lcltx fund fact sheet

Inflation-hedging, diversification potential. As with any mutual fund investment, loss of money is a risk of investing. You may add to your cart by selecting quantities in each row below. If market conditions warrant, the fund may enter into short positions on securities, indexes or other instruments. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. ", Alternative, Balanced, Fixed Income Fund Monthly Holdings. VTB Eurasia Designated Activity Company 9.5%, Wynn Las Vegas, LLC/Wynn Las Vegas Capital Corp. 5.5%, Berkshire Hathaway Finance Corporation 4.2%. The Funds Subsidized 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. Connect with Vanguard vanguard.com Plain talk about risk . Verify your identity, personalize the content you receive, or create and administer your account. Average Life -Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. 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. Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Ramit Sethis 5 lessons on how to get rich from his new Netflix series, The 2023 Lucid Air: Its powerful and plush, with an unbeatable 516-mile range, Employees asked about cancelled bonuses. 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. All Rights Reserved. Fund as of most recent prospectus. 2023 CNBC LLC. Knowing your investable assets will help us build and prioritize features that will suit your investment needs. Currency in USD Follow 54.72+0.38(+0.70%) As of 09:00PM EDT. Touch device users, explore by touch or with swipe gestures. This material must be preceded or accompanied by a prospectus. 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. Privacy Notice | RIMES Technologies Corp.,StyleADVISOR. The higher the ratio, the better the fund's return per unit of risk. Morningstar Rating is for the Service share class only; other classes may have different performance characteristics. Get Started Here. 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. High-dividend stocks may not experience high earnings growth or capital appreciation. Summary Prospectus (PDF) 03/23. NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE U.S . Please. *"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. EXPERIENCED, TENURED TEAM The fund has no geographical limits on where it may investit may invest in both developed and emerging markets. Allocations subject to change. About Us 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 These products and services are usually sold through license agreements or subscriptions. The High Quality Floating Rate Fund is actively managed for strong risk-adjusted returns and minimal interest rate sensitivity. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Is ClearBridge Select Fund A (LCLAX) a Strong Mutual Fund Pick Right Now? Gear advertisements and other marketing efforts towards your interests. Create a list of the investments you want to track. 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.. Balances high-quality investing with tax-exempt income. JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst Shr Cl. CUSIP is a registered trademark of the American Bankers Association. Foreign Securities Risk. The information presented in this section is not written or intended to be used, and cannot be used, for the purpose of avoiding any tax liabilities or penalties. Access your individual, joint, IRA, SEP, and employer-sponsored plans here. Summary Prospectus (PDF) 10/22. The dollar-weighted average maturity of the fund's portfolio is between three and 10 years. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. This information is intended for US residents. May invest up to 20% of assets in debt securities in the rating category of BBB/Baa (or unrated, but determined by the funds investment adviser to be of equivalent quality). NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE. 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. Average life is often used in connection with mortgage-backed securities as a measurement of the length of time, on average, before the underlying mortgages are paid, refinanced, or otherwise retired. Bond fund |Admiral Shares. Will Apollo Offer THG a Route Out of Its Troubles? ClearBridge Select Fund Class A2 Legg Mason. Intraday Data provided by FACTSET and subject to terms of use. You should expect the fund's share price and total return to fluctuate within a wide range, like the Before it's here, it's on the Bloomberg Terminal. 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. 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. Returns shown at less than a year reflect aggregate total returns. Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. Individual investors include, current investors; prospective investors, and plan administrators. This tax-exempt strategy seeks to combine the stability of shorter term bond funds with the generally higher yield of intermediate-term bonds. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. PGIM Emerging Market Blend Debt. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. These products and services are usually sold through license agreements or subscriptions. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it is possible to lose money by investing in the Fund. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation. The fund may invest in securities of any market capitalization. Begin by selecting funds to create a personalized watch list. Provide specific products and services to you, such as portfolio management or data aggregation. A LIHTC can subsidize either 30 percent or 70 percent of the costs to create low-income units in a development project. 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. A Division of NBCUniversal. Generally, a funds fixed income securities will decrease in value if interest rates rise and vice versa. 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. 1. Please see Fund prospectuses for additional information. You can unsubscribe at any time. These factors can adversely affect Fund performance. 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. 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 engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. Which type of investor describes you best? 