Sentences with phrase «equity income class»

I sold the following two funds: RBC Canadian Equity Income Class A RBC Global Dividend Growth Class A

Not exact matches

Lauzon's Middlefield Income Plus Class Series A fund won a Lipper Award last year for the best - performing Canadian equity balanced fund over a 10 - year period.

Now we'll move on to the other two major asset classes: fixed income and equities.

Equities, or stocks; bonds, or fixed - income securities; cash, or marketable securities; and commodities are the most liquid asset classes and therefore the most quoted asset classes.

POP Performance shown for the periods prior to the inception of Class A shares on July 7, 2014 reflects the historical performance of the fund's Class N shares adjusted to reflect the higher expenses of Class A shares, estimated for their first year of operations, including applicable 12b - 1 fees and the maximum sales load of Class A (5.25 % for Equity Funds and 3.75 % for Fixed Income Funds).

Returns at public offering price (after sales charge) for class A and class M shares reflect the current maximum initial sales charges of 5.75 % and 3.50 % for equity funds and Putnam Multi-Asset Absolute Return Fund, and 4.00 % and 3.25 % for income funds (1.00 % and 0.75 % for Putnam Floating Rate Income Fund, Putnam Absolute Return 100 Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short - Term Municipal Income Fund), respectincome funds (1.00 % and 0.75 % for Putnam Floating Rate Income Fund, Putnam Absolute Return 100 Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short - Term Municipal Income Fund), respectIncome Fund, Putnam Absolute Return 100 Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short - Term Municipal Income Fund), respectIncome Absolute Return Fund, and Putnam Short - Term Municipal Income Fund), respectIncome Fund), respectively.

You need to know the data you are relying on is accurate and fresh — and represents the best options available worldwide across every asset class, including equity, fixed income, balanced, multi-asset, hedge funds and private markets.

Asset allocation ETFs invest across asset classes including equity, fixed income and others to create a blended ETF portfolio with usually a proprietary or actively managed focus.

Additionally, alternative investments historically have lower correlations to traditional assets like equities and fixed - income securities than some other asset classes do.

Unlike Gen - Xers and Boomers, their portfolios are much more diversified across all asset classes — with a relatively even distribution between cash (25 %), equities (20 %), fixed income (17 %), investment real estate (14 %), and non-traditional investments (13 %).

Since ETFs come in many flavors of asset classes, those with a low correlation to the direction of the US equity markets (commodity, currency, fixed income, etc.) sometimes present low - risk swing trade setups that are largely independent of broad market trend.

Investors participating in this offering will, by contrast, hold equity in GoDaddy Inc., a Delaware corporation that is a domestic corporation for U.S. federal income tax purposes, in the form of shares of our Class A common stock.

As of 06/30/14, National Oilwell Varco represented 2.6 %, FedEx Corp. 2.2 %, Baker Hughes, Inc. 2.1 %, Dover Corp. 2.7 %, General Motors Co. 3.2 %, Bank of America, Inc. 3.1 %, TD Ameritrade Holding Corp. 1.8 %, Carter's Inc. 0.2 %, MasterCard, Inc., Class A 1.9 %, Knowles Corp. 0.5 %, General Dynamics Corp. 1.8 %, Foot Locker, Inc. 1.8 %, Scripps Networks Interactive, Inc., Class A 1.5 %, Aflac, Inc. 0.9 %, Oracle Corp. 3.4 %, Quest Diagnostic, Inc. 0 %, Atlas Air Worldwide Holdings, Inc. 0.1 %, Rowan Companies plc 0.4 %, Cenovus Energy, Inc. 0 %, Fidelity National Financial, Inc. 1.1 %, Devon Energy Corp. 0 %, and Ultra Petroleum Corp. 0.7 % of the Oakmark Equity and Income Fund's total net assets.

Our asset class specialists advise on fixed - income and equity recommendations in line with our high conviction investment themes in both developed and emerging markets.

As of 9/30/13, Rockwell Automation Inc. represented 2.9 %, Cimarex Energy Co. 1.2 %, Dover Corp. 3.5 %, FedEx Corp. 2.7 %, General Dynamics Corp. 3.0 %, Foot Locker, Inc. 1.3 %, Ultra Petroleum Corp. 0.4 %, Laboratory Corp. of America Holdings 1.3 %, Range Resources Corp. 0 %, Staples, Inc. 0.4 %, Walter Energy, Inc. 0 %, Cenovus Energy, Inc. 1.0 %, Encana Corp. 1.3 %, Blount International, Inc. 0.1 %, Apache Corp. 0 %, UnitedHealth Group, Inc. 3.2 %, MasterCard, Inc., Class A 1.8 %, Flowserve Corp. 0 %, Devon Energy Corp. 1.6 %, Kaydon Corp. 0 %, SKF AB 0 %, Northrop Grumman Corp. 0 %, and Teledyne Technologies, Inc. 0 % of the Oakmark Equity and Income Fund's total net assets.

It is used as a hedge against inflation; safe - haven asset in times of wars and political uncertainty; alternate asset class to equities and fixed - income instruments; near - cash; and metal of choice in a number of industries.

