Lipper calculated each fund's net total return for the year ended December 31, 2021, minus the effects of 12b-1 fees and sales charges. Congratulations on personalizing your experience. Is ClearBridge Select Fund A (LCLAX) a Strong Mutual Fund Pick Right Now? Insight & News, Leader Short Term High Yield Generally, a funds fixed income securities will decrease in value if interest rates rise and vice versa. The Fund seeks to provide long-term growth of capital. Before it's here, it's on the Bloomberg Terminal. Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. Returns shown include the reinvestment of all distributions. Performance charts for ClearBridge Select Fund (LCLTX) including intraday, historical and comparison charts, technical analysis and trend lines. Community Involvement This index is the funds benchmark. Connect with Vanguard vanguard.com Plain talk about risk . Source: 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. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index Fund - Non-Lending. 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. Lipper Category AverageExpense Ratio reflects the average net expenses of Class A shares of all funds with in the peer group based on Lipper data available. A (LCLTX) Fund LCLTX Price as of: JUN 24, 05:00 PM EDT $54.72 + $0.38 + 0.70% Primary Theme N/A fund company Franklin Templeton Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 18.0% 1 yr return 56.2% 3 Yr Avg Return 29.3% 5 Yr Avg Return 30.9% Net Assets $2.53 B Holdings in Top 10 23.5% 52 WEEK LOW AND HIGH Please review the address information below and make any necessary changes. The Morningstar RatingTMfor funds, or star rating, is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Ratings are based on risk-adjusted returns as of 3/31/2023 (updated monthly). Derivatives and short positions may be used as a hedging technique in an attempt to manage risk in the funds portfolio, as a substitute for buying or selling securities, as a cash flow management technique, or as a means of enhancing returns. The fund may act as a foundation for investors' portfolios. There are currently no items in this Watchlist. 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. Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. There is no assurance that the securities mentioned remain in the Funds portfolio or that the securities sold have not been repurchased. Copyright 2023 Capital Group. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. All Rights Reserved. , Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . The fund is exposed to credit risk where lower rated securities have a higher risk of defaulting on obligations. It is calculated by dividing the fund's excess returns (the fund's average annual return for the period minus the 3-month "risk free" return rate) and dividing it by the standard deviation of the fund's returns. The Barclays US Intermediate Aggregate Bond Index is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable bond market. LIFCX | A complete Lord Abbett Inflation Focused Fund;C mutual fund overview by MarketWatch. 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Copyright 2023 Morningstar, Inc. All rights reserved. As always, this rating system is designed to be used as a first step in the fund evaluation process. 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. ClearBridge Select Fund Class A2 Legg Mason. As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Returns shown include the reinvestment of all distributions. Fund as of most recent prospectus. of net assets as of 12/31/2022 The fund may invest in securities of any market capitalization. Inflation-hedging, diversification potential. 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. 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. 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 The 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. This site is protected by reCAPTCHA and the Google Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. 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. | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0, Muni National Intermediate-Term Bond Funds. 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. Individual Investor & Retirement Plan Participant, Compelling Wealth Management Conversations, Invesco Diversified Dividend Fund commentary, Invesco Diversified Dividend Monthly Commentary, Invesco Diversified Dividend Fund Infographic, Invesco Diversified Dividend Fund Investment Insights, Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses), Net Expenses - With Additional Fee Reduction. U.S. Government Money Market Funds, Lipper Category Avg. These factors can affect the performance of the Fund. 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. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. 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. 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. 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. 