Sentences with phrase «convertible securities fund»

Prior to assuming his current responsibilities, Kramer worked as a portfolio assistant on Fidelity Leveraged Company Stock Fund, Fidelity Convertible Securities Fund (with retail and Advisor share classes), and Fidelity Advisor High Income Advantage Fund starting in 2006.

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Vanguard Convertible Securities Fund (VCVSX) is now open to new accounts for institutional clients who invest directly with Vanguard.

Vanguard's Convertible Securities Fund (VCVSX), sub-advised by OakTree Capital Management, appears to exhibit this quality to some degree, typically capturing 70 - 100 % of upside with 70 - 80 % of downside across the last three market cycles.

Compare Putnam funds in FundVisualizer: Select a Putnam fund to compare Putnam Growth Opportunities Fund Putnam Pennsylvania Tax Exempt Income Fund Putnam Putnam PanAgora Risk Parity Fund Putnam Global Sector Fund Putnam Putnam PanAgora Managed Futures Strategy Putnam Multi-Cap Core Fund Putnam Putnam PanAgora Market Neutral Fund Putnam Capital Spectrum Fund Putnam Global Equity Fund Putnam Equity Spectrum Fund Putnam George Putnam Balanced Fund Putnam Global Income Trust Putnam Global Health Care Fund Putnam Short Duration Income Fund Putnam Dynamic Risk Allocation Fund Putnam High Yield Fund Putnam Floating Rate Income Fund Putnam Sustainable Leaders Fund Putnam New Jersey Tax Exempt Income Fund Putnam RetirementReady 2060 Fund Putnam Multi-Asset Absolute Return Fund Putnam Government Money Market Fund (A Shares) Putnam Equity Income Fund Putnam Europe Equity Fund Putnam Dynamic Asset Allocation Conservative Fund Putnam RetirementReady 2055 Fund Putnam Dynamic Asset Allocation Balanced Fund Putnam New York Tax Exempt Income Fund Putnam Dynamic Asset Allocation Growth Fund Putnam Retirement Income Fund Lifestyle 1 Putnam Ohio Tax Exempt Income Fund Putnam International Equity Fund Putnam Small Cap Value Fund Putnam Massachusetts Tax Exempt Income Fund Putnam Diversified Income Trust Putnam Convertible Securities Fund Putnam California Tax Exempt Income Fund Putnam Global Financials Fund Putnam Small Cap Growth Fund Putnam Global Consumer Fund Putnam International Capital Opportunities Fund Putnam International Value Fund Putnam Global Telecommunications Fund Putnam Global Natural Resources Fund Putnam Money Market Fund (A Shares) Putnam Global Technology Fund Putnam Global Industrials Fund Putnam Tax - Free High Yield Fund Putnam Capital Opportunities Fund Putnam Global Utilities Fund Putnam Research Fund Putnam Minnesota Tax Exempt Income Fund Putnam Mortgage Securities Fund Putnam Fixed Income Absolute Return Fund Putnam AMT - Free Municipal Fund Putnam Absolute Return 100 Fund Putnam Short - Term Municipal Income Fund Putnam RetirementReady 2030 Fund Putnam International Growth Fund Putnam RetirementReady 2045 Fund Putnam Intermediate - Term Municipal Income Fund Putnam Tax Exempt Income Fund Putnam RetirementReady 2050 Fund Putnam Income Fund Putnam Sustainable Future Fund Putnam Emerging Markets Income Fund Putnam Emerging Markets Equity Fund Putnam Investors Fund Putnam RetirementReady 2020 Fund Putnam RetirementReady 2025 Fund Putnam RetirementReady 2035 Fund Putnam RetirementReady 2040 Fund

Prior to that, Mr. Rakers managed Fidelity Advisor Balanced Fund from 2005 to 2008, Fidelity Balanced Fund from 2002 to 2008, and Fidelity Convertible Securities Fund from 2001 to 2002.

Not exact matches

At least 80 percent of the fund's assets are invested in equity securities, including common stock, preferred stock, convertible securities, rights and warrants and depository receipts of companies located in the China region.

