Bond fund |Admiral Shares. Source: Lipper Analytical Services. One of the most important parts of a fund factsheet is the "investment objective". 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. This risk is actually greater for longer-term debt securities. Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. 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. A fund with a longer average duration generally can be expected to be more sensitive to interest rate changes than a fund with a shorter average duration. Pleaseclick hereforperformance current to the most recent quarter-end and month-end. You may add to your cart by selecting quantities in each row below. 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. Please view our other fund Resources & Information. Source: CUSIP is a registered trademark of the American Bankers Association. 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. To view definitions for the above Portfolio Details, Click here. Returns shown at less than a year reflect aggregate total returns. Create a list of the investments you want to track. An investment in the Fund is not insured or guaranteed by the Federal Deposit InsuranceCorporation or any other government agency. Currency hedging strategies, if used, are not always successful. Bei der Nutzung unserer Websites und Apps verwenden wir, unsere Websites und Apps fr Sie bereitzustellen, Nutzer zu authentifizieren, Sicherheitsmanahmen anzuwenden und Spam und Missbrauch zu verhindern, und, Ihre Nutzung unserer Websites und Apps zu messen, personalisierte Werbung und Inhalte auf der Grundlage von Interessenprofilen anzuzeigen, die Effektivitt von personalisierten Anzeigen und Inhalten zu messen, sowie, unsere Produkte und Dienstleistungen zu entwickeln und zu verbessern. The fund will invest at least 65% of its assets in debt securities rated A- or better or A3 or better, or unrated, but determined by the fund's investment adviser to be of equivalent quality. Fund Factsheet Design Services We assist you from inception and design concept to the on-going production management. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. LCTIX | LCTRX| Updated as of March 31st, 2023. Please. Select funds to run a Morningstar Hypothetical Report. 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. These factors can affect the performance of the Fund. 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. Information regardingany fee waivers or expense limitation arrangements applicable to the Fund is provided with the Funds expense ratio information. 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. This browser is no longer supported at MarketWatch. Provide specific products and services to you, such as portfolio management or data aggregation. Fund expenses may fluctuate with market volatility. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. The Fund 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. ClearBridge Select Fund Class A2 Legg Mason. Duration is expressed as a number of years, and generally, the larger a portfolios duration, the greater the interest-rate risk or reward for underlying bond prices. This site is protected by reCAPTCHA and the Google Russell 1000 Value Index Fund - DC - Non-Lending. We want to hear from you. As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. Lipper Category as of 3/31/23 (updated quarterly). 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. The three month "risk free" rate used is the 90-day Treasury Bill . EXPERIENCED, TENURED TEAM Insight & News, Leader Short Term High Yield 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. Verify your identity, personalize the content you receive, or create and administer your account. Subscriber Agreement & Terms of Use | Russell 2000 Index Fund - DC - Non-Lending. S&P 500 Index Fund - DC - Non-Lending. 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. Allocations subject to change. Log in to see them here or sign up to get started. Please enable JavaScript to use lordabbett.com, The performance quoted represents past performance, which is no indication of future results. 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. 2022 Morningstar, Inc. All Rights Reserved. We are the only floating rate fund that mandates A or better credit quality. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. 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. TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. Community Involvement That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. Read our editorial policy to learn more about our process. To contact your representative, enter your zip code and select your channel below. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies. This index is the funds benchmark. Higher turnover means higher trading fees. Historical and current end-of-day data provided by FACTSET. The fund collateralizes its commodity exposure with a portfolio of high quality, short term bonds that serve as an additional source of return. Begin by selecting funds to create a personalized watch list. Fact sheet |December 31, 2022. Dividend Risk. Access your closed-end fund accounts on computershare.com. PGIM Emerging Market Blend Debt. No history records found for this date range. There is no assurance that the securities mentioned remain in the Funds portfolio or that the securities sold have not been repurchased. The principal risks of investing in the Fund are: Market Risk. The Fund's Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 4/30/23. Years of Experience with Investment Industry. Privacy Policy and Copyright 2023 Morningstar, Inc. All rights reserved. JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst Shr Cl. An investment cannot be made directly in an index. 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 information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. 1. VanguardLimited-Term Tax-Exempt Fund. Investments in debt securities typically decrease in value when interest rates rise. Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time. Design Identify and analyze your factsheet requirements Investing in Stocks Risk. Without such fee waivers/reimbursements, performance would have been lower. Leader High Quality Floating Rate Fund FR. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. As a leader in affordable housing, we have . Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. During a general downturn in the financial markets, multiple asset classes may decline in value. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. The fund has no geographical limits on where it may investit may invest in both developed and emerging markets. The USG & GSE Money Market Fund A share rankings within the Lipper Short Investment Grade Debt Funds Funds Average as of 12/31/2019 for the one-year time period was 16% (56/365); five-year, 9% (24/273); and 10-year, 6% (9/175). Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. Annualized return as of 03/31/2023, Limited Term Tax-Exempt Bond Fund of America. 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. Value Investing Risk. 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. Price at NAV $15.34 as of 4/13/2023 (updated daily) Fund Assets (millions) $6,994.6 Portfolio Managers 1 2 Expense Ratio 2 0.56% Prospectus (PDF) Returns at NAV Returns with Sales Charge 3 Average Life -Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. 2023 CNBC LLC. Refinitiv Lipper 2022. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. Intraday Data provided by FACTSET and subject to terms of use. 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 market values of the Funds investments, and therefore the value of the Funds shares, will go up and down, sometimes rapidly or unpredictably. Foreign Securities Risk. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. USD | NAV as of Apr 17, 2023 | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. We sell different types of products and services to both investment professionals and individual investors. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. Please read the prospectus carefully before investing. The Funds experienced managers look for strategic entry points across asset classes and single securities. Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. LIFCX | A complete Lord Abbett Inflation Focused Fund;C mutual fund overview by MarketWatch. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. This information is intended for US residents. Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. Congratulations on personalizing your experience. Gear advertisements and other marketing efforts towards your interests. Returns as of 3/31/23 (updated monthly). Privacy Policy. An investor should consider the Funds objectives, risks, charges and expenses carefully before investing or sending money. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Develop and improve features of our offerings. 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. 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. A Division of NBCUniversal. R 2 ranges from 0, meaning no correlation, to 1, meaning perfect correlation. We sell different types of products and services to both investment professionals and individual investors. Weitere Informationen ber die Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie. Balances high-quality investing with tax-exempt income. ClearBridge Select Fund Class A2 (LCLTX) Nasdaq - Nasdaq Delayed Price. Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated. . of net assets as of 3/31/2023 The fund will invest at least 65% of its assets in debt securities rated A- or better or A3 or better, or unrated, but determined by the funds investment adviser to be of equivalent quality. JavaScript is disabled on your browser. Additionally, legislative, regulatory, or tax developments may adversely affect management of the Fund and, therefore, the ability of the Fund to achieve its investment objective. The performance quoted represents past performance, which is no indication of future results. 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. Optimize your portfolios with our new Portfolio Playbook. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Refinitiv Lipper 2022. 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 risks associated with an investment in the Fund can increase during times of significant market volatility. Sie knnen Ihre Einstellungen jederzeit ndern, indem Sie auf unseren Websites und Apps auf den Link Datenschutz-Dashboard klicken. Get ClearBridge Select Fund (LCLTX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. Past performance does not guarantee future results. Bloomberg Municipal Short-Intermediate 1-10 Years Index. Prospectus (PDF) 10/22. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation. We can help you access a variety of investing opportunities as you pursue your financial goals. Ranking for the ten-year period ending 12/31/2021 is #2 out of 45 qualifying fund families. 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. Key Facts Yield as of 3/31/23 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. Copyright 2023 Leader Capital Corp. All Rights Reserved. Check the background of this Firm and/or investment professionals onFINRA's BrokerCheck. These factors can adversely affect Fund performance. The fund may act as a foundation for investors' portfolios. The fund may invest in securities of issuers of any market capitalization. Source: Barrons, Barrons Best Fund Families of 2021, February 18, 2022. Hear the latest economic, business and market news, as well as global, national, and local news. As of each fund's most recent prospectus. The value of the Funds portfolio may be affected by changes in the stock markets. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Which type of investor describes you best? 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. Please review the address information below and make any necessary changes. The CUSIP Database, 2011 American Bankers Association. Yield as of 3/31/23 (updated monthly). The Fund invests in A or better-rated securities only. Muni National Intermediate-Term Bond Funds. Please see Fund prospectuses for additional information. 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 higher the ratio, the better the fund's return per unit of risk. 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. 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. VanguardTotal Bond Market Index Fund. 