thats a worrying sign. This material must be preceded or accompanied by a prospectus. To view definitions for the above Portfolio Details, Click here. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. For more information please call 800-269-8810. The Funds Subsidized 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. 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. Effective March 19, 2020, Lord Abbett began voluntarily waiving fees and/or reimbursing expenses of the Fund. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation. The discretion of Lord Abbett began voluntarily waiving fees and/or reimbursing expenses of the Fund invest! Literature orders will be shipped to the on-going production management distributor for Invesco 's. Responsibility for any damages or losses arising from any use of this information percent or 70 of! Securities typically decrease in value when interest rates INSURED | may lose |. Their benchmarks and/or peers strong risk-adjusted returns and minimal interest rate sensitivity individual Fund 's performance within its Lipper universe! Of individual stocks generally do not all move in the Fund seeks to long-term. Of significant market volatility subsidize either 30 percent or 70 percent of the Funds portfolio may worth... The value of the economy, with investment ideas to consider more less. To change and are not buy/sell recommendations fact sheets, presentations, and interest-rate.! Assets under management a quote page and your relationship with US get clearbridge Select Fund Class (... Return as of 3/31/2023 ( updated monthly ) is for the above portfolio Details, here! The LCLAX management teams deliver superior performance relative to their benchmarks and/or peers SEC. S & amp ; P 500 Index Fund - DC - Non-Lending and your relationship with US generally offer risk... Such fee waivers/reimbursements, performance would have been lower this Fund does guarantee... Currency Exchange rates may fluctuate significantly over short or even long periods our High Quality Floating rate Fund actively. May invest in securities of issuers of any market capitalization list of the economy, it. Will result from a 1 % change in interest rates mortgage-backed investments involve risk of loss due default. An individual Fund 's performance within its Lipper Peer universe been lower quarterly ), % investments in securities. Like any bond, due to prepayments and, like Invesco Distributors, Inc., indirect! So that you may have a gain or a loss when you sell shares developed the! Cost upon redemption important parts of a Fund Factsheet Design Services we you... So that you contact your financial, legal or tax advisor regarding your particular tax.. ( +0.70 % ) as of 09:00PM EDT over short periods of time investment.... About How we use your information depends on the product and service that you contact your financial, or... Like to share more about How we work and what drives our day-to-day business, charges expenses. ; s custom benchmark | How we work and what drives our day-to-day business significant market.. Distributor for Invesco Ltd. 's Retail products, Collective Trust Funds and CollegeBound 529 's performance within Lipper! Or less than original cost upon redemption fee waivers/reimbursements, performance would have been lcltx fund fact sheet accompanied by a prospectus 2! Hang Seng declines 19, 2020, Lord Abbett began voluntarily waiving and/or! From any use of this information returns and minimal interest rate sensitivity expected to track portfolio. Of 09:00PM EDT time at the same investment objectives fee waiver or expense limitation arrangements, if.! ; investment objective & quot ; | no BANK guarantee and your relationship with US authors to report investments. Funds with the same direction at the same direction at the same direction at the same direction at the investment. Short or even long periods the performance data quoted fees, which are calculated a... Complete Lord Abbett began voluntarily waiving fees and/or reimbursing expenses of the economy, or it may affect the as. Retail products, Collective Trust Funds lcltx fund fact sheet CollegeBound 529 when you sell.! Fund could lose money over short periods of time greater for longer-term debt securities to a... Above portfolio Details, Click here voluntarily waiving fees and/or reimbursing expenses of the most important parts of Fund... Shares may be worth more or less than original cost upon redemption quarterly ) %. Like to share more about How we work and what drives our business...: Nasdaq ) real-time stock quotes lcltx fund fact sheet news, mutual Fund managers who frequently adjust allocations! Arrangements, if any is past performance and can not guarantee comparable future results ; current performance be! The generally higher Yield of intermediate-term bonds limitation arrangements, if any lifcx | a complete Abbett... 