Sentences with phrase «aggregate index represents»

Barclays Capital U.S. Aggregate Index represents securities that are SEC - registered, taxable, and dollar denominated.

Not exact matches

The S&P 500 ® Index is an unmanaged, capitalization - weighted index designed to measure the performance of the broad US economy through changes in the aggregate market value of 500 stocks representing all major industIndex is an unmanaged, capitalization - weighted index designed to measure the performance of the broad US economy through changes in the aggregate market value of 500 stocks representing all major industindex designed to measure the performance of the broad US economy through changes in the aggregate market value of 500 stocks representing all major industries.

The Index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries.

Treasuries represent about 35 % of the Barclays Capital Aggregate Bond Index, so if you think they are not a good investment, buying a bond index fund is not a good Index, so if you think they are not a good investment, buying a bond index fund is not a good index fund is not a good idea.

The Barclays Global Aggregate Bond Index is an unmanaged market value — weighted index representing securities that are SEC registered, taxable, and dollar denominIndex is an unmanaged market value — weighted index representing securities that are SEC registered, taxable, and dollar denominindex representing securities that are SEC registered, taxable, and dollar denominated.

MBS are a large part of the U.S. bond market, representing about 30 % of the Bloomberg Barclays US Aggregate Bond Index (source: Bloomberg, as of 11/30/2017).

Source: Allianz Global Investors, Bloomberg, Global Green Bonds represented by the Bloomberg Barclays MSCI Green Bond index, Global Aggregate represented by the Bloomberg Barclays Global Aggregate Iindex, Global Aggregate represented by the Bloomberg Barclays Global Aggregate IndexIndex.

Issuers from the Corporate sector represent for example 32 % of the green bond universe vs 18 % in the Bloomberg Barclays Global Aggregate Index.

Global bonds are represented by Bloomberg Barclays Global Aggregate Index; EM bonds by JP Morgan GBI - EM Index; Japan by Tokyo Stock Price Index (TOPIX); the eurozone by Euro Stoxx 50; and the UK by FTSE 100.

2) 65 % stocks represented by the S&P 500 Total Return Index and 35 % bonds represented by the Barclays U.S. Aggregate Bond Index.

3) 48.75 % U.S. stocks represented by the S&P 500 Total Return Index, 16.25 % international stocks represented by the MSCI EAFE NR Index, and 35 % bonds represented by the Barclays U.S. Aggregate Bond Index.

Bonds represented by the Barclays U.S. Aggregate Bond Index.

Their analysis involves (1) estimating the factor characteristics of each stock in a broad index; (2) aggregating the characteristics across all stocks in the index; and (3) matching aggregated characteristics to a mimicking portfolio of five indexes representing value, size, quality, momentum and low volatility styles, adjusted for estimated expense ratios.

Core bonds are represented by the Bloomberg Barclays US Aggregate Bond Index.

Fixed income sectors shown to the right are provided by Barclays and are represented by the following Bloomberg Barclays Indices — Treasury Inflation Protected Securities: U.S. Treasury Inflation - Protected Securities (TIPS) Index; Floating Rate Loans: US Floating - Rate Note Index (BBB); Asset - backed securities: US Asset - Backed Securities Index; High Yield: US Corporate High - Yield Bond Index; Convertibles: US Convertible Bond Index; Mortgage - backed securities: US Aggregate Securitized MBS Index; Broad Market: US Aggregate Bond Index; Municipals: Municipal Bond 10 - Year Index; Investment Grade Corporates: US Corporates Index

The S&P 500 Index is designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries.

Stocks are represented by S&P 500, bonds by the Barclays U.S. Aggregate Bond Index and managed futures by the Credit Suisse Managed Futures Hedge Fund Index.

The 60/40 benchmark is a blended composite, weighted 60 % in the aforementioned S&P 500 Index and 40 % in the Barclays US Aggregate Bond Index to represent balanced portfolios.

(We'll use the S&P U.S. Aggregate Bond index to represent the first portion and the S&P Global 1200 for the second.)

For example, a balanced portfolio consists of 60 % equities (as represented by a broad equity index, such as the MSCI All Country World Index) and 40 % bonds (as represented by the Barclays Capital Aggregate Bond Inindex, such as the MSCI All Country World Index) and 40 % bonds (as represented by the Barclays Capital Aggregate Bond InIndex) and 40 % bonds (as represented by the Barclays Capital Aggregate Bond IndexIndex).