These funds invest primarily in lower credit quality securities, including convertible securities.

If we raise additional funds through further issuances of equity, convertible debt securities, or other securities convertible into equity, our existing stockholders could suffer significant dilution in their percentage ownership of our company, and any new equity securities we issue could have rights, preferences, and privileges senior to those of holders of our Class A common stock.

Advent Claymore Convertible Securities and Income (AGC) is a closed end fund that seeks total return through investments in global convertible and non convertible securities and utilizing and option writinConvertible Securities and Income (AGC) is a closed end fund that seeks total return through investments in global convertible and non convertible securities and utilizing and option writingSecurities and Income (AGC) is a closed end fund that seeks total return through investments in global convertible and non convertible securities and utilizing and option writinconvertible and non convertible securities and utilizing and option writinconvertible securities and utilizing and option writingsecurities and utilizing and option writing strategy.

Advent Claymore Convertible and Income (AVK) is a closed end fund that seeks total return from current income and capital appreciation through investment in convertible and non convertible debt Convertible and Income (AVK) is a closed end fund that seeks total return from current income and capital appreciation through investment in convertible and non convertible debt convertible and non convertible debt convertible debt securities.

The fund focuses on US corporate bonds, convertible securities, foreign debt instruments (including those in emerging markets) and US government securities

Delaware Investments Dividend and Income Fund, Inc. (DDF) is a closed end fund that seeks current income and capital appreciation through investment in equity and non convertible debt securitFund, Inc. (DDF) is a closed end fund that seeks current income and capital appreciation through investment in equity and non convertible debt securitfund that seeks current income and capital appreciation through investment in equity and non convertible debt securities.

Brookfield Real Assets Income (RA) is a closed end fund that seeks total return through investments in global convertible and non convertible securities and utilizing and option writing strategy.

The fund has appointed former Bank of Tokyo - Mitsubishi UFJ director of US convertible security sales Robert Kallish to head up the New York operation as managing director international.

Advent Convertible Securities & Income (AGC) is a closed end fund that seeks total return through investments in global convertible and non convertible securities and utilizing and option writinConvertible Securities & Income (AGC) is a closed end fund that seeks total return through investments in global convertible and non convertible securities and utilizing and option writingSecurities & Income (AGC) is a closed end fund that seeks total return through investments in global convertible and non convertible securities and utilizing and option writinconvertible and non convertible securities and utilizing and option writinconvertible securities and utilizing and option writingsecurities and utilizing and option writing strategy.

BALANCED STOCK / BOND FUNDS: Invest in common stocks as well as bonds and convertible securities.

Under normal market conditions, the World Precious Minerals Fund will invest at least 80 % of its net assets in common stock, preferred stock, convertible securities, rights and warrants, and depository receipts of companies principally engaged in the exploration for, or mining and processing of, precious minerals such as gold, silver, platinum group, palladium and diamonds.

The Fund may also invest in convertible securities of American issuers or equivalent equity securities.

The Fund employs a bottom up stock selection process that targets primarily high - quality common stock and convertible securities.

Our fund has a diversified portfolio across several different asset classes, including dividend - paying stocks, bonds and convertible securities.

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

Impossible Foods announced the successful closing of about $ 114 million in convertible note financing.The food technology startup has raised approximately $ 214 million in the past 18 months for a total venture funding of about $ 396 million since the company's founding, according to documents filed with the US Securities and Exchange Commission.

The Fund employs a bottom up stock selection process that targets primarily high - quality common stock and convertible securities.

The Fund seeks to provide long - term capital appreciation and current income by investing in the stocks and convertible securities of mid cap companies.

It is a multi-asset fund but it is largely unconstrained: it targets US and international income - producing securities including common stock, high - yield and investment grade debt, preferred shares and convertibles, and a variety of hedges including gold, precious metals, currency forward contracts, and inflation - linked vehicles.

A fund focused on convertible securities from a pioneer in convertible investing.

Diversifying its assets across multiple asset categories, including dividend - paying stocks, bonds and convertible securities, may help reduce the fund's overall portfolio volatility and improve chances of earning more consistent returns over the long term.

