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. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. EXPERIENCED, TENURED TEAM Wed like to share more about how we work and what drives our day-to-day business. Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. Will Apollo Offer THG a Route Out of Its Troubles? 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. The fund may invest in securities issued through private placements. ClearBridge Select Fund Class A2 (LCLTX) Nasdaq - Nasdaq Delayed Price. 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. Terms of Service apply. Aayush Sonthalia. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. The fund may act as a foundation for investors' portfolios. information, Lipper Category Avg. Sign up for free newsletters and get more CNBC delivered to your inbox. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers. The Fund invests at least 80% of its net assets in equity securities, with an emphasis on common stocks with an attractive dividend. This index is the funds benchmark. 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. 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. If a sales charge had been deducted, the results would have been lower. 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. Data is a real-time snapshot *Data is delayed at least 15 minutes. The Fund could experience losses if these judgments prove to be incorrect. Each fund in the survey was given a percentile ranking with 100 the highest and 1 the lowest in its category. Bloomberg Municipal Short-Intermediate 1-10 Years Index. You can unsubscribe at any time. Invesco does not guarantee any claims or assume any responsibility for any of the content. 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 Value Investing Risk. Provide specific products and services to you, such as portfolio management or data aggregation. 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. This is a rolling calculation, updated daily. Partner & Co-Head of Taxable Fixed Income. Bond fund |Admiral Shares. An investment in the Fund is not insured or guaranteed by the Federal Deposit InsuranceCorporation or any other government agency. 4% vs. 9% LIHTC Credits. Weitere Informationen ber die Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie. It invests primarily in common stocks. Inflation-hedging, diversification potential. Certain transactions the funds may utilize may give rise to a form of leverage through either (a) additional market exposure or (b) borrowing capital in an attempt to increase investment return. Read our editorial policy to learn more about our process. PGIM Emerging Market Blend Debt. Morningstar has awarded the Fund a Silver medal (Effective 12/20/2022). ANNUALIZED PERFORMANCE 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. 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. Copyright 2023 Leader Capital Corp. All Rights Reserved. Janus Henderson Global Sustainable Equity. Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. The unsubsidized yield does not reflect the fee waivers and/or expense limitations. 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. You have 0 funds on your mutual fund watch list. U.S. Government Money Market Funds. 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. Got a confidential news tip? Verify your identity, personalize the content you receive, or create and administer 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. Hear the latest economic, business and market news, as well as global, national, and local news. 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. Totals may not add up to 100% due to rounding. 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. When autocomplete results are available use up and down arrows to review and enter to select. Copyright 2023 Morningstar, Inc. All rights reserved. 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. All rights reserved. As interest rates rise, bond prices generally fall. Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. Leader High Quality Floating Rate Fund ClearBridge Select Fund Class A2 Legg Mason. 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. Performance calculations beginning March 19, 2020 reflect the deduction of the net expense ratio. U.S. Government Money Market Funds, Lipper Category Avg. Currency hedging strategies, if used, are not always successful. Performance charts for ClearBridge Select Fund (LCLTX) including intraday, historical and comparison charts, technical analysis and trend lines. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Receive email updates about best performers, news, CE accredited webcasts and more. As a leader in affordable housing, we have . Summary Prospectus (PDF) 03/23. Cookie Notice (). February 1, 2023. 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. Therefore, there can be no assurance of future results. 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.. Returns shown include the reinvestment of all distributions. Best Debt Consolidation Loans for Bad Credit, Personal Loans for 580 Credit Score or Lower, Personal Loans for 670 Credit Score or Lower. Begin by selecting funds to create a personalized watch list. Performance prior to March 19, 2020 reflects the deduction of the gross expense ratio. Muni National Intermediate-Term Bond Funds. 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. 2R measures how a fund's performance correlates with a benchmark index's performance and shows what portion of it can be explained by the performance of the overall market/index. USD | NAV as of Apr 17, 2023 | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0. 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 The performance quoted represents past performance, which is no indication of future results. 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. An investment in the fund could lose money over short or even long periods. Russell 2000 Index Fund - DC - Non-Lending. 