Our High Quality Floating Rate Fund is focused on maintaining superior portfolio credit quality. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. Lipper calculated each fund's net total return for the year ended December 31, 2021, minus the effects of 12b-1 fees and sales charges. 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. Gear advertisements and other marketing efforts towards your interests. Provide specific products and services to you, such as portfolio management or data aggregation. This browser is no longer supported at MarketWatch. The Morningstar Rating is a quantitative rating based on a fund's past performance. Please read the prospectus carefully before investing. U.S. Government Money Market Funds, Lipper Category Avg. Quarterly Fund Fact Sheet (PDF) 01/23. Holdings are subject to change and are not buy/sell recommendations. Current performance may be higher or lower than the performance data quoted. The 30-Day SEC Yield is computed under an SEC standardized formula based on net income earned over the past 30 days. Fact sheet |December 31, 2022. Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. An investment in the Fund is not insured or guaranteed by the Federal Deposit InsuranceCorporation or any other government agency. Leader High Quality Floating Rate Fund Holdings are as of date indicated and subject to change. Fees are a weakness here. The Fundssubsidized 7 Day Yield takes into account any feewaiver or expense limitation arrangements, if any. 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) How we use your information depends on the product and service that you use and your relationship with us. High-dividend stocks may not experience high earnings growth or capital appreciation. 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. 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. The 30-Day unsubsidized SEC Yield does not reflect any fee waivers/reimbursements/limits in effect. Annualized return as of 03/31/2023, Limited Term Tax-Exempt Bond Fund of America. LCTIX | LCTRX| Updated as of March 31st, 2023. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. of net assets as of 12/31/2022 Ratings are based on risk-adjusted returns as of 3/31/2023 (updated monthly). Wenn Sie Ihre Auswahl anpassen mchten, klicken Sie auf Datenschutzeinstellungen verwalten. Double-Digit Returns - instances of high double-digit returns were achieved primarily during favorable market conditions and may not be sustainable over time. 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 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. This site is protected by reCAPTCHA and the Google This portion of the Invesco website is specifically prepared for institutional investors in the US. The principal risks of investing in the Fund are: Market Risk. 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. LCLAX Portfolio - Learn more about the ClearBridge Select A investment portfolio including asset allocation, stock style, stock holdings and more. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. Copyright 2023 Morningstar, Inc. All rights reserved. Please enable JavaScript to use lordabbett.com, The performance quoted represents past performance, which is no indication of future results. Current performance may be higher or lower than the performance quoted. 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. Touch device users, explore by touch or with swipe gestures. The Fund invests at least 80% of its net assets in equity securities, with an emphasis on common stocks with an attractive dividend. Got a confidential news tip? Bond fund |Admiral Shares. Stock markets may experience significant short-term volatility and may fall or rise sharply at times. You cannot invest directly into an index. CUSIP is a registered trademark of the American Bankers Association. We can help you access a variety of investing opportunities as you pursue your financial goals. 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. 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. Currency in USD Follow 54.72+0.38(+0.70%) As of 09:00PM EDT. Average Life -Measures how long it will take, on average, to receive the repayment of the principal amount on a debt security. Management Risk. 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. The fund may act as a foundation for investors' portfolios. Copyright 2023 Morningstar, Inc. All rights reserved. The risks associated with an investment in the Fund can increase during times of significant market volatility. Summary Prospectus (PDF) 03/23. Invesco does not guarantee any claims or assume any responsibility for any of the content. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Current performance may be higher or lower than the performance data quoted. ", Alternative, Balanced, Fixed Income Fund Monthly Holdings. Duration is expressed as a number of years, and generally, the larger a portfolios duration, the greater the interest-rate risk or reward for underlying bond prices. The Fund could experience losses if these judgments prove to be incorrect. NOT FDIC INSURED - NO BANK GUARANTEE - MAY LOSE VALUE U.S . 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. The CUSIP Database, 2011 American Bankers Association. As with all mutual funds, there is the risk that you could lose money through your investment in the Fund. 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. Get this delivered to your inbox, and more info about our products and services. Intermediate-term, higher quality bonds generally offer less risk than longer term bonds and a lower rate of return. 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. Get our overall rating based on a fundamental assessment of the pillars below. Past performance is not indicative of future results. Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. Investors should consult a financial advisor/financial consultant before making any investment decisions. 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. As always, this rating system is designed to be used as a first step in the fund evaluation process. About Us | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0, Muni National Intermediate-Term Bond Funds. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. Morningstar Rating is for the Service share class only; other classes may have different performance characteristics. Ramit Sethis 5 lessons on how to get rich from his new Netflix series, The 2023 Lucid Air: Its powerful and plush, with an unbeatable 516-mile range, Employees asked about cancelled bonuses. The contents of this form are subject to the MutualFunds.com 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. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. All quotes are in local exchange time. The unsubsidized yield does not reflect the fee waivers and/or expense limitations. 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. Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. Check the background of this Firm and/or investment professionals onFINRA's BrokerCheck. 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. This and other important information can be found in the Funds prospectus. 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. 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 prices of individual stocks generally do not all move in the same direction at the same time. Copyright 2023 Capital Group. information, Lipper Category Avg. 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. 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. 2022 Morningstar, Inc. All Rights Reserved. View mutual fund news, mutual fund market and mutual fund interest rates. Volatility & Return chart is not available for funds less than 10 years old. The fund has no geographical limits on where it may investit may invest in both developed and emerging markets. Returns shown at less than a year reflect, Click here to view all legal text including risk Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Objective & Strategy. ClearBridge Select Fund Class A2 Legg Mason. Single Sheet (PDF) 03/22. 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. Important Risks:Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. companies or other instruments with similar economic characteristics. The Fund seeks to provide long-term growth of capital. Totals may not add up to 100% due to rounding. Get Started Here. As interest rates rise, bond prices generally fall. How we use your information depends on the product and service that you use and your relationship with us. 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. 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. Single Sheet (PDF) 10/22. For periods when fees and expenses were waived and/or reimbursed, the Fund benefited by not bearing such expenses. Therefore, there can be no assurance of future results. 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. Knowing your investable assets will help us build and prioritize features that will suit your investment needs. FR. A Note about Risk:Principal risks of investing in the Fund include interest rate risk, credit risk, mortgage-related securities risk, and issuer concentration risk. Sie knnen Ihre Einstellungen jederzeit ndern, indem Sie auf unseren Websites und Apps auf den Link Datenschutz-Dashboard klicken. We sell different types of products and services to both investment professionals and individual investors. 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. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. Inflation-hedging, diversification potential. Investments in debt securities typically decrease in value when interest rates rise. Investing in commodities comes with several benefits during periods of inflation and supply & demand imbalances. Dividend Risk. PGIM Emerging Market Hard Currency Debt. For more information please call 800-269-8810. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. To obtain performance as of the most recent month-end, please call 1-800-269-8810. Aayush Sonthalia. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value. 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. All literature orders will be shipped to the address that you enter below. A strong management team and sound investment process underpin ClearBridge Select A's Morningstar Quantitative Rating of Bronze. Develop and improve features of our offerings. Please view our other fund Resources & Information. One of the most important parts of a fund factsheet is the "investment objective". The Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. Information regardingany fee waivers or expense limitation arrangements applicable to the Fund is provided with the Funds expense ratio information. Wed like to share more about how we work and what drives our day-to-day business. Foreign Securities Risk. During a general downturn in the financial markets, multiple asset classes may decline in value. Heres why thats a worrying sign. Refinitiv Lipper 2022. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. Fund as of most recent prospectus. 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. Visit a quote page and your recently viewed tickers will be displayed here. Is designed to be used as a first step in the us the Morningstar is. Risk than longer Term bonds and a lower Rate of return our investment conferences and advertising on our websites newsletters. Holdings and more info about our products and services we also sell both admissions and sponsorship packages our! A lower Rate of return opportunities as you pursue your financial goals help us build prioritize! 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