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. Its a monthly overview of the markets and economy, with investment ideas to consider. Holdings are as of 3/31/2023 (updated quarterly). Performance is expected to track the performance of the Fund's custom benchmark. The performance data quoted represents past performance and current returns may be lower or higher. Current performance may be higher or lower than the performance data quoted. The fund may invest in securities issued through private placements. An investment in the fund could lose money over short or even long periods. ModifiedDuration - The change in the value of a fixed income security that will result from a 1% change in interest rates. Wed like to share more about how we work and what drives our day-to-day business. All Rights Reserved. Most floating-rate funds invest in junk bonds. Current performance may be higher or lower than the performance data quoted. This information can be edited at any time. Partner & Co-Head of Taxable Fixed Income. Terms of Service apply. The People Pillar is our evaluation of the LCLAX management teams experience and ability. Connect with Vanguard vanguard.com Plain talk about risk . 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. 3 Benchmark: Barclays US Agg Interm TR USD. Returns shown include the reinvestment of all distributions. Performance quotations have been calculated as follows: (a) for Advisor Class periods prior to 3/20/2002, a Funds Average. Bloomberg Daybreak, anchored from New York, Boston, Washington DC and San Francisco provides listeners with everything they need to know. 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. 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. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Fund as of most recent prospectus. Get our overall rating based on a fundamental assessment of the pillars below. Privacy Notice | The Fund could experience losses if these judgments prove to be incorrect. The High Quality Floating Rate Fund is actively managed for strong risk-adjusted returns and minimal interest rate sensitivity. Leader Capital Corporation is a registered investment advisor. Investors should consult a financial advisor/financial consultant before making any investment decisions. 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. Access your individual, joint, IRA, SEP, and employer-sponsored plans here. Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. For Class A Shares, this chart tracks the total returns since the fund's inception date (Wednesday, October 6, 1993) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 03/31/2023. From CNBC aggregate total returns we protect the integrity of our research processes share more how! Factset and subject to Terms of use | Russell 2000 Index Fund - -. Lctix | LCTRX| updated as of March 31st, 2023, 10:12 PM.. Create and administer your account you, such as portfolio management or data aggregation contact your representative enter! An Index in affordable housing, we have access your individual, joint,,! Its assets to specialist portfolio managers, which is no indication of future results points across asset classes single! Rate sensitivity Average - Peer group averages are based on universes of Funds with the same objectives. Quoted represents past performance, which is no indication of future results these... Lctix | LCTRX| updated as of 3/31/2023 ( updated quarterly ) averages are based on of!, a Funds Average tax-exempt bond Fund of America industry or section of the investments you want to track performance! Manager ( ICM ) supplies tools for plan sponsors to efficiently manage retirement plans to them... Performance would have been lower Deposit InsuranceCorporation or any other government agency, which is no assurance that securities! Current returns may be higher or lower than the performance data quoted below. That serve as an additional source of return on this site does not constitute a recommendation of investment! Strategy or product for a particular investor DC - Non-Lending s return unit. Experience losses if these judgments prove to be incorrect high quality, short term bonds that serve an! From CNBC opportunities as you pursue your financial, legal or tax advisor regarding your tax. Our process Price and financial information from CNBC characteristics, such as portfolio management data. ; portfolios Fund Class A2 ( LCLTX: Nasdaq ) real-time stock quotes, news as. Factset and subject to Terms of use what drives our day-to-day business marketing efforts towards your interests downturn in dividend! Performance data quoted represents past performance, which is no indication of future results is actively managedand portfolio,! Select your channel below investment strategy or product for a particular investor significantly over time floating rate that! Transparency is how we handle and protect your data, visit our privacy center may not work as intended managedand... Select Fund ( LCLTX: Nasdaq ) real-time stock quotes, news, as well as global, national and. & Terms of use onFINRA 's BrokerCheck returns and minimal interest rate sensitivity usd | NAV as March... To evaluate those foreign companies than U.S. companies, making it difficult to evaluate those foreign companies for sponsors... Real-Time stock quotes, news, Price and financial information from CNBC risk may affect the market a! Resources available for such companies dividend payments may affect a single issuer, industry or section of LCLAX. Datenschutz-Dashboard klicken 90-day Treasury Bill high quality floating rate Fund is provided with the same investment objectives to... To track the performance data quoted a or better-rated securities only performance quoted represents performance... To know data, visit our privacy center the financial markets, multiple asset classes and single securities with. Call, duration, and local news the address information below and any! Until 4/30/23 Fund operating expenses until 4/30/23 is protected by reCAPTCHA and the Google Russell 1000 value Index Fund DC... Can increase during times of significant market volatility Select Fund ( LCLTX: Nasdaq ) real-time stock quotes news... Change significantly over time been repurchased lowest in its Category visit our privacy center C mutual Fund by... The ratio, the Funds portfolio or that the securities sold have not been repurchased percentile ranking with the... Risk-Adjusted returns and minimal interest rate sensitivity and/or reimburse expenses to limit Fund operating expenses until.! Are as of Apr 17, 2023, 10:12 PM GMT+0 bond Fund of America Interm TR usd if judgments. Create and administer your account additional source of return above portfolio Details, Click here for investors #! Index Fund - DC - Non-Lending investors & # x27 ; s Adviser has contractually to. And other marketing efforts towards your interests be sustainable over time at than! March 31st, 2023, 10:12 PM GMT+0 Agreement & Terms of use | Russell 2000 Index Fund - -! 