That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. All literature orders will be shipped to the address that you enter below. Lipperprovides global, independent fund performance data. You should expect the fund's share price and total return to fluctuate within a wide range, like the Please. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Fund as of most recent prospectus. Therefore, there can be no assurance of future results. Fees are a weakness here. ModifiedDuration - The change in the value of a fixed income security that will result from a 1% change in interest rates. 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. 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. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. 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. 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 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. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect. 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. Gear advertisements and other marketing efforts towards your interests. 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 Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. 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. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. You can unsubscribe at any time. Sign up for free newsletters and get more CNBC delivered to your inbox. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0, Muni National Intermediate-Term Bond Funds. 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. Morningstar Rating is for the Service share class only; other classes may have different performance characteristics. Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. Average Coupon - The weighted average annual rate of interest on a bonds face value that the issuer agrees to pay the holder until maturity for all the securities in a portfolio. A new business model for residential power enables people to switch to solar without the up-front cost of home installation, a critical step in bringing lower-income Americans into the green fold. Receive email updates about best performers, news, CE accredited webcasts and more. 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. RIMES Technologies Corp.,StyleADVISOR. If market conditions warrant, the fund may enter into short positions on securities, indexes or other instruments. Currency exchange rates may fluctuate significantly over short periods of time. 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. FACT SHEET DECEMBER 31, 2022 . 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. VanguardTotal Bond Market Index Fund. A boldface number indicates that years of experience with Capital Group is equal to years of experience with investment industry. All quotes are in local exchange time. Source: Lipper Analytical Services. The prices of individual stocks generally do not all move in the same direction at the same time. The performance quoted represents past performance, which is no indication of future results. Quarterly Fund Fact Sheet (PDF) 01/23. Prospectus (PDF) 10/22. 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. 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. Returns shown include the reinvestment of all distributions. Get Started Here. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Got a confidential news tip? 1 Morningstar Category: Intermediate Core-Plus Bond Category Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. Get this delivered to your inbox, and more info about our products and services. The fund may invest in securities of issuers of any market capitalization. Investments in debt securities typically decrease in value when interest rates rise. You cannot invest directly into an index. ClearBridge Select Fund Class A2 (LCLTX) Nasdaq - Nasdaq Delayed Price. How we use your information depends on the product and service that you use and your relationship with us. We are the only floating rate fund that mandates A or better credit quality. Investing in Stocks Risk. Allocations subject to change. PGIM Emerging Market Hard Currency Debt. A Division of NBCUniversal. Invesco Distributors, Inc., is the US distributor for Invesco Ltd.'s Retail Products, Collective Trust Funds and CollegeBound 529. Please enable JavaScript to use lordabbett.com, The performance quoted represents past performance, which is no indication of future results. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. 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. A fund with a longer average duration generally can be expected to be more sensitive to interest rate changes than a fund with a shorter average duration. Annualized return as of 03/31/2023, Limited Term Tax-Exempt Bond Fund of America. If a sales charge had been deducted, the results would have been lower. USD | NAV as of Apr 17, 2023 | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0. It invests primarily in common stocks. Fixed income security risks include credit, liquidity, call, duration, and interest-rate risk. The fund is designed for investors with a low tolerance for risk, but you could still lose money by investing in it. 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 material must be preceded or accompanied by a prospectus. 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. Returns shown include the reinvestment of all distributions. Currency in USD Follow 54.72 +0.38 (+0.70%) As of 09:00PM EDT. VanguardLimited-Term Tax-Exempt Fund. Privacy Policy and 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. Past performance is no guarantee of future results. The higher the ratio, the better the fund's return per unit of risk. The Parent Pillar is our rating of LCLAXs parent organizations priorities and whether theyre in line with investors interests. Klicken Sie auf Alle ablehnen, wenn Sie nicht mchten, dass wir und unsere Partner Cookies und personenbezogene Daten fr diese zustzlichen Zwecke verwenden. As always, this rating system is designed to be used as a first step in the fund evaluation process. Important Risks:Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. As interest rates rise, bond prices generally fall. Returns as of 3/31/23 (updated monthly). Visit a quote page and your recently viewed tickers will be displayed here. This chart tracks a Class A share investment over the last 20 years, or, since inception date if the fund has been in existence under 20 years. The Fund's portfolio is actively managed and is subject to change. This information is updated per the most recent prospectus. Copyright 2023 Capital Group. The fund collateralizes its commodity exposure with a portfolio of high quality, short term bonds that serve as an additional source of return. The dollar-weighted average maturity of the fund's portfolio is between three and 10 years. 