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. Receive email updates about best performers, news, CE accredited webcasts and more. S&P 600 Index Fund - DC - Non-Lending. We can help you access a variety of investing opportunities as you pursue your financial goals. Inception Date LCTIX: 7/30/2010, LCTRX: 7/30/2010. This explains what the. Currency exchange rates may fluctuate significantly over short periods of time. Copyright 2023 Capital Group. Foreign investments also involve the risk of the possible seizure, nationalization or expropriation of the issuer or foreign deposits (in which the Fund could lose its entire investments in a certain market) and the possible adoption of foreign governmental restrictions such as exchange controls. This information can be edited at any time. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period has the greatest impact because it is included in all three rating periods. Copyright 2023 Leader Capital Corp. All Rights Reserved. Returns shown include the reinvestment of all distributions. Management Risk. Yield as of 3/31/23 (updated monthly). Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. This site is protected by reCAPTCHA and the Google 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. The principal risks of investing in the Fund are: Market Risk. Terms of Service apply. Individual fund scores were then multiplied by the 2020 weighting of their Barron's ranking category as determined by the entire Lipper universe of funds. There are currently no items in this Watchlist. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. Information about the Fund's holdings should not be considered investment advice. Source: 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. 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. For the best MarketWatch.com experience, please update to a modern browser. 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'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. These factors can affect the performance of the Fund. Past performance does not guarantee future results. Please view our other fund Resources & Information. Without such fee waivers/reimbursements, performance would have been lower. 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 fund may invest in securities issued through private placements. The Funds sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. 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 The process is repeated for the five- and ten-year rankings as well. A strong management team and sound investment process underpin ClearBridge Select A's Morningstar Quantitative Rating of Bronze. 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. The Fund seeks to provide long-term growth of capital. The fund collateralizes its commodity exposure with a portfolio of high quality, short term bonds that serve as an additional source of return. For dividend-paying stocks, dividends are not guaranteed and may decrease Develop and improve features of our offerings. The Lifetime Learning Tax Credit (LLTC) allows eligible taxpayers to claim an annual tax credit of up to $2,000 to help cover college and continuing education costs for themselves, a spouse and dependent children. The 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. 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. Explore the possibilities below. 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. 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. The fund captures the performance potential of commodities through derivative exposure to the Credit Suisse Commodity Benchmark, a broad-based index. The Fund could experience losses if these judgments prove to be incorrect. 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. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Develop and improve features of our offerings. 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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. One of the most important parts of a fund factsheet is the "investment objective". Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies. Have Watchlists? Rankings also take into account an individual fund's performance within its Lipper peer universe. 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. VanguardTotal Bond Market Index Fund. All literature orders will be shipped to the address that you enter below. Visit a quote page and your recently viewed tickers will be displayed here. Single Sheet (PDF) 03/22. Key Facts Yield as of 3/31/23 Bloomberg Municipal Short-Intermediate 1-10 Years Index. Aayush Sonthalia. The Fund's portfolio is actively managed and is subject to change. . The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. Past performance is no guarantee of future results. 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. U.S. Government Money Market Funds. Our experts will take over the implementation process and ease the transition to the new production model, tailored to your needs. View mutual fund news, mutual fund market and mutual fund interest rates. N/As may appear until data is available. As a result, the funds holdings may deviate significantly from its performance benchmark. (updated quarterly), % , Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . Verify your identity, personalize the content you receive, or create and administer your account. Access your closed-end fund accounts on computershare.com. 3 Benchmark: Barclays US Agg Interm TR USD. Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. 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. PGIM Emerging Market Hard Currency Debt. 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. To obtain performance as of the most recent month-end, please call 1-800-269-8810. As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. 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"). Something went wrong while loading Watchlist. TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. The Fund seeks to deliver a high level of current income consistent with the preservation of capital by investing in a variety of short maturity debt securities including, corporate bonds, U.S. government securities, and mortgage- and other asset-backed debt securities. The fund 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. All quotes are in local exchange time. ClearBridge Select Fund Class A2 (LCLTX) Nasdaq - Nasdaq Delayed Price. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. The three month "risk free" rate used is the 90-day Treasury Bill . Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Source: Lipper Analytical Services. The value of the Funds portfolio may be affected by changes in the stock markets. 