VanguardTotal Bond Market Index Fund. Minimum initial investment varies depending on the class of shares you buy and the type of account. 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index Fund - Non-Lending. Muni National Intermediate-Term Bond Funds. JavaScript is disabled on your browser. Refinitiv Lipper 2022. This site is protected by reCAPTCHA and the Google Equity. 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). Through our Tax Credit Exit Fund, we create liquidity opportunities for General Partners who want to sell their positions in tax credit projects. Russell 1000 Value Index Fund - DC - Non-Lending. Average Life -Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Access your closed-end fund accounts on computershare.com. The fund may invest in securities of any market capitalization. We sell different types of products and services to both investment professionals and individual investors. TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. information, Lipper Category Avg. The fund uses a bottomup investment methodology for equity securities selection that relies extensively on fundamental research to identify companies with strong growth prospects and/or attractive valuations, without regard to a benchmark. Quarterly Fund Fact Sheet (PDF) 01/23. The 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. 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Data is a real-time snapshot *Data is delayed at least 15 minutes. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. The Fund seeks to provide long-term growth of capital. Fund Factsheet Design Services We assist you from inception and design concept to the on-going production management. Summary Prospectus (PDF) 10/22. LCTIX | LCTRX| Updated as of March 31st, 2023. Returns shown at less than a year reflect, Click here to view all legal text including risk Bond fund |Admiral Shares. ClearBridge Select Fund Class A2 Legg Mason. 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. Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. 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. Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Market open. 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. 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 yield reflects the voluntary expense reimbursement arrangement whereby Lord Abbett limits the Fund's expenses and subsidizes the yield. 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. The fund captures the performance potential of commodities through derivative exposure to the Credit Suisse Commodity Benchmark, a broad-based index. Check the background of this Firm and/or investment professionals onFINRA's BrokerCheck. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Balances high-quality investing with tax-exempt income. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed products monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. Our High Quality Floating Rate Fund is focused on maintaining superior portfolio credit quality. These products and services are usually sold through license agreements or subscriptions. 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 Explore the possibilities below. EN View Portfolio . No rows selected. Information regardingany fee waivers or expense limitation arrangements applicable to the Fund is provided with the Funds expense ratio information. About Us 2 Morningstar Category: Bank Loan Bond Category S&P 500 Index Fund - DC - Non-Lending. 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"). Japanese stocks rise for eighth day as Hang Seng declines. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Currency exchange rates may fluctuate significantly over short periods of time. Privacy Policy and High-dividend stocks may not experience high earnings growth or capital appreciation. Because the sensitivity of mortgage-related securities to changes in interest rates, a funds performance may be more volatile than if it did not hold these securities. Fact sheet |December 31, 2022. The People Pillar is our evaluation of the LCLAX management teams experience and ability. Higher turnover means higher trading fees. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. 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. Russell 2000 Index Fund - DC - Non-Lending. Past performance does not guarantee future results. 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. Seng declines applicable to the Credit Suisse Commodity Benchmark, a broad-based.! 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