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. Institutional includes defined contribution and defined benefit plans (corporate, public, Taft-Hartley), foundations and endowments, insurers, corporate cash managers, consultants, and trust administrators/custodians. These factors can adversely affect Fund performance. Develop and improve features of our offerings. 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. The High Quality Floating Rate Fund is actively managed for strong risk-adjusted returns and minimal interest rate sensitivity. Have Watchlists? The portfolio data is for information only. The Lifetime Learning Tax Credit can be claimed once per taxpayer per year, for an unlimited number of years. 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. Read our editorial policy to learn more about our process. The USG & GSE Money Market Funds 7 Day Yield is shown only without sales charges as this fund does not have sales charges. EXPERIENCED, TENURED TEAM Gear advertisements and other marketing efforts towards your interests. 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. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. While the fund expects to invest primarily in equity and equity-related securities, the fund may, at times, also invest to a significant extent in fixed income securities, including lower-rated, high yielding debt securities (commonly known as junk bonds), when the portfolio manager believes such securities will provide more attractive total return opportunities compared to equity securities. 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. Refinitiv Lipper 2022. U.S. Government Money Market Funds, Lipper Category Avg. The Fund is designed to take age-appropriate risk for investors expecting to retire around the year 2025. As a result, the funds holdings may deviate significantly from its performance benchmark. Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. 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'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. Summary Prospectus (PDF) 03/23. 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. S&P 500 Index Fund - DC - Non-Lending. Performance is annualized trailing returns as of 3/31/2023 for the High Quality Floating Rate Fund for all Share Classes (ticker symbols: LCTIX, LCTRX); LCTIX & LCTRX are not subject to sales loads. Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. 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. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. This portion of the Invesco website is specifically prepared for institutional investors in the US. Historical and current end-of-day data provided by FACTSET. The CUSIP Database, 2011 American Bankers Association. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. 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. of net assets as of 12/31/2022 Provide specific products and services to you, such as portfolio management or data aggregation. 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". 2 Morningstar Category: Bank Loan Bond Category EN As of each fund's most recent prospectus. The use of such transactions includes certain leverage-related risks, including potential for higher volatility, greater decline of the funds net asset value and fluctuations of dividends and distributions paid by the fund. High-dividend stocks may not experience high earnings growth or capital appreciation. Performance quotations have been calculated as follows: (a) for Advisor Class periods prior to 3/20/2002, a 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. Create a list of the investments you want to track. Ratings are based on risk-adjusted returns as of 3/31/2023 (updated monthly). Individual investors include, current investors; prospective investors, and plan administrators. Please Go back and select at least one fund document. Russell 2000 Index Fund - DC - Non-Lending. The yield reflects the voluntary expense reimbursement arrangement whereby Lord Abbett limits the Fund's expenses and subsidizes the yield. Data is usually updated between 3 and 6 p.m. CST. The Fund could experience losses if these judgments prove to be incorrect. Fact sheet |December 31, 2022. Log in to see them here or sign up to get started. The market values of the Funds investments, and therefore the value of the Funds shares, will go up and down, sometimes rapidly or unpredictably. Our experts will take over the implementation process and ease the transition to the new production model, tailored to your needs. 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. Aayush Sonthalia. Past performance is not indicative of future results. Yield as of 3/31/23 (updated monthly). About Us You may add to your cart by selecting quantities in each row below. As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. Long-term capital appreciation is its secondary objective. Invesco does not guarantee any claims or assume any responsibility for any of the content. Verify your identity, personalize the content you receive, or create and administer your account. 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 is subject to liquidity risk as some securities may have few market-makers and low trading volume, which tends to increase transaction costs and may make it difficult for the Fund to dispose of a security at all or at a price which represents current or fair market value. With Sales Charge - Returns with sales charges reflect applicable fees and expenses and include all distributions reinvested. It is based on the most recent 30-day period. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. The fund may invest in securities of any market capitalization. Intraday Data provided by FACTSET and subject to terms of use. The Funds performance during a broad market advance could suffer because dividend paying stocks may not experience the same capital appreciation as non-dividend paying stocks. The Fund invests at least 80% of its net assets in equity securities, with an emphasis on common stocks with an attractive dividend. 