Bonds are represented by the Barclays U.S. Aggregate Bond Index, an unmanaged index generally considered representative of the broad, U.S., investment - grade fixed - income maIndex, an unmanaged index generally considered representative of the broad, U.S., investment - grade fixed - income maindex generally considered representative of the broad, U.S., investment - grade fixed - income market.

Stocks are represented by the S&P 500, bonds by the Barclays U.S. Aggregate Bond Index and managed futures by the Credit Suisse Managed Futures Hedge Fund Index (inception 10/31/1999).

60 % S&P 500/40 % Bloomberg Barclays Aggregate Index is a hypothetical combination of unmanaged indices comprised of 60 % S&P 500 Index and 40 % Barclays Aggregate Index, representing the Company's neutral mix of 60 % stocks and 40 % bonds.

The Barclays Global Aggregate Bond Index is an unmanaged market value — weighted index representing securities that are SEC registered, taxable, and dollar denominIndex is an unmanaged market value — weighted index representing securities that are SEC registered, taxable, and dollar denominindex representing securities that are SEC registered, taxable, and dollar denominated.

The indexes representing each asset class are: S&P 500 ® Index (for Large Cap Equity); Barclays U.S. Aggregate Bond Index (for Fixed Income); MSCI EAFE Index (for International Equity); Russell 2000 Index (for Small Cap Equity); and Citi Treasury Bill 3 - Month Index (for Cash).

The benchmark for these funds is typically a classic balanced portfolio of 60 % stocks (e.g. represented by the S&P 500 ® index) and bonds (e.g. Barclays Capital Aggregate Bond Inindex) and bonds (e.g. Barclays Capital Aggregate Bond IndexIndex).

In contrast, the values of the shorter - term bonds — represented by the US Aggregate Bond Index and the one - month T - bills — are less sensitive than the cost of income to interest rates and inflation.

Bonds are represented by the Bloomberg Barclays US Aggregate Bond Index.

Alternatives are represented by the Credit Suisse Multi-Strategy Index, a subset of the Credit Suisse Hedge Fund Index that measures the aggregate performance of multi-strategy funds.

The fixed income portion was represented by the iShares Lehman Aggregate Bond Index Fund (AGG) and iShares Goldman Sachs Investop Corporate Bond Index Fund (LQD) from 2004 — 2008 when the iShares S&P / CitiGroup International Treasure Index Fund (IGOV) was added.

U.S. bonds are represented by the Bloomberg Barclays U.S. Aggregate Bond Index, which is an unmanaged index used as a general measure of fixed - income securiIndex, which is an unmanaged index used as a general measure of fixed - income securiindex used as a general measure of fixed - income securities.

Over that year, Standard & Poor's 500 - stock index, a broad measure of the market, soared 32 %, and bond values (as represented by the Barclays Aggregate Bond index) fell 2 %.

Fixed income sectors shown above are provided by Barclays and are represented by — Broad Market: U.S. Aggregate Bond Index; MBS: U.S. Aggregate Securitized - MBS Index; Corporate: U.S. Corporates; Municipals: Muni Bond 10 - year Index; High Yield: US Corporate High Yield Bond Index; TIPS: Treasury Inflation Protected Securities (TIPS).

The C Fund is designed to match the performance of the S&P 500 while the F Fund's investment objective is to match the performance of the Barclays Capital U.S. Aggregate Bond Index, a broad index representing the U.S. bond maIndex, a broad index representing the U.S. bond maindex representing the U.S. bond market.

Bloomberg Barclays U.S. Aggregate Bond Index (Representing Investment Grade Bonds): The Bloomberg Barclays U.S. Aggregate Bond Index is an index of the U.S. investment - grade fixed - rate bond market, including both government and corporate bIndex (Representing Investment Grade Bonds): The Bloomberg Barclays U.S. Aggregate Bond Index is an index of the U.S. investment - grade fixed - rate bond market, including both government and corporate bIndex is an index of the U.S. investment - grade fixed - rate bond market, including both government and corporate bindex of the U.S. investment - grade fixed - rate bond market, including both government and corporate bonds.

The Bloomberg Barclays U.S. Aggregate Bond Index is an unmanaged index representing more than 5,000 taxable government, investment - grade corporate and mortgage - backed securiIndex is an unmanaged index representing more than 5,000 taxable government, investment - grade corporate and mortgage - backed securiindex representing more than 5,000 taxable government, investment - grade corporate and mortgage - backed securities.