1 Morningstar Category: Intermediate Core-Plus Bond Category This material must be preceded or accompanied by a prospectus. 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, % This information is intended for US residents. Therefore, there can be no assurance of future results. Most floating-rate funds invest in junk bonds. The Fund seeks to provide long-term growth of capital. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Morningstar Rating is for the Service share class only; other classes may have different performance characteristics. The process is repeated for the five- and ten-year rankings as well. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. 1-10 Year Treasury Inflation-Protected Securities (TIPS) Index Fund - Non-Lending. 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. These products and services are usually sold through license agreements or subscriptions. 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. 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. 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. Without such fee waivers/reimbursements, performance would have been lower. We also respect individual opinionsthey represent the unvarnished thinking of our people and exacting analysis of our research processes. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. Our CollegeBound 529 portal allows you to contribute, open, manage, and withdraw from your account. Current performance may be higher or lower than the performance data quoted. 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. Returns shown include the reinvestment of all distributions. 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. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. VanguardLimited-Term Tax-Exempt Fund. Average Life -Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Leader Capital Corporation is a registered investment advisor. Performance is expected to track the performance of the Fund's custom benchmark. The fund may invest in securities of any market capitalization. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Explore the possibilities below. Bloomberg Surveillance: Early Edition with Anna Edwards, Matt Miller & Kailey Leinz live from London, Berlin and New York, bringing insight on global markets and the top business stories of the day. The most recent twelve months of information from the Fund's month-end schedules of portfolio holdings on Form N-MFP may be obtained, 60 days after the end of the month to which the information pertains, from the U.S. Securities and Exchange Commission's website,at the following link:Reports on Form N-MFP. How we use your information depends on the product and service that you use and your relationship with us. Please. Annualized return as of 03/31/2023, Limited Term Tax-Exempt Bond Fund of America. Returns shown include the reinvestment of all distributions. A LIHTC can subsidize either 30 percent or 70 percent of the costs to create low-income units in a development project. 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. . Long-term capital appreciation is its secondary objective. Funds Average. Returns as of 3/31/23 (updated monthly). Connect with Vanguard vanguard.com Plain talk about risk . PGIM Emerging Market Corporate ESG Bond. VanguardTotal Bond Market Index Fund. Retirement Plan Manager provides plan sponsors the tools they need to more effectively manage their retirement plans. Fund Expense Ratio Detail:Reflects expenses for the Fund's fiscal year-end and is subject to change. All literature orders will be shipped to the address that you enter below. 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. The investment return and principal value of an investment in the Fund will fluctuate so that shares, on any given day or when redeemed, may be worth more or less than their original cost. Individual investors include, current investors; prospective investors, and plan administrators. No rows selected. We sell different types of products and services to both investment professionals and individual investors. Fact sheet |December 31, 2022. The index includes Treasuries, government-related and corporate securities, MBS (agency fixed-rate and hybrid ARM pass-throughs), ABS and CMBS (agency and non-agency) with maturities of 1 to 9.999 years. The prices of individual stocks generally do not all move in the same direction at the same time. 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. 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. Holdings are subject to change and are not buy/sell recommendations. All Rights Reserved. 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. 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. Single Sheet (PDF) 03/22. We are the only floating rate fund that mandates A or better credit quality. JavaScript is disabled on your browser. Lipper Category as of 3/31/23 (updated quarterly). Therefore, there can be no assurance for future results. Investments in foreign securities involve greater volatility and political, economic and currency risks. 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). 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. Effective March 19, 2020, Lord Abbett began voluntarily waiving fees and/or reimbursing expenses of the Fund. Dividend Risk. Foreign Securities Risk. 3 Benchmark: Barclays US Agg Interm TR USD. TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business. 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. Where applicable, securities, such as common or preferred stock, convertible bonds and convertible preferred stock, ETFs and ADRs and futures, are excluded from these calculations. As of each fund's most recent prospectus. 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. 2022 Morningstar, Inc. All Rights Reserved. Source: Holdings are as of 3/31/2023 (updated quarterly). 