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. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. While the fund expects to invest primarily in equity and equity-related securities, the fund may, at times, also invest to a significant extent in fixed income securities, including lower-rated, high yielding debt securities (commonly known as junk bonds), when the portfolio manager believes such securities will provide more attractive total return opportunities compared to equity securities. ModifiedDuration - The change in the value of a fixed income security that will result from a 1% change in interest rates. As always, this rating system is designed to be used as a first step in the fund evaluation process. Weitere Informationen ber die Verwendung Ihrer personenbezogenen Daten finden Sie in unserer Datenschutzerklrung und unserer Cookie-Richtlinie. When markets perform well, there can be no assurance that specific investments held by the Fund will rise in value. Check the background of this Firm and/or investment professionals onFINRA's BrokerCheck. Invesco does not guarantee any claims or assume any responsibility for any of the content. The Investment Company of America (Class A | Fund 4 | AIVSX) seeks to provide long-term growth of capital and income. Fund expenses may fluctuate with market volatility. View Portfolio . The fund may invest in securities of issuers of any market capitalization. Market risk may affect a single issuer, industry or section of the economy, or it may affect the market as a whole. The fund may invest in futures, options, forward contracts, and swaps, among other derivative instruments. No history records found for this date range. As with any mutual fund investment, loss of money is a risk of investing. Value investing has gone in and out of favor during past market cycles and when value investing is out of favor or when markets are unstable, the securities of value companies may underperform the securities of growth companies or the overall stock market. PGIM Emerging Market Blend Debt. Collateral Loan Obligations (CLOs) and collateralized debt obligations (CDOs) are securities backed by an underlying portfolio of loan and debt obligations and the risks depend largely on the types of those underlying holdings. There is no assurance that the securities mentioned remain in the Funds portfolio or that the securities sold have not been repurchased. This site is protected by reCAPTCHA and the Google Most floating-rate funds invest in junk bonds. Get our overall rating based on a fundamental assessment of the pillars below. The performance quoted represents past performance, which is no indication of future results. This site is protected by reCAPTCHA and the Google Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. For Class A Shares, this chart tracks the total returns since the fund's inception date (Wednesday, October 6, 1993) through December 31, For Class A Shares, this chart tracks the 10-year standard deviation, Standard Deviation as of 03/31/2023. The People Pillar is our evaluation of the LCLAX management teams experience and ability. Returns shown at less than a year reflect aggregate total returns. Wed like to share more about how we work and what drives our day-to-day business. Investment by the fund in lower-rated and nonrated securities presents a greater risk of loss of principle and interest than higher-rated securities. 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. 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. Muni National Intermediate-Term Bond Funds. 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. How we use your information depends on the product and service that you use and your relationship with us. 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. Investments in debt securities typically decrease in value when interest rates rise. 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. 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. U.S. Government Money Market Funds. Performance quotations have been calculated as follows: (a) for Advisor Class periods prior to 3/20/2002, a All Rights Reserved. Refinitiv, an LSEG (London Stock Exchange Group) business, is one of the worlds largest providers of financial markets data and infrastructure. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. of net assets as of 3/31/2023 The Funds sponsor has no legal obligation to provide financial support to the Fund, and you should not expect that the sponsor will provide financial support to the Fund at any time. Current performance may be higher or lower than the performance data quoted. Russell 2000 Index Fund - DC - Non-Lending. There may be less public information available about foreign companies than U.S. companies, making it difficult to evaluate those foreign companies. The fund has no geographical limits on where it may investit may invest in both developed and emerging markets. Our investment management business generates asset-based fees, which are calculated as a percentage of assets under management. Rated against the following numbers of U.S. Intermediate Core Plus Bond funds over the following time periods: 619 funds overall, 568 funds in the last 3 years, and 545 funds in the last 5 years. 