Copyright 2023 Capital Group. You have 0 funds on your mutual fund watch list. Historical and current end-of-day data provided by FACTSET. View Portfolio . Balances high-quality investing with tax-exempt income. The USG & GSE Money Market Fund A share rankings within the Lipper Short Investment Grade Debt Funds Funds Average as of 12/31/2019 for the one-year time period was 16% (56/365); five-year, 9% (24/273); and 10-year, 6% (9/175). 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. S&P 500 Index Fund - DC - Non-Lending. 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The Fund seeks to provide long-term growth of capital. Janus Henderson Global Sustainable Equity. Get ClearBridge Select Fund (LCLTX:NASDAQ) real-time stock quotes, news, price and financial information from CNBC. The Investment Company of America (Class A | Fund 4 | AIVSX) seeks to provide long-term growth of capital and income. Intermediate-term, higher quality bonds generally offer less risk than longer term bonds and a lower rate of return. Bloomberg Municipal Short-Intermediate 1-10 Years Index. The fund may invest in securities of issuers of any market capitalization. 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. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. It is calculated by the coupon divided by the price. U.S. Government Money Market Funds, Lipper Category Avg. One of the most important parts of a fund factsheet is the "investment objective". Returns as of 3/31/23 (updated monthly). . Fund as of most recent prospectus. LCLAX Portfolio - Learn more about the ClearBridge Select A investment portfolio including asset allocation, stock style, stock holdings and more. 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. | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0, Muni National Intermediate-Term Bond Funds. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. Subscriber Agreement & Terms of Use | 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. Returns shown include the reinvestment of all distributions. Yield as of 3/31/23 (updated monthly). Also, changes in the dividend policies of such companies and the capital resources available for such companies dividend payments may affect the Fund. 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. 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). Minimum initial investment varies depending on the class of shares you buy and the type of account. The average return for the peer group is based on the returns of each individual fund within the group for the period shown. Get Started Here. You can unsubscribe at any time. Prospectus (PDF) 03/23. Investments in asset-backed and mortgage-backed securities include additional risks that investors should be aware of such as credit risk, prepayment risk, possible illiquidity and default, as well as increased susceptibility to adverse economic developments. Sie knnen Ihre Einstellungen jederzeit ndern, indem Sie auf unseren Websites und Apps auf den Link Datenschutz-Dashboard klicken. Japanese stocks rise for eighth day as Hang Seng declines. 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. We are the only floating rate fund that mandates A or better credit quality. A Division of NBCUniversal. 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. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. 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. Privacy Policy and This tax-exempt strategy seeks to combine the stability of shorter term bond funds with the generally higher yield of intermediate-term bonds. VanguardLimited-Term Tax-Exempt Fund. Receive email updates about best performers, news, CE accredited webcasts and more. Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. Totals may not add up to 100% due to rounding. Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. The fund collateralizes its commodity exposure with a portfolio of high quality, short term bonds that serve as an additional source of return. Refinitiv Lipper 2022. Inception Date LCTIX: 7/30/2010, LCTRX: 7/30/2010. Group for the period shown of assets under management fund may invest in securities of of..., price and financial information from CNBC s & amp ; P 500 fund... Capital and income or expense limitation arrangements, the funds 7 day yield would have been lower long-term of... 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