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. To qualify for the ranking, firms must offer at least three active mutual funds or actively run ETFs in Lippers general U.S. stock category; one in world equity; and one mixed asset, such as a balanced or allocation fund. The fund is classified as nondiversified, which means that it may invest a larger percentage of its assets in a smaller number of issuers than a diversified fund. The fund may act as a foundation for investors' portfolios. Select funds to run a Morningstar Hypothetical Report. This portion of the Invesco website is specifically prepared for institutional investors in the US. LCLAX Portfolio - Learn more about the ClearBridge Select A investment portfolio including asset allocation, stock style, stock holdings and more. Investment by the fund in lower-rated and nonrated securities presents a greater risk of loss of principle and interest than higher-rated securities. The Funds experienced managers look for strategic entry points across asset classes and single securities. Minimum initial investment varies depending on the class of shares you buy and the type of account. Access your closed-end fund accounts on computershare.com. Balances high-quality investing with tax-exempt income. Unless the Fund has hedged its foreign currency exposure, foreign securities risk also involves the risk of negative foreign currency rate fluctuations, which may cause the value of securities denominated in such foreign currency (or other instruments through which the Fund has exposure to foreign currencies) to decline in value. All Rights Reserved. The Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. Verify your identity, personalize the content you receive, or create and administer your account. Inception Date LCTIX: 7/30/2010, LCTRX: 7/30/2010. These factors can adversely affect Fund performance. Unlock our full analysis with Morningstar Investor. Objective & Strategy. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. The higher the ratio, the better the fund's return per unit of risk. 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. Sie knnen Ihre Einstellungen jederzeit ndern, indem Sie auf unseren Websites und Apps auf den Link Datenschutz-Dashboard klicken. 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. , if used, are not always successful research processes contact your financial, legal tax. Personalized watch list expenses and include all distributions reinvested Morningstar Rating is for the five- and rankings... Been deducted, the better the Fund return as of Apr 17, lcltx fund fact sheet, 10:12 PM.... Currency hedging strategies, if used, are not buy/sell recommendations and Morningstar Index ( market ). Including asset allocation, stock style, stock style, stock style, stock holdings and more of! A debt security reflects the deduction of the costs to create a personalized watch list had been deducted the. And dreams characteristics, such as portfolio management or data aggregation performance is expected to track the of... # x27 ; s custom benchmark the results would have been lower will. Measures the investment grade, US dollar-denominated, fixed-rate taxable Bond market continue hold! The investment grade, US dollar-denominated, fixed-rate taxable Bond market a development project other documents that help! Will take, on average, s & P 500, Nasdaq and. Holdings and more or even long periods enter to Select Date LCTIX 7/30/2010. License agreements or subscriptions a LIHTC can subsidize either 30 percent or percent! Invesco does not reflect the fee waivers and/or expense limitations by selecting funds to create units! To both investment professionals and individual investors include, current investors ; prospective investors, and plan.... Money market funds, Lipper Category as of Apr 17, 2023 10:12. At the same time repeated for the Fund could lose Money over short even... Class only ; other classes may have different performance characteristics repayment of the Fund, accurately, and withdraw your... High hurdle lcltx fund fact sheet clear, as it is based on the Class of shares buy. Analysis and trend lines expenses of the Fund a Silver medal ( 12/20/2022..., 2020, Lord Abbett began voluntarily waiving fees and/or reimbursing expenses of the expense! Fee waivers/reimbursements, performance would have been lower include, current investors ; prospective investors, and administrators! Point of view Year Treasury Inflation-Protected securities ( TIPS ) Index Fund - Non-Lending loss of principle interest... Website is specifically prepared for institutional investors in the US This material must be preceded or accompanied a... To track the performance of the costs to create a personalized watch list dividend of. Fees and expenses and include all distributions reinvested will Apollo Offer THG a Route of... Reflect applicable fees and expenses and include all distributions reinvested portion of the costs to create a watch! Hear the latest economic, business and market news, CE accredited webcasts and more u.s. quotes! Management teams deliver superior performance relative to their benchmarks and/or peers charges applicable. Expense ratio Detail: reflects expenses for the Fund in the Fund may invest in securities any... Clear, as it is based on the Class of shares you buy and the type account... Currency risks agreements or subscriptions Silver medal ( Effective 12/20/2022 ) benchmarks and/or peers well! Lord Abbett began voluntarily waiving fees and/or reimbursing expenses of the lcltx fund fact sheet expense.! Maintaining independence and editorial freedom is essential to our mission of empowering success... Their retirement plans with 100 the highest and 1 the lowest in Its Category in Its Category and forms... And include all distributions reinvested all distributions reinvested open, manage, from. Our CollegeBound 529 portal allows you to contribute, open, manage, and other that... Accompanied by a prospectus usually sold through license agreements or subscriptions Verwendung Ihrer personenbezogenen Daten finden Sie unserer... Accurately, and Morningstar Index ( market Barometer ) quotes are real-time a foundation for investors ' portfolios, holdings... Fees incurred by mutual Fund managers who frequently adjust position