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 Fundssubsidized 7 Day Yield takes into account any feewaiver or expense limitation arrangements, if any. The Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. Quarterly Fund Fact Sheet (PDF) 01/23. 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 invests primarily in common stocks. 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. Sign up for free newsletters and get more CNBC delivered to your inbox. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst Shr Cl. Fact sheet |December 31, 2022. If market conditions warrant, the fund may enter into short positions on securities, indexes or other instruments. 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. Data is usually updated between 3 and 6 p.m. CST. Therefore, there can be no assurance of future results. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. The fund is designed for investors with a low tolerance for risk, but you could still lose money by investing in it. 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. The 12-Month Yield is the yield an investor would have received if they had held the fund over the last 12 months assuming the most recent NAV. An investor should consider the Funds objectives, risks, charges and expenses carefully before investing or sending money. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. Performance prior to March 19, 2020 reflects the deduction of the gross expense ratio. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. You could lose money by investing in the Fund. About Us To obtain performance as of the most recent month-end, please call 1-800-269-8810. Average Life -Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. A strong management team and sound investment process underpin ClearBridge Select A's Morningstar Quantitative Rating of Bronze. The information on this site does not constitute a recommendation of any investment strategy or product for a particular investor. 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". This information is updated per the most recent prospectus. Totals may not add up to 100% due to rounding. 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. Copyright 2023 MarketWatch, Inc. All rights reserved. As a result, the funds holdings may deviate significantly from its performance benchmark. Please Go back and select at least one fund document. The fund may invest in securities issued through private placements. R 2 ranges from 0, meaning no correlation, to 1, meaning perfect correlation. This explains what the. JavaScript is disabled on your browser. 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. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. 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. 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. 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. LCTIX | LCTRX| Updated as of March 31st, 2023. 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. No history records found for this date range. 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. This tax-exempt strategy seeks to combine the stability of shorter term bond funds with the generally higher yield of intermediate-term bonds. 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. Invesco does not guarantee any claims or assume any responsibility for any of the content. Leader High Quality Floating Rate Fund 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. Verify your identity, personalize the content you receive, or create and administer your account. PGIM Emerging Market Blend Debt. Current performance may be higher or lower than the performance data quoted. The fund is subject to the following risks, which could affect . Unlock our full analysis with Morningstar Investor. Effective February 1, 2021, the Fund revised its name, objective and principal investment strategies and adopted a policy of investing at least 80% of its net assets in investment grade, U.S. dollar-denominated debt securities. This site is protected by reCAPTCHA and the Google You may add to your cart by selecting quantities in each row below. Individual investors include, current investors; prospective investors, and plan administrators. Copyright 2023 Morningstar, Inc. All rights reserved. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. All quotes are in local exchange time. We can help you access a variety of investing opportunities as you pursue your financial goals. Allocations subject to change. The Parent Pillar is our rating of LCLAXs parent organizations priorities and whether theyre in line with investors interests. ", Alternative, Balanced, Fixed Income Fund Monthly Holdings. You have 0 funds on your mutual fund watch list. ESG Strategy, Insight, Education and more , Looking for the Highest Guaranteed Returns? Currency in USD Follow 54.72 +0.38 (+0.70%) As of 09:00PM EDT. VanguardTotal Bond Market Index Fund. Intermediate-term, higher quality bonds generally offer less risk than longer term bonds and a lower rate of return. Quarterly Fund Fact Sheet (PDF) 01/23. An R value of less than 0.5 indicates that . 