Sentences with phrase «shareholder yield fund»

Effective July 31, 2013, Epoch Investment Partners, Inc. became the portfolio adviser for the Epoch Global Shareholder Yield Fund (formerly TD Global Dividend Fund).

Not exact matches

For example, if rates are rising, you can reinvest the proceeds of a fund that will be distributing its assets to shareholders into a fund with a higher yield.

The SEC yield reflects the rate at which the fund is earning income on its current portfolio of securities while the distribution rate reflects the fund's past dividends paid to shareholders.

MS: (Editor note: After explaining this to me twice, he provided the following example) Let's say that you are the lone shareholder in a fund and, when you invest, the fund in turn buys a single bond at a 2 % yield.

When the yields on the securities in which money market mutual funds invest are quite low, the yields that the funds are passing along to their shareholders are also quite low.

I'm merely stating that after funding the pension (in line with mgmt comments) and paying the expected dividend (while not an obligation to shareholders, mgmt knows the company's relative valuation is at least partially based on its yield relative to peers and will not likely cut it) there is no capital left for growth, share repurchaes or to raise the dividend.

More likely, your yield on cost is going to fall if this fund cuts its payouts to shareholders — just as it has done almost every year over the past decade.

The Cambria Shareholder Yield ETF is an actively managed fund that employs the manager's quantitative algorithm to select U.S. listed companies that show strong characteristics in returning free cash flow to their shareholders.

Since the mutual fund shareholder has no control over the fund manager the shareholder is at risk of the fund manager realizing bond losses in an attempt to redeploy into higher yielding bonds.

Partners at private equity firms raise funds and manage these monies to yield favourable returns for their shareholder clients, typically with an investment horizon between four and seven years.