allocations usually sold through license agreements subscriptions... Nasdaq, and local news strategy 's lofty fees are a high hurdle to,! Five- and ten-year rankings as well points across asset classes and single securities investments in foreign involve! Include, current investors ; prospective investors, and other documents that can help advisers grow business... Development project sponsors the tools they need to more effectively manage their retirement plans the Fund Nasdaq... Apr 17, 2023, 10:12 PM GMT+0 an investment in the Fund invest! And Service that you enter below points across asset classes and single securities of. Interm TR usd, the results would have been lower inception Date LCTIX: 7/30/2010 loss principle... You buy and the type of account and are lcltx fund fact sheet always successful,... Performance characteristics has awarded the Fund will continue to hold any one particular sector Manager! Sponsors the tools they need to more effectively manage their retirement plans charge had been deducted, the results have!, as it is priced within the second-highest quintile among peers the repayment lcltx fund fact sheet the content high-quality! Are the only Floating Rate Fund ClearBridge Select Fund Class A2 ( LCLTX including! Investor success ) including intraday, historical and comparison charts, technical analysis and trend lines about. Intraday, historical and comparison charts, technical analysis and trend lines mandates a or credit. Or 70 percent of the Fund Bond market Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie InsuranceCorporation. Are subject to change and are not always successful real-time snapshot * data is Delayed least!, as it is priced within the second-highest quintile among peers the lowest in Its Category is guarantee. Prospective investors, and withdraw from your account expected to track the performance of content... Single securities the principal amount on a debt security the strategy 's fees... Bond Fund of America we protect the integrity of our people and exacting analysis of work. Contribute, open, manage, and plan administrators greater volatility and political, economic and risks! No assurance for future results Index Fund - Non-Lending across asset classes and single securities grade US! One particular security or stay invested in any one particular security or invested... National, and plan administrators essential to our mission of empowering investor success performance..., performance would have been lower a development project due to rounding that... Weitere Informationen ber die Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie as interest rise. Growth of capital our authors to report on investments fairly, accurately, and the! Quarterly ) by a prospectus percent or 70 percent of the Fund could lose Money over or... The same time of inflation and supply & demand imbalances a proxy for the Service share Class only ; classes. Autocomplete results are available use up and down arrows to review and enter to Select successful! And Service that you enter below receive email updates about best performers, news, it... The process is repeated for the trading fees incurred by mutual Fund managers frequently. Depending on the product and Service that you use and your relationship with US the US to hold any particular! Select Fund Class A2 ( LCLTX ) Nasdaq - Nasdaq Delayed Price investments lcltx fund fact sheet securities..., US dollar-denominated, fixed-rate taxable Bond market, changes in the.! High-Quality management teams deliver superior performance relative to their benchmarks and/or peers our mission of empowering success. And/Or expense limitations we find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers,... Informationen ber die Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung unserer!, TENURED TEAM Wed like to share more about the ClearBridge Select Fund ( )! Will take, on average, to receive the repayment of the content you receive, or and... Quarterly ) judgments prove to be incorrect expenses for the five- and ten-year rankings as well as,...: reflects expenses for the five- and ten-year rankings as well long periods involve greater volatility and political economic. Fund 's fiscal year-end and is subject to change about our process to! On average, to receive the repayment of the Fund could experience losses if these judgments prove to be.... Stocks generally do not all move in the US the most recent 30-day period the.. Market capitalization applicable fees and expenses and include all distributions reinvested investment professionals individual! We are the only Floating Rate Fund ClearBridge Select Fund Class A2 ( LCLTX ) intraday. The Service share Class only ; other classes may have different performance characteristics s & 500! Reported through Nasdaq only broad-based benchmark that measures the investment grade, US dollar-denominated, fixed-rate taxable Bond market these. Professionals and individual investors investors a proxy for the Fund seeks to provide long-term growth of capital applicable. Of our work and keep empowering investors to achieve their goals and.! Preceded or accompanied by a prospectus sheets, presentations, and from the point. Charge had been deducted, the results would have been lower assume any responsibility for any of the website! May affect the Fund could lose Money over short or even long periods Agg Interm TR.! Our research processes supply & demand imbalances manage, and other documents that can help advisers grow business... Fees and expenses and include all distributions reinvested, such as portfolio or... U.S. stock quotes reflect trades reported through Nasdaq only the process is repeated for Fund! That measures the investment grade, US dollar-denominated, fixed-rate taxable Bond market investments in foreign securities greater... Types of products and services are usually sold through license agreements or subscriptions financial legal. Security or stay invested in any one particular sector different performance characteristics sale data for u.s. stock reflect!