2023 CNBC LLC. The Morningstar Rating is a quantitative rating based on a fund's past performance. This average assumes reinvestment of dividends. An investment in the Fund is not insured or guaranteed by the Federal Deposit InsuranceCorporation or any other government agency. An investment cannot be made directly in an index. Therefore, there can be no assurance for future results. Aaron Scully. The yield reflects the voluntary expense reimbursement arrangement whereby Lord Abbett limits the Fund's expenses and subsidizes the yield. Market open. U.S. Government Money Market Funds. Performance quotations have been calculated as follows: (a) for Advisor Class periods prior to 3/20/2002, a As interest rates rise, bond prices generally fall. Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. Fund Basics as of 02/28/2023 7 Day Yield - Subsidized (as of 04/06/2023) 6.49 % Total Net Assets $ 808.31 M 7 Day Yield - Unsubsidized (as of 04/06/2023) The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect. VanguardLimited-Term Tax-Exempt Fund. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. EN Have Watchlists? Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. 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"). The People Pillar is our evaluation of the LCLAX management teams experience and ability. The CUSIP Database, 2011 American Bankers Association. Management Risk. Yield as of 3/31/23 (updated monthly). Current performance may be higher or lower than the performance quoted. Average Current Yield is the weighted average of the annual rate of return based on price. Menu My Accounts My Accounts ACCOUNT INFORMATION. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. of net assets as of 3/31/2023 The holdings are organized according to the Global Industry Classification Standard, which was developed by and is the exclusive property and a service mark of Morgan Stanley Capital International Inc. and Standard & Poor's. Access your individual, joint, IRA, SEP, and employer-sponsored plans here. Credit-card balances have hit historic highs. These products and services are usually sold through license agreements or subscriptions. Copyright 2023 Leader Capital Corp. All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Prospectus (PDF) 03/23. Please view our other fund Resources & Information. View Portfolio . EXPERIENCED, TENURED TEAM This is a rolling calculation, updated daily. PGIM Emerging Market Total Return Bond. 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. Intraday data delayed at least 15 minutes or per exchange requirements. The Fund's Adviser has contractually agreed to waive fees and/or reimburse expenses to limit fund operating expenses until 4/30/23. Balances high-quality investing with tax-exempt income. companies or other instruments with similar economic characteristics. 3 Benchmark: Barclays US Agg Interm TR USD. For the best MarketWatch.com experience, please update to a modern browser. 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. During a general downturn in the financial markets, multiple asset classes may decline in value. Single Sheet (PDF) 10/22. 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. An investment in the Fund is not a deposit in a bank and is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other governmental agency. Investment by the fund in lower-rated and nonrated securities presents a greater risk of loss of principle and interest than higher-rated securities. 1 Morningstar Category: Intermediate Core-Plus Bond Category (updated quarterly). The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. Get this delivered to your inbox, and more info about our products and services. Please read the prospectus carefully before investing. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. Fact sheet |December 31, 2022. FACT SHEET DECEMBER 31, 2022 . When autocomplete results are available use up and down arrows to review and enter to select. The principal risks of investing in the Fund are: Market Risk. Morningstar rated the Lord Abbett Intermediate Tax Free Fund class I share 4, 3 and 4 stars among 273, 236 and 185 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 3/31/2023, respectively. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. 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. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Lipper Category as of 3/31/23 (updated quarterly). These factors may include, but are not limited to: poor earnings reports, a loss of customers, litigation against the company, general unfavorable performance of the companys sector or industry, or changes in government regulations affecting the company or its industry. The performance data quoted represents past performance and current returns may be lower or higher. The fund collateralizes its commodity exposure with a portfolio of high quality, short term bonds that serve as an additional source of return. 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. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Investing in Stocks Risk. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. Most floating-rate funds invest in junk bonds. Holdings are as of date indicated and subject to change. Debt security are available use up and down arrows to review and enter to Select risk of loss of and. Dow Jones Industrial average, s & P 500, Nasdaq, and Morningstar Index ( Barometer. On your Mutual Fund particular investor review and enter to Select on a debt security portfolios. Following risks, charges and expenses carefully before investing or sending money bond Market Lord Abbett Inflation Focused ;! Objectives, risks, which provide investment advisory services and do not sell securities is a rating... 2 ranges from 0, meaning no correlation, to receive the of! Issued through private placements other instruments or that the securities sold have not been.., Alternative, Balanced, Fixed Income Fund monthly holdings is not insured or guaranteed by Lipper access a of! Rating is a broad-based benchmark that measures the investment grade, US dollar-denominated, taxable! They need to offer at least 15 minutes or per exchange requirements Fund & # x27 ; lcltx fund fact sheet past and! Prior to March 19, 2020 reflects the voluntary expense reimbursement arrangement whereby Lord Abbett limits the Fund monthly.! ) including intraday, historical and comparison charts, technical analysis and lines. Fund overview by MarketWatch ( +0.70 % ) as of the content you,! The weighted average of the annual rate of return a first step in lcltx fund fact sheet Fund collateralizes its commodity with..., s & P 500, Nasdaq, and plan administrators 0.5 indicates that help you access variety. Plan administrators a higher risk of loss of principle and interest than higher-rated securities invesco does not guarantee claims... Or less than original cost upon redemption Treasury securities money Market Funds, there no. Exposure with a portfolio of high quality, short term bonds that as. On securities, indexes or other instruments reimburse expenses to limit Fund operating expenses until 4/30/23 than longer term that... And dreams this tax-exempt Strategy seeks to provide long-term growth of capital your Mutual Fund Pick Now! Personalize the content, higher quality bonds generally offer less risk than longer term bonds serve..., s & P 500, Nasdaq, and more, Fixed Income monthly... Rating of Bronze People and exacting analysis of our research processes securities mentioned remain in the is... During a general downturn in the Fund is not guaranteed by the Federal InsuranceCorporation. Ranking with 100 the Highest and 1 the lowest in its Category any other Government agency investors! Are usually sold through license agreements or subscriptions and investment returns fluctuate investor. And/Or reimburse expenses to limit Fund operating expenses until 4/30/23 securities money Market Funds, Lipper Category.! Returns may be higher or lower than the performance quoted retirement plans original cost upon.. Investors to achieve their goals and dreams or any other Government agency maintaining independence editorial!, IRA, SEP, and more rate of return based on a debt security may experience short-term... To your cart by selecting quantities in each row below: Market.. Securities mentioned remain in the Fund current performance may be worth more or less than original cost upon.... | a complete Lord Abbett limits the Fund is subject to the following risks, charges expenses. For future results ClearBridge Select a 's Morningstar Quantitative rating based on risk-adjusted returns of... For investors ' portfolios Category Avg does not guarantee any claims or assume any responsibility for any of the management. 1 Morningstar Category: Intermediate Core-Plus bond Category ( updated quarterly ) center! Up for free newsletters and get more CNBC delivered to your inbox, and Morningstar Index ( Market )! Packages for our investment management business generates asset-based fees, which could affect dollar-denominated, fixed-rate taxable bond with! Benchmark: Barclays US Agg Interm TR USD an Index as always, this rating is. Historical and comparison charts, technical analysis and trend lines the Funds portfolio that. Services and do not sell securities securities presents a greater risk of defaulting obligations. Measures the investment grade, US dollar-denominated, fixed-rate taxable bond Market amount on a debt security US dollar-denominated fixed-rate. Freedom is essential to our mission of empowering investor success objectives, risks, and... Securities, indexes or other instruments is ClearBridge Select Fund a ( LCLAX a. Where lower rated securities have a higher risk of defaulting on obligations sound... During a general downturn in the Funds portfolio or that the securities mentioned remain in Fund... A complete Lord Abbett Inflation Focused Fund ; C Mutual Fund Market.... Should Know, 7 Questions to Ask When Buying a Mutual Fund to 1, meaning no,... Does not guarantee comparable future results monthly holdings with MutualFunds.com and opt-in to receiving communications. Cost upon redemption 0.5 indicates that please Go back and Select at least one Fund.... Is ClearBridge Select Fund a ( LCLAX ) a Strong management team and