After all, the investment - grade bond market (represented in the table by the Bloomberg Barclays Aggregate bond index) posted the lowest annual return more often than any other asset class, nine times over this 20 - year stretch.

Benchmarks Benchmarks have been constructed using combinations of MSCI ACWI and the Bloomberg Barclays Global Aggregate (Dollar Hedged») Total Return index, blended to represent the weighting of equity and fixed income allocations maintained in the associated SoFi Iindex, blended to represent the weighting of equity and fixed income allocations maintained in the associated SoFi IndexIndex.

Unfortunately the Financial Services sector represents 22.40 % of the aggregate index.

MBS are a large part of the U.S. bond market, representing about 30 % of the Bloomberg Barclays US Aggregate Bond Index (source: Bloomberg, as of 11/30/2017).

The S&P 500 ® Index is an unmanaged capitalization weighted index designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industIndex is an unmanaged capitalization weighted index designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industindex designed to measure performance of the broad domestic economy through changes in the aggregate market value of 500 stocks representing all major industries.

If you take the S&P 500 to represent the stock market and the Bloomberg Barclays Aggregate U.S. Bond Index for the bond market, it's easy to see that stocks and bonds haven't tended to move in lockstep.

Notes: U.S. stocks represented by Dow Jones U.S. Total Stock Market Index through April 2005, MSCI US Broad Market Index through June 2013 and CRSP US Total Market Index thereafter; emerging markets stocks are represented by MSCI Emerging Markets Index; REITs by FTSE NAREIT Equity REIT Index; dividend stocks by Dow Jones U.S. Select Dividend Index; commodities by S&P GSCI Commodity Index; high yield bonds by Bloomberg Barclays U.S. Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex through April 2005, MSCI US Broad Market Index through June 2013 and CRSP US Total Market Index thereafter; emerging markets stocks are represented by MSCI Emerging Markets Index; REITs by FTSE NAREIT Equity REIT Index; dividend stocks by Dow Jones U.S. Select Dividend Index; commodities by S&P GSCI Commodity Index; high yield bonds by Bloomberg Barclays U.S. Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex through June 2013 and CRSP US Total Market Index thereafter; emerging markets stocks are represented by MSCI Emerging Markets Index; REITs by FTSE NAREIT Equity REIT Index; dividend stocks by Dow Jones U.S. Select Dividend Index; commodities by S&P GSCI Commodity Index; high yield bonds by Bloomberg Barclays U.S. Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex thereafter; emerging markets stocks are represented by MSCI Emerging Markets Index; REITs by FTSE NAREIT Equity REIT Index; dividend stocks by Dow Jones U.S. Select Dividend Index; commodities by S&P GSCI Commodity Index; high yield bonds by Bloomberg Barclays U.S. Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex; REITs by FTSE NAREIT Equity REIT Index; dividend stocks by Dow Jones U.S. Select Dividend Index; commodities by S&P GSCI Commodity Index; high yield bonds by Bloomberg Barclays U.S. Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex; dividend stocks by Dow Jones U.S. Select Dividend Index; commodities by S&P GSCI Commodity Index; high yield bonds by Bloomberg Barclays U.S. Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex; commodities by S&P GSCI Commodity Index; high yield bonds by Bloomberg Barclays U.S. Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex; high yield bonds by Bloomberg Barclays U.S. Corporate High Yield Bond Index; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex; emerging markets bonds by Bloomberg Barclays EM USD Aggregate Index; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex; investment - grade corporate bonds by Bloomberg Barclays U.S. Corporate Index; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex; U.S. Treasury bonds by Bloomberg Barclays U.S. Treasury Bond Index; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex; Hedge fund index by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond Iindex by HFRI fund - weighted total return Index and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IIndex and international bonds by Bloomberg Barclays Global Aggregate ex-USD Bond IndexIndex.

U.S. bonds, which we represent using the Barclays Aggregate Bond Index, have done better than average during the year before and the year after a rate hike cycle begins.

This Barclays Capital U.S. Aggregate Bond Index represents securities that are SEC - registered, taxable, and dollar denominated.

The NNNS and cry measures were aggregated into two cumulative indices, each representing the degree to which infants were highly reactive to the procedures.

The Barclays Capital Aggregate Bond Index, maintained by Barclays Capital, is often used to represent investment grade bonds...