Our fund has a diversified portfolio across several different asset classes, including dividend - paying stocks, bonds and convertible securities.

The Fund can invest in dividend - paying common stocks, preferred stocks, convertible bonds, and fixed - income securities.

The Fund may engage in active and frequent trading of portfolio securities to achieve its investment objective... the Fund will invest in a portfolio of securities including: equities, debt, warrants, distressed, high - yield, convertible, preferred, when - issued... options, total return swaps, credit default swaps, credit default indexes, currency forwards, and futures... ETFs, ETNs and commodities.»

Currently the fund's principal investment strategy has it investing in «dividend - paying common stocks, preferred stocks, convertible securities and debt obligations of foreign companies.»

This fund invests primarily in income - producing debt securities, preferred stocks, and convertible securities.

Risks Related to Other Equity Securities — In addition to common stocks, the equity securities in the Fund's portfolio may include preferred stock and convertible sSecurities — In addition to common stocks, the equity securities in the Fund's portfolio may include preferred stock and convertible ssecurities in the Fund's portfolio may include preferred stock and convertible securitiessecurities.

Up to 20 % of the Funds assets may be invested in convertible securities, and these securities may not have an investment - grade rating, which would make them riskier than securities with an investment - grade rating.

The Fund invests primarily in equity securities, consisting of a portfolio of between 50 - 70 domestic common stocks, preferred stocks, convertible securities, warrants and rights, of companies that, at the time of purchase by the Fund, have market capitalizations of $ 1.5 billion or less.

To pursue its investment objective, the Fund invests in dividend - paying equity securities, consisting of domestic common stocks, preferred stocks, and convertible securities.

In addition to shortening its target duration, the revamped fund gets to choose among «US government securities, corporate securities, mortgage - related and asset - backed securities, convertible securities, municipal securities, structured products, preferred stocks and inflation - indexed - securities.»

The Fund may invest in all types of equity securities, including common stock, preferred and convertible preferred stocks, warrants and rights.

The fund's equity securities may include common stocks, depositary receipts, real estate investment trusts (REITs), other investment companies, including exchange - traded funds (ETFs), master limited partnerships (MLPs), securities convertible into common stocks, and securities that carry the right to buy common stocks.

The fund invests (i) equities (ii) convertible securities of U.S. companies without regard to market capitalization and (iii) employs short selling and enters into total return swaps to enhance income and hedge against market risk.

The fund had just three equivalent positions: in the SPDR ® Bloomberg Barclays Short Term Corporate Bond ETF (SCPB), SPDR ® Bloomberg Barclays Convertible Securities ETF (CWB) and iShares Select Dividend ETF (DVY).

The Adviser pursues the fund's investment objective by investing at least 80 % of the fund's net assets in equity securities (i.e., common stocks, preferred stocks, convertible securities and rights and warrants) of micro-capitalization companies.

The fund will invest primarily in equity securities, which may include common stock, preferred stock, ETFs consisting primarily of common stocks, and securities convertible into common stock.

Convertible securities are subject to credit risk, which is the risk that an issuer of the fund's investments may default on payment of interest or principal.

Examples include bonds and GICs with maturities greater than one - year, strip bonds, mortgage - backed securities, private placements and other debt instruments, preferred shares (not including convertible securities) and income mutual funds.

In addition, up to 20 % of the Fund's total net assets may be invested in convertible securities, which may not have an investment - grade rating.

The equity securities in which the Fairholme Fund may invest include common and preferred stock (including convertible preferred stock), partnership interests, business trust shares, interests in real estate investment trusts («REITs»), rights and warrants to subscribe for the purchase of equity securities, and depository receipts.

To maintain maximum flexibility, the securities in which the Income Fund may invest include corporate debt securities of issuers in the U.S. and foreign countries, bank debt (including bank loans and participations), government and agency debt securities of the U.S. and foreign countries, convertible bonds and other convertible securities and equity securities, including preferred and common stock and interests in REITs.

Has the company only used its own money or has it borrowed additional funds, either through loans or by issuing convertible notes (debt securities that can be converted to shares at a later stage)?