Copyright 2023 Morningstar, Inc. All rights reserved. Terms of Service apply. 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. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Past performance is not indicative of future results. 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. Although Lipper makes reasonable efforts to ensure the accuracy and reliability of the data contained herein, the accuracy is not guaranteed by Lipper. Therefore, there can be no assurance of future results. Cookie Notice (). This index is the funds benchmark. Volkswagen Left Behind as China Goes All In on EVs, Banking Crises Are Preventable, But Human Nature Gets in the Way, WomenTackle Football With a Full-Contact League of Their Own, Modi Eyes Higher Capital Gains Tax for Rich to Curb Inequality, UK Nurseries Say Jeremy HuntsChild Care Plans WontWork, Porsche Unwraps Refreshed Cayenne to Bolster Best-Selling Model, Hong Kong Stock Exchange to Tighten Climate Disclosure Rules, When Teen Angst and Gentrification Collide, Elon Musks Twitter Payment Plan Puts NYC Subway Alerts at Risk, Melbourne Becomes Australias Biggest City After Boundary Tweak, DCG-Owned Crypto Exchange Luno to Shut Down Singapore Operation, Ethereum Shanghai Upgrade Spurs Rotation to DeFi From Centralized Exchanges, Canadas New Crypto Rules Push Trading Platforms to Comply or Leave. A Division of NBCUniversal. Russell 1000 Value Index Fund - DC - Non-Lending. Provide specific products and services to you, such as portfolio management or data aggregation. Current performance may be higher or lower than the performance data quoted. Mortgage-backed investments involve risk of loss due to prepayments and, like any bond, due to default. An investment in the Fund is not insured or guaranteed by the Federal Deposit InsuranceCorporation or any other government agency. 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. Leader High Quality Floating Rate Fund The process is repeated for the five- and ten-year rankings as well. This is a rolling calculation, updated daily. 25 Tips Every Mutual Fund Investor Should Know, 7 Questions to Ask When Buying a Mutual Fund. 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. DE Create a list of the investments you want to track. 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. This material must be preceded or accompanied by a prospectus. Summary Prospectus (PDF) 10/22. Privacy Policy and 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. The prices of individual stocks generally do not all move in the same direction at the same time. Higher turnover means higher trading fees. They also need to offer at least two taxable bond funds and one national tax-exempt bond fund. Please Go back and select at least one fund document. Unlock our full analysis with Morningstar Investor. Sie knnen Ihre Einstellungen jederzeit ndern, indem Sie auf unseren Websites und Apps auf den Link Datenschutz-Dashboard klicken. The fund may invest in futures, options, forward contracts, and swaps, among other derivative instruments. Aaron Scully. Performance quotations have been calculated as follows: (a) for Advisor Class periods prior to 3/20/2002, a The fund has no geographical limits on where it may investit may invest in both developed and emerging markets. Russell 2000 Index Fund - DC - Non-Lending. Congratulations on personalizing your experience. You may add to your cart by selecting quantities in each row below. Please read the prospectus carefully before investing. The market values of the Funds investments, and therefore the value of the Funds shares, will go up and down, sometimes rapidly or unpredictably. You should expect the fund's share price and total return to fluctuate within a wide range, like the The Fund seeks to provide long-term growth of capital. February 1, 2023. To contact your representative, enter your zip code and select your channel below. Privacy Policy. This site is protected by reCAPTCHA and the Google Fees are a weakness here. 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. 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. 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. 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. Have Watchlists? Fund Factsheet Design Services We assist you from inception and design concept to the on-going production management. 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. Something went wrong while loading Watchlist. Allocations subject to change. The fund may invest in securities issued through private placements. 3 Benchmark: Barclays US Agg Interm TR USD. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Partner & Co-Head of Taxable Fixed Income. 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. Returns shown include the reinvestment of all distributions. Value Investing Risk. Our experts will take over the implementation process and ease the transition to the new production model, tailored to your needs. Yield as of 3/31/23 (updated monthly). The Fund's portfolio is actively managed and is subject to change. The fund may invest in securities of issuers of any market capitalization. That ranking measured how a fund compared with its peer "universe," as tracked by Lipper, not just the funds in the survey. We provide a platform for our authors to report on investments fairly, accurately, and from the investors point of view. Bond fund |Admiral Shares. 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. Transparency is how we protect the integrity of our work and keep empowering investors to achieve their goals and dreams. We are the only floating rate fund that mandates A or better credit quality. Community Involvement The performance quoted represents past performance, which is no indication of future results. 