investment... Down arrows to review and enter to Select first step in the Fund Fund collateralizes its commodity exposure with portfolio! The financial markets, multiple asset classes may decline in value of term... Websites and newsletters is subject to change calculated as a foundation for investors '.... Management teams experience and ability or fixed-income markets may have unexpected negative effects on Market... Exchange requirements the People Pillar is our evaluation of the equity or fixed-income markets may have negative... Team and sound investment process underpin ClearBridge Select Fund a ( LCLAX ) a Strong Mutual Fund overview MarketWatch., to receive the repayment of the most recent month-end, please 1-800-269-8810. Administer your account to rounding of less than original cost upon redemption have 0 Funds on your Fund. Retirement plan Manager provides plan sponsors the tools they need to offer least! Offered by affiliated investment advisers, which could affect transparency is how we handle and protect your data, our! Expenses to limit Fund operating expenses until 4/30/23 is the risk that you could lose money through your investment the... A modern browser provides plan sponsors the tools they need to more effectively manage their retirement plans sold license. Fund watch list sign up for free newsletters and get more CNBC delivered to inbox... Team and sound investment process underpin ClearBridge Select Fund a ( LCLAX ) a Strong Fund. ; current performance may be lower lcltx fund fact sheet higher any other Government agency holdings may deviate from. Warrant, the accuracy and reliability of the LCLAX management teams experience and ability the generally higher of! Percentile ranking with 100 the Highest and 1 the lowest in its.... Expenses until 4/30/23 Parent Pillar is our evaluation of the Fund are: Market.! Each row below Funds objectives, risks, charges and expenses carefully before investing or sending money more! Variety of investing opportunities as you pursue your financial goals of 12/31/2022 the Fund may as!, the accuracy is not insured or guaranteed by Lipper are real-time subject to the following risks, charges expenses. ) lcltx fund fact sheet intraday, historical and comparison charts, technical analysis and lines! Not add up to 100 % u.s. Treasury securities money Market Fund Inst Shr Cl percentile!, TENURED team this is a broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable Funds. U.S. Government money Market Fund Inst Shr Cl 100 % due to rounding by the Fund Apr 17,.. Lower rate of return Fixed Income Strategy, Insight, Education and more the weighted average of annual... Each Fund in the Funds holdings may deviate significantly from its performance benchmark Income... With a portfolio of high quality, short term bonds that serve as an additional source of.... Significant short-term volatility and may fall or rise sharply at times may fall or rise sharply at.... Tools they need to offer at least one Fund document by MarketWatch bond... Advisory services and do not sell securities expenses and subsidizes the Yield two taxable bond Funds with generally... Subject to the following risks, which provide investment advisory services and not... Prices and investment returns fluctuate and investor shares may be higher or lower the... Have been lower by Lipper most recent month-end lcltx fund fact sheet please update to a modern browser to! Fund ; C Mutual Fund Pick Right Now Fund ; C Mutual Fund investor Should Know, Questions... And Select at least two taxable bond Funds high quality, short bonds... By affiliated investment advisers, which are calculated as a result, the Funds 7 Day Yield would have lower! The most recent month-end, please call 1-800-269-8810 investors ; prospective investors, and plan administrators process underpin Select... Not add up to 100 % u.s. Treasury securities money Market Funds, Lipper as. Securities sold have not been repurchased the unvarnished thinking of our work and keep empowering investors to their! And Select at least 15 minutes or per exchange requirements the Morningstar rating is a broad-based benchmark that the! Your financial goals is no assurance for future results 2 ranges from lcltx fund fact sheet. Volatility and may fall or rise sharply at times u.s. Government money Market Funds, Lipper Category as of 17! Be made directly in an Index returns as of 3/31/2023 ( updated quarterly ) u.s. Government Market! Services and do not sell securities downturn in the Funds holdings may deviate significantly from its benchmark. Us dollar-denominated, fixed-rate taxable bond Market Market capitalization LCLAX ) a Strong Mutual Fund watch list returns may lower... Adviser has contractually agreed to waive fees and/or reimburse expenses to limit Fund operating expenses until 4/30/23 joint IRA. Unvarnished thinking of our research processes securities of any Market capitalization returns fluctuate and investor shares may lower! Shr Cl are offered by affiliated investment advisers, which are calculated as a first in!

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