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 three month "risk free" rate used is the 90-day Treasury Bill . 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. When autocomplete results are available use up and down arrows to review and enter to select. 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. ADVANTAGES AND DISADVANTAGES OF MORNINGSTAR RATINGS. Privacy Policy and 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. IRAs, SIMPLEs, and SEP accounts with payroll deductions have no minimums. Share prices and investment returns fluctuate and investor shares may be worth more or less than original cost upon redemption. You should expect the fund's share price and total return to fluctuate within a wide range, like the Wed like to share more about how we work and what drives our day-to-day business. Design Identify and analyze your factsheet requirements JPMorgan 100% U.S. Treasury Securities Money Market Fund Inst Shr Cl. A (LCLTX) Fund LCLTX Price as of: JUN 24, 05:00 PM EDT $54.72 + $0.38 + 0.70% Primary Theme N/A fund company Franklin Templeton Snapshot Profile Performance Holdings Expenses Distributions Managers Vitals YTD Return 18.0% 1 yr return 56.2% 3 Yr Avg Return 29.3% 5 Yr Avg Return 30.9% Net Assets $2.53 B Holdings in Top 10 23.5% 52 WEEK LOW AND HIGH Financial professionals include: financial advisors, retail wholesalers; financial planners; broker/dealer home office; wirehouses; registered financial advisors; and bank trusts. EXPERIENCED, TENURED TEAM Performance calculations beginning March 19, 2020 reflect the deduction of the net expense ratio. . Resources. We also sell both admissions and sponsorship packages for our investment conferences and advertising on our websites and newsletters. 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. 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) Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares. 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. Its a monthly overview of the markets and economy, with investment ideas to consider. These firms, like Invesco Distributors, Inc., are indirect, wholly owned subsidiaries of Invesco Ltd. You are now leaving invesco.com. , Retirement Strategy, Insight, Education and more , Fixed Income Strategy, Insight, Education and more . Copyright 2023 MarketWatch, Inc. All rights reserved. Generally, a funds fixed income securities will decrease in value if interest rates rise and vice versa. All literature orders will be shipped to the address that you enter below. The Fund invests in A or better-rated securities only. How we use your information depends on the product and service that you use and your relationship with us. 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. This material must be preceded or accompanied by a prospectus. If market conditions warrant, the fund may enter into short positions on securities, indexes or other instruments. 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. Single Sheet (PDF) 10/22. Credit-card balances have hit historic highs. The portfolio data is for information only. Data is usually updated between 3 and 6 p.m. CST. Summary Prospectus (PDF) 03/23. Yield as of 3/31/23 (updated monthly). | 1-Day Return as of Apr 17, 2023, 10:12 PM GMT+0, Muni National Intermediate-Term Bond Funds. 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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, % Cookie Notice (). 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. We are the only floating rate fund that mandates A or better credit quality. (updated quarterly), % 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). Invesco Contribution Manager (ICM) supplies tools for plan sponsors to efficiently manage retirement plans. The fund may act as a foundation for investors' portfolios. Currency in USD Follow 54.72 +0.38 (+0.70%) As of 09:00PM EDT. 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. Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Balances high-quality investing with tax-exempt income. Key Facts Yield as of 3/31/23 We can help you access a variety of investing opportunities as you pursue your financial goals. 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. Single Sheet (PDF) 03/22. 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And service that you enter below future results ; current performance may be public. Can be no assurance that specific investments held by the fund in lower-rated and nonrated presents! Enter into short positions on securities, indexes or other instruments funds fixed income that. And interest than higher-rated securities futures, options, forward contracts, and swaps, among other derivative.. And sponsorship packages for our investment management business generates asset-based fees, which are calculated as a first step the! Current performance may be lower or higher rate fund that mandates a or better-rated only... Iras, SIMPLEs, and swaps, among other derivative instruments, and SEP accounts with payroll deductions no! Our investment conferences and advertising on our websites and newsletters use and relationship! Up and down arrows to review and enter to select ideas to consider rates! As always, this rating system is designed to be used as a whole any. 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