As of 03/31/14, Baker Hughes, Inc. represented 2.4 %, General Dynamics Corp. 2.2 %, Bank of America Corp. 3.2 %, Oracle Corp. 3.5 %, UnitedHealth Group, Inc. 2.5 %, General Motors Co. 3.0 %, MasterCard, Inc., Class A 1.9 %, FedEx Corp. 2.6 %, Scripps Networks Interactive, Inc., Class A 1.4 %, Philip Morris International, Inc. 2.4 %, Ultra Petroleum Corp. 0.7 %, Bruker Corp. 0.3 %, HNI Corp. 0.04 %, Blount International, Inc. 0.1 %, Atlas Air Worldwide Holdings, Inc. 0.1 %, Cimarex Energy Co. 0 %, Concho Resources Inc. 0 %, Crane Co. 0 %, Encana Corp. 0 %, Hospira, Inc. 0 %, Abbott Laboratories 0 %, Quest Diagnostic, Inc. 0 %, Knowles Corp. 0.5 %, Dover Corp. 2.7 %, and Wells Fargo & Co. 1.0 % of the Oakmark Equity and Income Fund's total net assets.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 03/31/18: MasterCard, Inc., Class A 2.8 %, TE Connectivity, Ltd. 4.1 %, Jones Lang LaSalle, Inc. 0.6 %, Bank of America Corp. 4.8 %, HCA Healthcare, Inc. 1.3 %, General Motors Co. 4.7 %, CVS Health Corp. 1.9 %, Nestlé ADR 2.8 %, Citigroup Inc. 2.2 %, Arconic, Inc. 1.1 %, UnitedHealth Group, Inc. 2.4 %, Baker Hughes a GE Co. 0.5 %, Philip Morris International, Inc. 2.0 %, Anadarko Petroleum Corp. 0.5 %, Carlisle Companies, Inc. 0.2 %, Comcast Corp., Class A 1.0 %, CoreLogic, Inc. 0.4 %, Liberty Broadband Corp., Class C 0.4 %, Liberty Broadband Corp..

As of 06/30/15, Bank of America Corp. represented 3.8 %, Omnicare, Inc. 1.3 %, MasterCard, Inc., Class A 2.0 %, Philip Morris International, Inc. 1.5 %, Foot Locker, Inc. 2.4 %, General Motors Co. 3.2 %, TE Connectivity, Ltd. 2.6 %, Oracle Corp. 3.6 %, Union Pacific Corp. 1.5 %, Flowserve Corp. 1.7 %, UnitedHealth Group, Inc. 1.8 %, Lear Corp. 1.5 %, CVS Health Corp. 2.8 %, National Oilwell Varco 1.6 %, Glencore PLC 1.2 %, Dover Corp. 2.7 %, Ultra Petroleum Corp. 0.4 %, Knowles Corp. 0.3 %, General Electric Co. 1.0 %, Kate Spade New York 0.2 %, Atlas Air Worldwide Holdings, Inc. 0 %, FNF Ventures 0 %, and Lonmin PLC 0 % of the Oakmark Equity and Income Fund's total net assets.

Oakmark Equity and Income Fund — Investor Class Average Annual Total Returns (03/31/18) Since Inception (11/01/95) 10.18 % 10 — year 6.59 % 5 — year 8.33 % 1 — year 8.13 % 3 — month -1.62 % Gross Expense Ratio as of 09/30/17 was 0.87 % Net Expense Ratio as of 09/30/17 was 0.78 %

By using a range of asset classes such as equities, fixed income, foreign investments and commodities, among others, you can more effectively manage volatility during challenging market cycles.

More than 2,500 institutional clients benefit from GFI's know - how and experience in operating electronic and hybrid markets for cash and derivative products across multiple asset classes, including fixed income, interest rates, foreign exchange, equities, energy and commodities.

Oakmark Equity and Income Fund — Investor Class Average Annual Total Returns (12/31/17) Since Inception (11/01/95) 10.38 % 10 — year 6.87 % 5 — year 9.99 % 1 — year 14.46 % 3 — month 4.22 % Gross Expense Ratio as of 09/30/16 was 0.89 % Net Expense Ratio as of 09/30/16 was 0.79 % Gross Expense Ratio as of 09/30/17 was 0.87 % Net Expense Ratio as of 09/30/17 was 0.78 %

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 12/31/17: Bank of America Corp. 5.3 %, TE Connectivity, Ltd. 3.9 %, UnitedHealth Group, Inc. 2.6 %, Ally Financial, Inc. 1.8 %, Dover Corp. 2.6 %, CVS Health Corp. 2.2 %, Baker Hughes a GE Co. 1.2 %, General Electric Co. 0 %, Philip Morris International, Inc. 2.0 %, Oracle Corp. 2.3 %, MasterCard, Inc., Class A 2.6 %, General Motors Co. 5.1 %, Foot Locker, Inc. 1.2 %, Flowserve 0 %, Johnson Controls International PLC 0.6 %, PDC Energy Inc. 0.4 %, TD Ameritrade Holding Corp. 0 %, Herman Miller, Inc. 0 %, Oshkosh Corp. 0 %, VWR Corp. 0 %, Blockchain 0 %, Long Blockchain 0 %, LongFin Corp 0 %, Riot Blockchain 0 %, Intercontinental Technology 0 %, Nodechain 0 %, The Crypto Company 0 % and New York Times Co. 0 %.