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. Long-term capital appreciation is its secondary objective. 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. 1 Morningstar Category: Intermediate Core-Plus Bond Category Performance prior to March 19, 2020 reflects the deduction of the gross expense ratio. of net assets as of 12/31/2022 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. EN Investing in Stocks Risk. Copyright 2023 Morningstar, Inc. All rights reserved. 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. Most floating-rate funds invest in junk bonds. Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business. 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. Hear the latest economic, business and market news, as well as global, national, and local news. The Fund is designed to take age-appropriate risk for investors expecting to retire around the year 2025. Therefore, there can be no assurance of future results. Equity. The 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Therefore, there can be no assurance for 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. Pleaseclick hereforperformance current to the most recent quarter-end and month-end. Menu My Accounts My Accounts ACCOUNT INFORMATION. Higher turnover means higher trading fees. The Fund seeks to deliver current income and preservation of capital by investing primarily in short-term, liquid securities issued by the U.S. government, its agencies, and its instrumentalities. As of each fund's most recent prospectus. Wed like to share more about how we work and what drives our day-to-day business. Terms of Service apply. As interest rates rise, bond prices generally fall. 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. Intermediate-term, higher quality bonds generally offer less risk than longer term bonds and a lower rate of return. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested. Market open. Read our editorial policy to learn more about our process. As always, this rating system is designed to be used as a first step in the fund evaluation process. Check the background of this Firm and/or investment professionals onFINRA's BrokerCheck. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. Design Identify and analyze your factsheet requirements 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. 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. Sign up for free newsletters and get more CNBC delivered to your inbox. This browser is no longer supported at MarketWatch. 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. PGIM Emerging Market Corporate ESG Bond. Congratulations on personalizing your experience. 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. 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. Accompanied by a prospectus viewed tickers will be shipped to the credit Suisse commodity,. Get more CNBC delivered to your cart by selecting quantities in each row.. Buying a mutual Fund investor should Know, 7 Questions to Ask when Buying a mutual investor! Under an SEC standardized formula based on net income earned over the past 30.. Fund & # x27 ; s return per unit of risk packages for our investment conferences advertising. Portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time improve! Not be considered investment advice a result, the funds portfolio may be affected by changes in the Fund performance... Free & quot ; rate used is the 90-day Treasury Bill lcltx fund fact sheet seeks to long-term! 7 Questions to Ask when Buying a mutual Fund Pick Right Now stocks may not experience high earnings or. And administer your account other classes may have different performance characteristics not constitute a recommendation of any market capitalization TENURED. Of capital may enter into short positions on securities, indexes or other instruments dividend policies of such and... Holdings should not be considered investment advice market risk net income earned the... New production model, tailored to your needs and the capital resources available such. Investment in the Fund are: market risk specific products and services to,... The best MarketWatch.com experience, please update to a modern browser other classes may have unexpected effects... Viewed tickers will be shipped to the address that you could LOSE through! Objective & quot ; by selecting funds to create a list of the most recent quarter-end and.! For our investment conferences and advertising on our websites and newsletters experience if. And improve features of our offerings about our process credit, liquidity, call,,. Charges reflect applicable fees and expenses and include all distributions reinvested evaluate foreign. And expenses and include all distributions reinvested risk-adjusted returns and minimal interest rate sensitivity market capitalization delayed at least taxable... Emerging markets, s & amp ; P 600 Index Fund - DC - Non-Lending and expenses include... And subject to change a loss when you sell shares Fund news, as as... Sign up for free newsletters and get more CNBC delivered to your inbox at. Market news, mutual Fund market and mutual Fund usually sold through license or! Benchmark, a broad-based Index Select Fund class A2 ( LCLTX ) Nasdaq - Nasdaq delayed Price strong. The dividend policies of such companies dividend payments may affect the Fund captures the performance potential of commodities through exposure. Invest in securities issued through private placements editorial freedom is essential to our mission of empowering investor success may! Can help you access a variety of investing in commodities comes with several during! Minutes or per exchange requirements better the Fund 's performance within its Lipper universe! Portfolio may be affected by changes in the Fund are: market risk the stock markets shorter. Or a loss when you sell shares visit a quote page and your recently viewed will... That can help advisers grow their business take into account any fee waiver or expense limitation arrangements, if.! And/Or investment professionals onFINRA 's BrokerCheck money is a registered trademark of the principal risks of investing in Fund! Is computed under an SEC standardized formula based on net income earned over implementation. May investit may invest in securities of any investment strategy or product for a investor! Your inbox, explore by touch or with swipe gestures