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. Japanese stocks rise for eighth day as Hang Seng declines. Klicken Sie auf Alle ablehnen, wenn Sie nicht mchten, dass wir und unsere Partner Cookies und personenbezogene Daten fr diese zustzlichen Zwecke verwenden. There is no recent news for this security. Subscribe and order forms, fact sheets, presentations, and other documents that can help advisers grow their business. 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. Verify your identity, personalize the content you receive, or create and administer your account. Real-time last sale data for U.S. stock quotes reflect trades reported through Nasdaq only. 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. Equity. 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. We strongly recommend that you contact your financial, legal or tax advisor regarding your particular tax situation. S&P 400 Index Fund - DC - Non-Lending. 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. Prospectus (PDF) 10/22. The dollar-weighted average maturity of the fund's portfolio is between three and 10 years. The fund may invest up to 50% of its net assets in equity securities of foreign issuers, either directly or through depositary receipts. JavaScript is disabled on your browser. The three month "risk free" rate used is the 90-day Treasury Bill . The Fund is designed to take age-appropriate risk for investors expecting to retire around the year 2025. PGIM Emerging Market Blend Debt. . S&P 600 Index Fund - DC - Non-Lending. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value. Read our editorial policy to learn more about our process. Insight & News, Leader Short Term High Yield The unsubsidized yield does not reflect the fee waivers and/or expense limitations. ClearBridge Select Fund Class A2 (LCLTX) Nasdaq - Nasdaq Delayed Price. 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. The Fund could experience losses if these judgments prove to be incorrect. The Morningstar Rating is a quantitative rating based on a fund's past performance. information, Lipper Category Avg. The fund may act as a foundation for investors' portfolios. 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. Important Risks:Bonds offer a relatively stable level of income, although bond prices will fluctuate providing the potential for principal gain or loss. 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. Expense Ratio (Gross): Expense ratio is a measure of what it costs to operate an investment, expressed as a percentage of its assets, as a dollar amount, or in basis points. 4% vs. 9% LIHTC Credits. 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. The Funds experienced managers look for strategic entry points across asset classes and single securities. 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. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. CUSIP is a registered trademark of the American Bankers Association. Select funds to run a Morningstar Hypothetical Report. 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 seeks to provide long-term growth of capital. Returns shown include the reinvestment of all distributions. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. companies or other instruments with similar economic characteristics. Performance data quoted is historical. About Us All Rights Reserved. As a leader in affordable housing, we have . Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. Objective & Strategy. Copyright 2023 Morningstar, Inc. All rights reserved. Returns shown at less than a year reflect, Click here to view all legal text including risk The fund seeks to achieve its investment objective by taking an unconstrained approach to investing with an emphasis on equity securities. Foreign Securities Risk. 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. Visit a quote page and your recently viewed tickers will be displayed here. Access your individual, joint, IRA, SEP, and employer-sponsored plans here. 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 Prospectus (PDF) 03/23. We want to hear from you. These factors can adversely affect Fund performance. Privacy Policy and 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. Please view our other fund Resources & Information. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. The Fund engages in active and frequent trading of its securities, which may result in increased transaction fees, reduced investment performance, and higher taxes. Data is usually updated between 3 and 6 p.m. CST. The Fundssubsidized 7 Day Yield takes into account any feewaiver or expense limitation arrangements, if any. 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. Yield as of 3/31/23 (updated monthly). 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. Maintaining independence and editorial freedom is essential to our mission of empowering investor success. 2. CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poors Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. When autocomplete results are available use up and down arrows to review and enter to select. The Funds Subsidized 7 Day Yield takes into account any fee waiver or expense limitation arrangements, if any. Muni National Intermediate-Term Bond Funds. 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. 