Returns shown at less than a year reflect aggregate total returns. Foreign Securities Risk. Holdings are as of 3/31/2023 (updated quarterly). 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. Minimum initial investment varies depending on the class of shares you buy and the type of account. We sell different types of products and services to both investment professionals and individual investors. of net assets as of 3/31/2023 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. Intraday Data provided by FACTSET and subject to terms of use. Develop and improve features of our offerings. Without such fee waivers/reimbursements, performance would have been lower. Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business. 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. Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. Provide specific products and services to you, such as portfolio management or data aggregation. The fund may invest in securities of issuers of any market capitalization. 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. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation. 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. Explore the possibilities below. 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. of net assets as of 12/31/2022 As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. View Portfolio . Holdings are subject to change and are not buy/sell recommendations. Verify your identity, personalize the content you receive, or create and administer your account. Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use: IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2, Traditional vs. Roth 401(k)/403(b) Analyzer, % Log in to see them here or sign up to get started. These products and services are usually sold through license agreements or subscriptions. Pleaseclick hereforperformance current to the most recent quarter-end and month-end. This index is the funds benchmark. 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. Past performance is no guarantee of future results. 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 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. Investments in debt securities typically decrease in value when interest rates rise. Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. Privacy Policy and As always, this rating system is designed to be used as a first step in the fund evaluation process. 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 three month "risk free" rate used is the 90-day Treasury Bill . The process is repeated for the five- and ten-year rankings as well. The USG & GSE Money Market Funds 7 Day Yield is shown only without sales charges as this fund does not have sales charges. 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. To contact your representative, enter your zip code and select your channel below. Partner & Co-Head of Taxable Fixed Income. Optimize your portfolios with our new Portfolio Playbook. Quarterly Fund Fact Sheet (PDF) 01/23. Please enable JavaScript to use lordabbett.com, The performance quoted represents past performance, which is no indication of future results. Fund Expense Ratio Detail:Reflects expenses for the Fund's fiscal year-end and is subject to change. Bloomberg Daybreak, anchored from New York, Boston, Washington DC and San Francisco provides listeners with everything they need to know. We are the only floating rate fund that mandates A or better credit quality. Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. 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. LCTIX | LCTRX| Updated as of March 31st, 2023. 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. Insight & News, Leader Short Term High Yield The Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. 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. 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 Design Identify and analyze your factsheet requirements 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. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. We sell different types of products and services to both investment professionals and individual investors. ", Alternative, Balanced, Fixed Income Fund Monthly Holdings. Aaron Scully. Currency hedging strategies, if used, are not always successful. 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. 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. Single Sheet (PDF) 03/22. Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. Limited Term Tax-Exempt Bond Fund of America (LTEBX), Sign up for paperless delivery of documents, Lipper Short-Intmdt Municipal Debt Rankings also take into account an individual fund's performance within its Lipper peer universe. ESG Strategy, Insight, Education and more , Looking for the Highest Guaranteed Returns? Fund Characteristics Fund Benchmark Total Net Assets $4.10 Billion Number of Holdings 42 1,656 Average Market Cap (Millions USD) $102,422 $658,564 Price to Book 6.35x 8.40x Price to Earnings (12-Month Trailing) 23.15x 24.46x Risk Statistics (3-YearClass A) Fund Benchmark Beta 0.81 R-Squared 0.78 Sharpe Ratio 0.01 0.38 It is based on the most recent 30-day period. 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. This site is protected by reCAPTCHA and the Google Management Risk. information, Lipper Category Avg. Source: Bond fund |Admiral Shares. Foreign companies generally may be subject to less stringent regulations than U.S. companies, including financial reporting requirements and auditing and accounting controls, and may therefore be more susceptible to fraud or corruption. Without such arrangement, which may end at any time, the yield would have been lower. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. 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. As a result, the funds holdings may deviate significantly from its performance benchmark. A LIHTC can subsidize either 30 percent or 70 percent of the costs to create low-income units in a development project. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. 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. Performance data quoted is historical. 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) Wed like to share more about how we work and what drives our day-to-day business. Cookie Notice (). Performance calculations beginning March 19, 2020 reflect the deduction of the net expense ratio. You could lose money by investing in the Fund. Bloomberg Municipal Short-Intermediate 1-10 Years Index. 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. 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). The fund has no geographical limits on where it may investit may invest in both developed and emerging markets. Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. This and other important information can be found in the Funds prospectus. Select funds to run a Morningstar Hypothetical Report. 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. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Terms of Service apply. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388. Objective & Strategy. 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. 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 Therefore, there can be no assurance for future results. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Privacy Policy. Returns shown include the reinvestment of all distributions. Prospectus (PDF) 10/22. Wenn Sie Ihre Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten. Source: Lipper Analytical Services. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Our authors can publish views that we may or may not agree with, but they show their work, distinguish facts from opinions, and make sure their analysis is clear and in no way misleading or deceptive. Our High Quality Floating Rate Fund is focused on maintaining superior portfolio credit quality. 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. During a general downturn in the financial markets, multiple asset classes may decline in value. LIFCX | A complete Lord Abbett Inflation Focused Fund;C mutual fund overview by MarketWatch. Klicken Sie auf Alle ablehnen, wenn Sie nicht mchten, dass wir und unsere Partner Cookies und personenbezogene Daten fr diese zustzlichen Zwecke verwenden. Ratings are based on risk-adjusted returns as of 3/31/2023 (updated monthly). A substantial reduction in Fund assets (since its most recently completed fiscal year), whether caused by market conditions or significant redemptions or both, will likely cause total operating expenses (as a percentage of Fund assets) to become higher than those shown. The Funds Subsidized 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. All quotes are in local exchange time. High-dividend stocks may not experience high earnings growth or capital appreciation. 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. Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. 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. 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. S&P 500 Index Fund - DC - Non-Lending. How we use your information depends on the product and service that you use and your relationship with us. Expense Ratio (Gross): Expense ratio is a measure of what it costs to operate an investment, expressed as a percentage of its assets, as a dollar amount, or in basis points. As with any mutual fund investment, loss of money is a risk of investing. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. 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. Returns as of 3/31/23 (updated monthly). The CUSIP Database, 2011 American Bankers Association. Institutional Separate Accounts and Separately Managed Accounts are offered by affiliated investment advisers, which provide investment advisory services and do not sell securities. To view definitions for the above Portfolio Details, Click here. These factors can affect the performance of the Fund. Bond fund |Admiral Shares. However, individual stock prices tend to go up and down more dramatically than those of certain other types of investments, such as bonds. 4% vs. 9% LIHTC Credits. 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. Gear advertisements and other marketing efforts towards your interests. 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 value of the Funds portfolio may be affected by changes in the stock markets. 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. With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested. 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. Japanese stocks rise for eighth day as Hang Seng declines. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. The portfolio data is for information only. Lipper Funds Average ranking reflect all share classes within the category and are based on total return and do not reflect the effect of sales charges. Allocations subject to change. 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. FACT SHEET DECEMBER 31, 2022 . 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. Get Started Here. You may add to your cart by selecting quantities in each row below. S&P 600 Index Fund - DC - Non-Lending. 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. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. The prices of individual stocks generally do not all move in the same direction at the same time. JavaScript is disabled on your browser. Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. Prospectus (PDF) 03/23. *"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. Americas Allies Are Not Pleased About the Intel Leaks: Big Take Podcast, Renault, Nissan Say Rebalancing Deal on Track Despite Delays, BOJ Ueda Sticks to Focus on Continuity, Existing Joint Accord, Nigerias Central Bank Fueling the Inflation It Seeks to Control, Bank Indonesia Extends Rate Pause as Focus Turns to Growth, Amazons Project Ratatouille Aims to Boost French Image, EasyJet Raises Earnings Target Again as Bookings Remain Strong, Shanghai Show Latest: EV Face-Off as Automakers Tout Features, New Monster Hunter Mobile Game Supercharges Capcom Shares, Cook Opens First India Apple Store to Accelerate Sales Push, EU Calls for Coherent China Stance After Macron Sowed Doubts, Sudanese Army Rejects RSF Militias Declaration of Cease-Fire, Chinese Millennials Look Beyond Property Investments to Build Wealth, Billionaire Friedland Warns Against Foreign Takeover of Teck, Screenwriters Authorize Strike Against Hollywood Studios, MSG Sells Tao Nightlife Group to PokerStars Billionaires Investment Firm, Americas Educational Superpower Is Fading. This portion of the Invesco website is specifically prepared for institutional investors in the US. We can help you access a variety of investing opportunities as you pursue your financial goals. Returns shown include the reinvestment of all distributions. 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. Information about the Fund's holdings should not be considered investment advice. RIMES Technologies Corp.,StyleADVISOR. 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. This average assumes reinvestment of dividends. 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. 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. A strong management team and sound investment process underpin ClearBridge Select A's Morningstar Quantitative Rating of Bronze. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. 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.

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