Through specialized teams, the company has expertise across all asset classes — including equity, fixed income, alternative and custom solutions.

Now, if market participants were to shift to a passive approach in the practice of asset allocation more broadly — that is, if they were to resolve to hold cash, fixed income, and equity from around the globe in relative proportion to the total supplies outstanding — then we would expect to see a similarly positive impact on the market's absolute pricing mechanism, particularly as unskilled participants choose to take passive approaches with respect to those asset classes in lieu of attempts to «time» them.

The only areas where «passive» approaches are increasing in popularity are areas inside specific asset classes — specifically, inside the equity and fixed income markets of the developed world.

TMX Group's key subsidiaries operate cash and derivative markets for multiple asset classes, including equities, fixed income and energy.

Asset allocation: a portfolio's mix of equities, fixed income, cash and other asset classes.

«RA takes a look back at the last ten years and calculates the annualized return of a classic 60 % equity / 40 % fixed income portfolio versus 16 pure asset classes on their own.

This can also become an equity issue since students from small, rural, or low - income schools tend to have less access to AP classes.

The article points to skepticism that, although home equity represents a large amount of total wealth among the middle - class, potential benefits to low - and moderate - income homeowners are questionable due to challenging mortgage terms and lower home value and appreciation rate.

Madeline Pérez echoes this comment in her dissertation proclaiming a school will only «fulfill its espoused theory of ensuring choice and equity when educational administrators cease to operate a process that serves a majority of low - income people of color based solely on white middle - class assumptions and redesign appropriately.»

The other issue I am wrestling with is the category of balanced funds, where I am increasingly concerned that the three usual asset classes of equities, fixed income, and cash, will not necessarily work in a complementary manner to reduce risk.

Through specialized teams, the company has expertise across all asset classes — including equity, fixed income, alternative and custom solutions.

Asset classes include equities (stocks), fixed income bonds, commodities (gold, oil, etc.), real estate and alternative investments (venture capital, etc.).

As you can see in the table below BlackRock is diversified between asset classes: 53 % Equity, 29.5 % Fixed Income, 2.5 % Alternatives (Hedge Funds).

The table below displays the amount and weight percentage of net assets for all Bank Loan Bond Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all Muni National Bond Funds allocated to other asset classes besides equity and fixed income.

The table below displays the amount and weight percentage of net assets for all U.S. Funds allocated to other asset classes besides equity and fixed income.

Corporate Class Dividends paid on February 22, 2017Bridgehouse Corporate Class Inc. paid eligible dividends for the Greystone Canadian Equity Income & Growth Class and Sionna Canadian Equity Private Pool to shareholders of record at the close of business on Tuesday February 21, 2017.

So my take is we can not predict the 100 % correct calculation for required corpus with the volatile asset class (Equity) and fixed income products.

Corporate Class Dividend Estimates as of February 21, 2017Bridgehouse Corporate Class Inc. has declared ordinary dividends to shareholders in the Greystone Canadian Equity Income & Growth Class and Sionna Canadian Equity Private Pool payable on February 22, 2017 to shareholders of record at the close of business on February 21, 2017.

AMG Funds represents over 30 independent and autonomous investment managers, and offers more than 100 mutual funds and separately - managed accounts across nearly every asset class and up and down the risk spectrum — from short - term fixed income to private equity, active equity choices to liquid alternative strategies.

I think hope our readers understand the importance of combining the two articles in the process of determining the right balance of equity and fixed income asset classes.

The iShares Diversified Monthly Income Fund (XTR) uses several other iShares ETFs to offer a blend of «income - bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts.&Income Fund (XTR) uses several other iShares ETFs to offer a blend of «income - bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts.&income - bearing asset classes, including, but not limited to, common equities, fixed income securities and real estate investment trusts.&income securities and real estate investment trusts.»

It captures all of the basic asset classes without taking slices of value and growth: it's two - thirds equities, and one - third fixed income.

That portfolio could include a great value style global mutual fund such as DFA Global Equity Portfolio F (MER 0.55 %), a great dividend mutual fund such as Purpose Core Dividend Fund (MER 0.55 %), a great global bond fund such as PIMCO Income Fund Class D (MER: 0.79 %), a great global small cap fund such as Mawer Global Small Cap Fund (MER: 1.81 %) or a great all - cap fund such as EdgePoint Global Portfolio Series F (MER 0.95 %).

With multiple asset classes, you should first consider the overall ratio of equities to fixed income.

Whether the DRS «fits» as a core equity, across multiple asset classes, as an alternative, or as a fixed income surrogate, every little bit helps.