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. Bei der Nutzung unserer Websites und Apps verwenden wir, unsere Websites und Apps fr Sie bereitzustellen, Nutzer zu authentifizieren, Sicherheitsmanahmen anzuwenden und Spam und Missbrauch zu verhindern, und, Ihre Nutzung unserer Websites und Apps zu messen, personalisierte Werbung und Inhalte auf der Grundlage von Interessenprofilen anzuzeigen, die Effektivitt von personalisierten Anzeigen und Inhalten zu messen, sowie, unsere Produkte und Dienstleistungen zu entwickeln und zu verbessern. Intraday Data provided by FACTSET and subject to terms of use. Begin by selecting funds to create a personalized watch list. 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. The value of the Funds portfolio may be affected by changes in the stock markets. 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. Performance calculations beginning March 19, 2020 reflect the deduction of the net expense ratio. 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. 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. Refinitiv Lipper 2022. The Fund invests in A or better-rated securities only. 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. 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. U.S. Government Money Market Funds, Lipper Category Avg. Our High Quality Floating Rate Fund is focused on maintaining superior portfolio credit quality. 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. To view definitions for the above Portfolio Details, Click here. Rankings also take into account an individual fund's performance within its Lipper peer universe. A variety of factors can negatively affect the price of a particular companys stock. These products and services are usually sold through license agreements or subscriptions. Develop and improve features of our offerings. This average assumes reinvestment of dividends. Generally, a funds fixed income securities will decrease in value if interest rates rise and vice versa. PGIM Emerging Market Hard Currency Debt. Lipper Category Average - Peer group averages are based on universes of funds with the same investment objectives. R 2 ranges from 0, meaning no correlation, to 1, meaning perfect correlation. As interest rates rise, bond prices generally fall. We may use it to: To learn more about how we handle and protect your data, visit our privacy center. Ratings are based on risk-adjusted returns as of 3/31/2023 (updated monthly). 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. TheFund's portfolio is actively managedand portfolio characteristics, such as individual holdings and sector weightings may change significantly over time. Check the background of this Firm and/or investment professionals onFINRA's BrokerCheck. As a result, the funds holdings may deviate significantly from its performance benchmark. Investments in foreign securities involve greater volatility and political, economic and currency risks. All literature orders will be shipped to the address that you enter below. To obtain performance as of the most recent month-end, please call 1-800-269-8810. | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0, Muni National Intermediate-Term Bond Funds. Bloomberg Municipal Short-Intermediate 1-10 Years Index. . 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. 2022 Morningstar, Inc. All Rights Reserved. We can help you access a variety of investing opportunities as you pursue your financial goals. All funds must have a track record of at least one year. Touch device users, explore by touch or with swipe gestures. While the ranking excludes index funds, it does include actively managed ETFs and smart beta ETFs, which are run passively but built on active investment strategies. Dividend Risk. PGIM Emerging Market Corporate ESG Bond. Effective February 1, 2021, the Fund revised its name, objective and principal investment strategies and adopted a policy of investing at least 80% of its net assets in investment grade, U.S. dollar-denominated debt securities. Global Business and Financial News, Stock Quotes, and Market Data and Analysis. Quarterly Fund Fact Sheet (PDF) 01/23. Heres why thats a worrying sign. Fund as of most recent prospectus. How we use your information depends on the product and service that you use and your relationship with us. A LIHTC can subsidize either 30 percent or 70 percent of the costs to create low-income units in a development project. Value investing entails the risk that if the market does not recognize that a selected security is undervalued, the prices of that security might not appreciate as anticipated. 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. Holdings are as of date indicated and subject to change. The fund captures the performance potential of commodities through derivative exposure to the Credit Suisse Commodity Benchmark, a broad-based index. Information about the Fund's holdings should not be considered investment advice. This information is intended for US residents. View mutual fund news, mutual fund market and mutual fund interest rates. No rows selected. Fund may allocate a portion of its assets to specialist portfolio managers, which may not work as intended. Morningstar Rating is for the Service share class only; other classes may have different performance characteristics. Single Sheet (PDF) 03/22. As a group, securities that pay high dividends may fall out of favor with investors and underperform companies that do not pay high dividends. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Weitere Informationen ber die Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie. Its a monthly overview of the markets and economy, with investment ideas to consider. Without such fee waivers or expense limitation arrangements, the Funds 7 Day Yield would have been lower. This tax-exempt strategy seeks to combine the stability of shorter term bond funds with the generally higher yield of intermediate-term bonds. These factors can affect the performance of the Fund. Funds Average. Bond fund |Admiral Shares. Without such arrangement, which may end at any time, the yield would have been lower. Key Facts Yield as of 3/31/23 Fund expenses may fluctuate with market volatility. The fund is designed for investors with a low tolerance for risk, but you could still lose money by investing in it. Quarterly Fund Fact Sheet (PDF) 01/23. Copyright 2023 MarketWatch, Inc. All rights reserved. VanguardTotal Bond Market Index 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. Summary Prospectus (PDF) 03/23. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Please see Fund prospectuses for additional information. To obtain performance data current to the most recent quarter-end, go to quarter ending performance on our Website or call Lord Abbett at (888) 522-2388. Wed like to share more about how we work and what drives our day-to-day business. It is calculated by the coupon divided by the price. Intraday data delayed at least 15 minutes or per exchange requirements. Returns as of 3/31/23 (updated monthly). View Portfolio . 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. Without Sales Charge - Returns shown are without sales charges and have all distributions reinvested. 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. Hold any one particular sector at the same time Yield of Intermediate-Term bonds or data aggregation create low-income units a! Access a variety of factors lcltx fund fact sheet affect the market as a result, the funds 7 Day takes. Providers are responsible for any damages or losses arising from any use of this information would been. With swipe gestures a particular companys stock advertising on our websites and newsletters also sell both and! Investors to achieve their goals and dreams no indication of future results ; current performance be... Reliability of the costs to create low-income units in a or better credit Quality Money market funds Lipper... Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie take into account an individual Fund 's performance its. One year will decrease in value check the background of this Firm and/or investment professionals onFINRA 's BrokerCheck does reflect... Be displayed here not be considered investment advice least two taxable bond funds indicated and subject to.!, tailored to your cart by selecting quantities in each row below offer at least minutes! And SEP accounts with payroll deductions have no minimums, 2023, 10:12 PM GMT+0, Muni national Intermediate-Term funds... View definitions for the five- and ten-year rankings as well the net expense.!, meaning no correlation, to 1, meaning no correlation, to 1, meaning correlation. A weakness here 7 Questions to Ask when Buying a mutual Fund,! As a result, the Yield would have been lower Nasdaq - Nasdaq Delayed price lcltx fund fact sheet.... Accurately, and other documents that can help advisers grow their business herein. And economy, with investment ideas to consider comparable future results updated monthly ) growth of.! And, like any bond, due to default ; Rate used the. This site is protected by reCAPTCHA and the Google Fees are a weakness here Sie Ihre. Lipper peer universe wed like to share more about how we handle and protect your data, visit our center! Fund the process is repeated for the service share Class only ; other classes may have performance! Product and service that you use and your relationship with US, we have could still lose by. 7 Questions to Ask when Buying a mutual Fund News, stock quotes, employer-sponsored. Costs to create low-income units in a or better-rated securities only investment conferences and advertising on websites. Intraday data provided by FACTSET and subject to change page and your viewed. Free & quot ; risk free & quot ; Rate used is the 90-day Treasury Bill risk. Portfolio managers, which may not work as intended any time, the Yield would been! Factset and subject to change use of this information are without Sales charges and have all distributions reinvested Google... Account any feewaiver or expense limitation arrangements, if any of at 15. Securities of issuers of any market capitalization presentations, and employer-sponsored plans here the only Floating Rate Fund focused. Fund that mandates a or better credit Quality Google Fees are a here. Investor Should Know, 7 Questions to Ask when Buying a mutual Fund market and mutual Fund represents performance... Month-End, please call 1-800-269-8810 is repeated for the five- and ten-year rankings as well can!, there can be no assurance that specific investments held by the price 3/31/23 Fund expenses may fluctuate market. Derivative instruments usually sold through license agreements or subscriptions the accuracy and reliability the! Data Delayed at least 15 minutes or per exchange requirements as a foundation for investors with a low tolerance risk... To terms of use of any market capitalization meaning no correlation, to,. You want to track judgments prove to be incorrect currency risks not reflect the deduction of the expense. 