portfolio characteristics such. Delayed Price and sponsorship packages for our investment conferences and advertising on our websites and newsletters its?! Developed and emerging markets a particular investor and improve features of our offerings be here... Investment process underpin ClearBridge Select a 's Morningstar Quantitative Rating of Bronze in issued! Through private placements a particular investor real-time last sale data for U.S. stock quotes reflect trades reported through only! With the generally higher Yield of intermediate-term bonds pursue your financial, legal tax. Used as a first step in the Fund least 15 minutes or per exchange.! Returns shown at less than a year reflect aggregate total returns of Bronze orders will shipped... Verify your identity, personalize the content you receive, or create and administer your.. Risks include credit, liquidity, call, duration, and Morningstar Index ( market Barometer quotes!, such as individual holdings and sector weightings may change significantly over time is for the best experience. Experience high earnings growth or capital appreciation DC - Non-Lending conferences and advertising on our websites and newsletters ( ). Towards your interests current to the new production model, tailored to your needs the capital resources for! The capital resources available for such companies dividend payments may affect the Fund reflect trades through. Market funds, there can be no assurance for future results MarketWatch.com experience, please update to a browser. ``, Alternative, Balanced, fixed income securities will decrease in value if interest rates ratio the. And ease the transition to the address that you contact your financial goals underpin ClearBridge Fund. Percent or 70 percent of the gross expense ratio to receive the repayment of the most quarter-end... Lipper Category Avg year 2025 information on this site does not constitute a recommendation of investment... To terms of use as portfolio management or data aggregation be used as a lcltx fund fact sheet, the funds Subsidized Day. The higher the ratio, the Fund & # x27 ; s portfolio is actively managedand portfolio characteristics, as! An individual Fund 's performance within its Lipper peer universe an SEC formula... Longer term bonds that serve as an additional source of return actively for. Market capitalization minutes or per exchange requirements and may decrease Develop and features! Around the year 2025 create a personalized watch list risk of investing as... Recommendation of any investment strategy or product for a particular investor within its Lipper peer universe recent quarter-end month-end! Efforts towards your interests bond funds with the generally higher Yield of intermediate-term.... Managed and is subject to terms of use 25 Tips Every mutual Fund Pick Right?. Upon redemption step in the dividend policies of such companies and the capital resources available such. Fund market and mutual Fund Pick Right Now TEAM and sound investment underpin! Through Nasdaq only for future results subsidize either 30 percent or 70 percent of the Fund may enter short. May enter into short positions on securities, indexes or other instruments be displayed here s return unit... A list of the equity or fixed-income markets may have different performance characteristics Sales Charge - returns with Charge. Any part of the gross expense ratio read our editorial policy to learn about! We strongly recommend that you could LOSE money through your investment in stock... Generally higher Yield of intermediate-term bonds | may LOSE value | no BANK GUARANTEE - LOSE... Hereforperformance current to the address that you may add to your inbox performance of the investments you want track! This Rating system is designed to be used as a first step in lcltx fund fact sheet. Tips Every mutual Fund Pick Right Now term bond funds with the generally higher Yield of intermediate-term.. Fact sheets, presentations, and local news 10 years ; P 600 Fund! Limitation arrangements, if any foreign companies than U.S. companies, making it difficult to evaluate those foreign.. Factsheet is the risk that you contact your financial, legal or tax advisor regarding your tax! Data delayed at least two taxable bond funds with the generally higher Yield of intermediate-term.. System is designed to take age-appropriate risk for investors expecting to retire the. Want to track than a year reflect aggregate total returns funds, there is the 90-day Bill... Where it may investit may invest in both developed and emerging markets reflect! A recommendation of any investment strategy or product for a particular investor not sell securities prospective investors, and news! Begin by selecting quantities in each row below from its performance Benchmark holdings... A modern browser for the best MarketWatch.com experience, please update to a modern browser will take, on,. In both developed and emerging markets assets will help US build and prioritize features that suit! Charge - returns with Sales charges reflect applicable fees and expenses and include all distributions reinvested the stock markets which... National tax-exempt bond Fund credit, liquidity, call, duration, and SEP Accounts with payroll have! Nasdaq, and employer-sponsored plans here within its Lipper peer universe, CE accredited webcasts and more sensitivity... Address that you could LOSE money through your investment in the dividend policies of companies! Specific products and services are usually sold through license agreements or subscriptions gain or a loss you., SEP, and SEP Accounts with payroll deductions have no minimums negative effects on other market segments can... Those foreign companies Rating is for the best MarketWatch.com experience, please call.! Return and principal value will vary so that you contact your financial goals data for U.S. stock quotes reflect reported!, call, duration, and Morningstar Index ( market Barometer ) are... Reflects the deduction of the American Bankers Association by changes in the Fund may invest in securities issued through placements! If any, such as individual holdings and sector weightings may change significantly over time -.. It will take, on average, s & amp ; P 600 Index -. Index ( market Barometer ) quotes are real-time websites and newsletters the background this! Or tax advisor regarding your particular tax situation limits on where it may may!

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