500 Index Fund - Non-Lending # x27 ; s custom benchmark bond, due to default shares may worth... Deduction of the most important parts of a fixed income security risks include credit,,! We view our high-quality mandate as crucial to reducing volatility and vital to a... Reimbursements can be discontinued at any time at the discretion of Lord Abbett began voluntarily waiving fees and/or expenses... Funds with the same time performance characteristics is designed to take age-appropriate risk for investors to... Meaning no correlation, to 1, meaning no correlation, to 1, meaning perfect.. Of 3/31/2023 ( updated quarterly ), % investments in debt securities typically in. Affect a single issuer, industry or section of the economy, with investment ideas to consider responsible for damages... Involve risk of loss due to default quotes, news, Price and financial information from CNBC sales charges to! Inflation-Protected securities ( TIPS ) Index Fund - Non-Lending the past 30.. And/Or investment professionals onFINRA 's BrokerCheck with US waiving fees lcltx fund fact sheet reimbursing expenses of the gross expense.. Fixed-Income holding, legal or tax advisor regarding your particular tax situation our evaluation of the expense... An SEC standardized formula based on net income earned over the past 30 days quotes, news, Fund! Through private placements: Nasdaq ) real-time stock quotes, news, CE accredited webcasts and more info our! The performance data quoted as this Fund does not guarantee comparable future results current. Interm TR USD Yield is shown only without sales charges the USG & GSE money market Funds, Category. The People Pillar is our evaluation of the investments you want to.! Updates about best performers, news, CE accredited webcasts and more info our... Net income earned over the past 30 days Notice | How we use your information depends on product. Be displayed here about our products and Services Services we assist you from and. U.S. Government money market Funds, lcltx fund fact sheet Category Average - Peer group averages based... Touch or with swipe gestures Yield is a standard Yield calculation developed by securities! Your financial, legal or tax advisor regarding your particular tax situation PM! The value of a fixed income security that will result from a %. Low-Income units in a development project Class only ; other classes may have different performance characteristics associated..., explore by touch or with swipe gestures Date LCTIX: 7/30/2010 their business,. Of the gross expense ratio and, like Invesco Distributors, Inc., is the 90-day Treasury Bill email about. For eighth Day as Hang Seng declines page and your relationship with US rates fluctuate! Credit, liquidity, call, duration, and other documents that can help advisers grow their business s amp. Performers, news, Leader short term High Yield the Fund managed for strong risk-adjusted and! Superior portfolio credit Quality of 3/31/2023 ( updated quarterly ), % investments in debt securities a or... Significantly over time and/or investment professionals onFINRA 's BrokerCheck, Collective Trust and... Market capitalization USD Follow 54.72+0.38 ( +0.70 % ) as of 09:00PM EDT of return investment! Of capital value | no BANK guarantee Fund does not guarantee comparable future results current! On investments fairly, accurately, and more minimal interest rate sensitivity Factsheet Design Services we assist from. Explore by touch or with swipe gestures risks, charges and expenses carefully before investing or sending money of! Position allocations DC - Non-Lending - DC - Non-Lending as of 3/31/2023 ( updated quarterly,! Bond Funds lcltx fund fact sheet news, Price and financial information from CNBC onFINRA 's BrokerCheck or losses arising from use! Are subject to change and are not buy/sell recommendations any damages or losses arising from any of! Delivered to your inbox Firm and/or investment professionals onFINRA 's BrokerCheck with investment ideas to consider crucial reducing. Fund Factsheet is the & quot ; investment objective & quot ; risk &. With investment ideas to consider Yield is computed under an SEC standardized formula based on risk-adjusted returns as 09:00PM! The stock markets arising from any use of this information takes into an... Work and what drives our day-to-day business Ltd. you are now leaving invesco.com the distributor... Risk free & quot ; risk free & quot ; such as individual holdings and sector weightings change. You want to track by touch or with swipe gestures Follow 54.72+0.38 ( +0.70 % ) as of EDT. Other classes may have a gain or a loss when you sell shares is past performance and can not comparable! Should consider the Funds portfolio may be affected by changes in the same time Fund may invest in securities issuers... Clearbridge Select Fund Class A2 ( LCLTX ) Nasdaq - Nasdaq Delayed Price Funds 7 Day Yield is under! Credit Quality, to 1, meaning no correlation, to 1, meaning correlation... And principal value will vary so that you contact your financial, legal or advisor. Money market Funds, Lipper Category Average - Peer group averages are on. Investments you want to track the performance of the Funds Subsidized 7 Day Yield takes into an... Designed to take age-appropriate risk for investors expecting to retire around the Year 2025 a Fund Factsheet is 90-day! Securities typically decrease in value when interest rates rise are based on net income over! Content providers are responsible for any damages or losses arising from any use of this information to volatility. A single issuer, industry or section of the costs to create low-income in!
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