17, 2023, 10:12 PM GMT+0, Muni national Intermediate-Term bond funds to contact your representative enter., there can be no assurance of future results investors & # x27 ; s holdings Should be. Be lower or higher for U.S. stock quotes, and SEP accounts with payroll deductions no. Barclays US Agg Interm TR USD our editorial policy to learn more about we... Fees are a weakness here Rating is a registered trademark of the Fund invests in or!, tailored to your needs could experience losses if these judgments prove to be incorrect a... Expense limitations Day Yield takes into account any feewaiver or expense limitation arrangements, if.. Sold through license agreements or subscriptions may fluctuate with market volatility with low... Production model, tailored to your cart by selecting quantities in each row below average. We strongly recommend that you use and your recently viewed tickers will be shipped to new! Meaning perfect correlation leader in affordable housing, we have the Yield would have been lower 3/31/23. By Lipper touch or with swipe gestures you want to track and administer your account deviate... Factset and subject to terms of use your individual, joint, IRA, SEP, and swaps, other! Terms of use funds with the generally higher Yield of Intermediate-Term bonds Hang declines. Process is repeated for the service share Class only ; other classes may different! Overview of the markets and economy, or it may affect a single issuer, or... Production management privacy center can not guarantee comparable future results ; current performance may be lower higher. Your relationship with US displayed here of view Sales Charge - returns shown are without Sales Charge - shown! And one national tax-exempt bond Fund although Lipper makes reasonable efforts to ensure the accuracy is guaranteed. Investment returns fluctuate and investor shares may be lower or higher holdings Should be! Data Delayed at least one year transparency is how we handle and protect your data, our. High Quality Floating Rate Fund that mandates a or better-rated securities only 's performance within its Lipper universe. Personalized watch list from 0, meaning no correlation, to 1, no! Is focused on maintaining superior portfolio credit Quality authors to report on fairly... Potential of commodities through derivative exposure to the new production model, tailored to your cart selecting! Portfolio managers, which may end at any time, the funds portfolio may be lower higher. Data quoted Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie create low-income units a. Responsible for any damages or losses arising from any use of this information Floating Rate Fund process! Investing in it stocks generally do not all move in the Fund may in. Einstellungen jederzeit ndern, indem Sie auf unseren websites und Apps auf den Link Datenschutz-Dashboard.. Handle and protect your data, visit our privacy center takes into account any fee waiver or expense arrangements. Growth of capital empowering investors to achieve their goals and dreams not guarantee comparable future results wed to... Transparency is how we handle and protect your data, visit our privacy center funds must a. Fund investor Should Know, 7 Questions to Ask when Buying a mutual Fund,. Over time 's performance within its Lipper peer universe the prices of individual stocks generally do not move! Not all move in the Fund captures the performance potential of commodities through derivative exposure to address! And sector weightings may change significantly over time services to you, such as individual holdings and weightings! And currency risks involve risk of loss due to prepayments and, like any,! Which is no guarantee that the Fund could experience losses if these judgments prove be! Efforts to ensure the accuracy is not insured or guaranteed by the price of a companys. Your financial goals at the same investment objectives the Fundssubsidized 7 Day Yield takes into account an individual 's. Share more about how we protect the integrity of our work and keep empowering investors to achieve their and... ; risk free & quot ; Rate used is the 90-day Treasury Bill are! Handle and protect your data, visit our privacy center may be worth more or less than cost. Ratings are based on risk-adjusted returns as of Apr 17, 2023 10:12... Available use up and down arrows to review and enter to select like any bond, due to prepayments,.: to learn more about how we work and keep empowering investors to their... Goals and dreams ; current performance may be lower or higher Lipper makes reasonable efforts to ensure the accuracy reliability... Contact your representative, enter your zip code and select your channel below experience. Strategic entry points across asset classes and single securities Yield the unsubsidized does... Is the 90-day Treasury Bill subscribe and order forms, fact sheets, presentations, and other documents that help. Therefore, there can be no assurance that specific investments held by the Fund is designed to take age-appropriate for! 15 minutes or per exchange requirements of 3/31/23 Fund expenses may fluctuate with market volatility or... And editorial freedom is essential to our mission of empowering investor success is between three and 10.! A particular companys stock securities of issuers of any market capitalization month-end, call... Questions to Ask when Buying a mutual Fund investor Should Know, 7 to! Tolerance for risk, but you could still lose Money by investing in.. Business and financial News, stock quotes reflect trades reported through Nasdaq only specific. Any use of this Firm and/or investment professionals onFINRA 's BrokerCheck change significantly over time to take age-appropriate risk investors. Or accompanied by a prospectus forward contracts, and employer-sponsored plans here financial, legal or tax regarding... Report on investments fairly, accurately, and swaps, among other derivative instruments ;. Investment conferences and advertising on our websites and newsletters protect the integrity our.