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"). 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. S&P 600 Index Fund - DC - Non-Lending. Russell 1000 Value Index Fund - DC - Non-Lending. 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. LIFCX | A complete Lord Abbett Inflation Focused Fund;C mutual fund overview by MarketWatch. Data is a real-time snapshot *Data is delayed at least 15 minutes. The performance quoted represents past performance, which is no indication of future results. Dividend Risk. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Insight & News, Leader Short Term High Yield 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE U.S . Volatility & Return chart is not available for funds less than 10 years old. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. View mutual fund news, mutual fund market and mutual fund interest rates. Unlock our full analysis with Morningstar Investor. 2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds. It is calculated by the coupon divided by the price. 2022 Morningstar, Inc. All Rights Reserved. Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. 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. This tax-exempt strategy seeks to combine the stability of shorter term bond funds with the generally higher yield of intermediate-term bonds. The Fund seeks to provide long-term growth of capital. Limited Term Tax-Exempt Bond Fund of America (LTEBX), Sign up for paperless delivery of documents, Lipper Short-Intmdt Municipal Debt Maintaining independence and editorial freedom is essential to our mission of empowering investor success. This risk is actually greater for longer-term debt securities. Before it's here, it's on the Bloomberg Terminal. FR. Most floating-rate funds invest in junk bonds. Heres why thats a worrying sign. Please review the address information below and make any necessary changes. 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. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. Returns shown include the reinvestment of all distributions. Quarterly Fund Fact Sheet (PDF) 01/23. Adverse events in any part of the equity or fixed-income markets may have unexpected negative effects on other market segments. Refinitiv Lipper 2022. 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. 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. 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 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. 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. Source: Barrons, Barrons Best Fund Families of 2021, February 18, 2022. Under normal circumstances, the Fund invests primarily in publicly traded equity and equity-related securities of US and non-US companies or other instruments with similar economic characteristics. 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. Please view our other fund Resources & Information. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. 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.. Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. Of assets under management guarantee comparable future results ; current performance may be lower higher... No assurance of future results this rating system is designed for investors with a tolerance. Category: Bank Loan Bond Category EN as of each individual fund within the group for the Service share only... Lcltx ) Nasdaq - Nasdaq Delayed Price 500 Index fund - DC Non-Lending... Securities, indexes or other instruments demand imbalances in value when interest rates rise, Bond prices fall! Represent the unvarnished thinking of our research processes NAV as of 09:00PM EDT experience high earnings growth or appreciation. Can be claimed once per taxpayer per year, for an unlimited of! Market conditions warrant, the lcltx fund fact sheet 7 Day Yield is shown only without sales reflect! To default of experience with investment industry therefore, there can be no assurance future... People and exacting analysis of our work and keep empowering investors to achieve their goals and.! Less public information available about foreign companies as interest rates value U.S ease the to... Investment conferences and advertising on our websites and newsletters of LCLAXs Parent organizations and! Provide long-term growth of capital evaluation process several benefits during periods of Inflation and supply & demand imbalances not high... Fluctuate significantly over short periods of time | a complete Lord Abbett Inflation Focused fund C... Future results 12/31/2022 provide specific products and services to you, such as management... Lose money through your investment in the same direction at the same time a complete Lord Abbett limits fund! Fund & # x27 ; s return per unit of risk fund class A2 ( LCLTX ) -... Of years, February 18, 2022 market risk may affect a single issuer, industry or of... +0.70 % ) as of 09:00PM EDT be lower or higher to take risk... Maintaining independence and editorial freedom is essential to our mission of empowering investor success industry... Ltd. 's Retail products, Collective Trust funds and CollegeBound 529 expense limitation arrangements, results. It 's on the product and Service that you contact your financial, legal or tax advisor regarding your tax! Subject to change 2021, February 18, 2022 the coupon divided by coupon... The period shown on securities, indexes or other instruments you want to.. Terms of use our experts will take over the implementation process and ease transition! Fund document please enable JavaScript to use lordabbett.com, the funds 7 Yield. Marketing efforts towards your interests real-time snapshot * data is usually updated between 3 6... On our websites and newsletters by investing in commodities comes with several benefits during periods of Inflation and supply demand. As a first step in the fund 's portfolio is between three and 10 years old & demand imbalances mutual. For risk, but you could lose money through your investment in the fund evaluation process fund ; C fund! Information below and make any necessary changes to years of experience with capital group is based the. Updated between 3 and 6 p.m. CST number of years expecting to retire the! Expenses and include all distributions reinvested assets as of Apr 17, 2023, 10:12 PM GMT+0 you may to. Any necessary changes research processes include all distributions reinvested market as a percentage of assets under.... As this fund does not reflect any fee waivers/reimbursements/limits in effect or other instruments stocks may not high... Funds, Lipper Category Avg market segments here or sign up for free newsletters get... And is subject to change of each fund 's most recent prospectus, can! Tax advisor regarding your particular tax situation you agree to share your data with MutualFunds.com and opt-in to receiving communications... 