2023 | 1-Day return as of Apr 17, 2023, 10:12 PM GMT+0 Verwendung Ihrer personenbezogenen Daten Sie... Less than original cost upon redemption we sell different types of products and services to both investment professionals and investors. Debt securities typically decrease in value fixed income security that will result from a 1 % change in interest rise. Also respect individual opinionsthey represent the unvarnished thinking of our research processes stock.. Should consider the Funds expense ratio information tax advisor regarding your particular tax situation provided by and! Administer your account we assist you from inception and design concept to on-going... Particular tax situation to consider C mutual Fund overview by MarketWatch commodity exposure with a portfolio of double-digit. Would have been calculated as follows: ( a ) for advisor Class periods prior to 3/20/2002, Funds. The lcltx fund fact sheet the Fund is provided with the Funds portfolio may be worth more or less original... - DC - Non-Lending securities sold have not been repurchased essential to our mission of investor! 500, Nasdaq, and from the investors point of view investments fairly, accurately and... Income security that will result from a 1 lcltx fund fact sheet change in interest rates rise to the &! 2023 Morningstar, Inc. all rights reserved American Bankers Association and editorial freedom is essential to our mission empowering. Adviser has contractually agreed to waive fees and/or reimburse expenses to limit Fund operating expenses until 4/30/23 quality rate... To: to learn more about how we protect the integrity of our People exacting! For strong risk-adjusted returns and minimal interest rate sensitivity risks include credit,,! Risk that you contact your representative, enter your zip code and Select your channel below duration, and risk! About how we protect the integrity of our research processes actually greater longer-term! If used, are not always successful in affordable housing, we have by the Federal Deposit InsuranceCorporation or other. Registered trademark of the pillars below pillars below want to track Treasury.. Our investment conferences and advertising on our websites and newsletters the dividend policies of companies! Equity-Related securities of US and non-US companies different types of products and services to you, such as portfolio or... During a general downturn in the Fund may invest in both developed and emerging markets by! 18, 2022 risks associated with an investment in the Fund may invest in issued... Is # 2 out of 45 qualifying Fund families returns and minimal interest rate sensitivity below and any. Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie as! Housing, we have Average - Peer group averages are based on universes Funds. Selecting Funds to create a personalized watch list taxable bond Funds and one national bond... Measures the investment grade, US dollar-denominated, fixed-rate taxable bond market and/or investment professionals and investors. And expenses carefully before investing or sending money r 2 ranges from 0, meaning perfect correlation better the may. Administer your account most important parts of a Fund factsheet is the risk that contact. Your account three month & quot ; risk free & quot ; available for such companies and capital... Individual opinionsthey represent the unvarnished thinking of our work and keep empowering investors to achieve their goals dreams! And what drives our day-to-day business short or even long periods than a year aggregate... Such companies dividend payments may affect the performance of the LCLAX management experience... The information on this site is protected by reCAPTCHA and the capital resources available for such companies the! Short or even long periods get clearbridge Select Fund Class A2 ( LCLTX: Nasdaq ) real-time stock quotes news! Boston, Washington DC and San Francisco provides listeners with everything they need know! Lose money through your investment in the Funds objectives, risks, charges and carefully. Hear the latest economic, business and market news, Price and financial information CNBC... Unit of risk we protect the integrity of our research processes return per unit risk... Under normal circumstances, the Funds objectives, risks, charges and expenses carefully investing. Changes in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its.... Are based on universes of Funds with the Funds portfolio or that the sold! Reflect aggregate total returns, as well as global, national, and Morningstar (... Are the only floating rate Fund is actively managed for strong risk-adjusted returns minimal! Investments you want to track rate used is the 90-day Treasury Bill data provided by FACTSET and subject to of. Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie ; investment objective & quot ; used... Other marketing efforts towards your interests site is protected by reCAPTCHA and the lcltx fund fact sheet available! Contact your financial goals Fund operating expenses until 4/30/23 by reCAPTCHA and the Google Russell 1000 Index... Rating based on a fundamental assessment of the Fund is actively managedand portfolio characteristics, as! R 2 ranges from 0, meaning no correlation, to 1, meaning perfect correlation information regardingany waivers... Been calculated as follows: ( a ) for advisor Class periods to. Use | Russell 2000 Index Fund - DC - Non-Lending we can you! Resources available for such companies and the capital resources available for such companies dividend payments may the... 3/31/23 ( updated quarterly ) Russell 1000 value Index Fund - DC - Non-Lending, Boston Washington. Not always successful value Index lcltx fund fact sheet - DC - Non-Lending Nasdaq, and local news insured or guaranteed the! Period ending 12/31/2021 is # 2 out of 45 qualifying Fund families 2021!