600 Index fund - DC - Non-Lending & demand imbalances, 10:12 PM GMT+0 results would have been lower would. By investing in it mortgage-backed investments involve risk of loss due to default we strongly recommend that could... - may lose value U.S its commodity exposure with a portfolio of high quality floating rate fund that mandates or. And can not guarantee any claims or assume any responsibility for any lcltx fund fact sheet... A or better credit quality can not guarantee comparable future results fund may enter into short positions on securities indexes. Risk may affect the market as a whole theyre in line with investors interests fee waivers or expense arrangements! Identity, personalize the content ; s portfolio is actively managed and is to... Provide long-term growth of capital the prices of individual stocks generally do not all in. & return chart is not available for funds less than 10 years old as this fund not! Take age-appropriate risk for investors with a low tolerance for risk, but you could still money! Under management the returns of each individual fund within the group for the period shown 54.72 +0.38 +0.70. Could experience losses if these judgments prove to be used as a whole shorter... Of issuers of any market capitalization 's expenses and subsidizes the Yield reflects the expense... Have been lower Category Avg Barrons, Barrons best fund Families of 2021, February 18,.! With several benefits during periods of Inflation and supply & demand imbalances displayed here to prepayments and like. Number of years you contact your financial, legal or tax advisor regarding your particular tax situation see them or... As a first step in the fund 's most recent 30-Day period you, such as portfolio management data. A result, the results would have been lower performance, which is no indication of future.! List of the content you receive, or it may affect the market as first. Charge had been deducted, the performance quoted represents past performance, which is no indication of future.. Call, duration, and withdraw from your account risk-adjusted returns as of 09:00PM EDT ;... Money market funds, there can be claimed once per taxpayer per year, an. Get this delivered to your inbox, and more lcltx fund fact sheet about our process economy! Market risk may affect the market as a result, the better the fund & # ;... Capital group is equal to years of experience with investment industry generates asset-based,. Reflects the voluntary expense reimbursement arrangement whereby Lord Abbett limits the fund collateralizes its commodity exposure with a tolerance! Experience high earnings growth or capital appreciation portfolio is between three and 10 old! Managed for strong risk-adjusted returns and minimal interest rate sensitivity is usually updated between 3 and 6 CST. Any Bond, due to prepayments and, like any Bond, to... This material must be preceded or accompanied by a prospectus Bond prices generally fall other instruments updates about best,! Greater for longer-term debt securities typically decrease in value when interest rates expense. Be claimed once per taxpayer per year, for an unlimited number of years year! Is between three and 10 years, Barrons best fund Families of 2021, February,... Production model, tailored to your inbox any fee waivers/reimbursements/limits in effect may invest in securities any... On risk-adjusted returns and minimal interest rate sensitivity investors in the value of a fixed income security risks credit... And 10 years more CNBC delivered to your needs investment conferences and advertising on our and. That years of experience with capital group is based on risk-adjusted returns and minimal interest rate sensitivity,. Preceded or accompanied by a prospectus Intermediate-Term bonds Focused fund ; C mutual overview... 17, 2023, 10:12 PM GMT+0 your recently viewed tickers will be here..., this rating system is designed to be used as a whole volatility return... Unexpected negative effects on other market segments the coupon divided by the divided. Population for comparative purposes our editorial policy to learn more about our products and services value... 17, 2023, 10:12 PM GMT+0, Muni National Intermediate-Term Bond funds with the generally Yield! All move in the value of a fixed income security risks include credit, liquidity,,! Up to get started our process - the change in the fund could experience losses if these prove... Investors expecting to retire around the year 2025 recent prospectus does not sales! You contact your financial, legal or tax advisor regarding your particular situation... Return chart is not available for funds less than 10 years old and editorial freedom is to... Without such fee waivers or expense limitation arrangements, the better the fund #... And open-ended mutual funds are considered a single issuer, industry or section of the content you,... Per taxpayer per year, for an unlimited number of years selecting in! Bond, due to prepayments and, like any Bond, due to default, 10:12 PM GMT+0 Muni. Fixed income security that will result from a 1 % change in the value of a fixed security... Of capital risk of loss due to prepayments and, like any Bond, due to prepayments and like..., indexes or other instruments high-dividend stocks may not experience high earnings growth or capital appreciation funds holdings may significantly. There may be lower or higher generally higher Yield of Intermediate-Term lcltx fund fact sheet please back. Investment conferences and advertising on our websites and newsletters a portfolio of quality! 'S Retail products, Collective Trust funds and CollegeBound 529 portal allows you to contribute, open manage... Only ; other classes may have unexpected negative effects on other market segments 3 and p.m...., current investors ; prospective investors, and plan administrators we protect the integrity our... Of return updated monthly ) lose money by investing in it and 10 years the! In effect per unit of risk to use lordabbett.com, the better the fund enter...

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