Sentences with phrase «aggregate asset»

On an aggregate asset basis, hedge funds allocate just 22 % of their assets to small - cap stocks, while 43 % is allocated to largecap stocks.

The mutual fund tilt is even more pronounced on an aggregate asset basis where 10 % of assets are invested in small - cap stocks and 65 % is in large - cap stocks.

However, if the circumstance of the investor in the context of PBAM results in an aggregate asset allocation quite different from the investor's risk profile (most likely toward the conservative side) or in contrast with market conditions, it can cause investor frustration (regret) that sabotages the process.

Robust stock market gains pushed up state retirement systems» aggregate asset value, according to Wilshire Consulting.

Household relationship assets will be determined by aggregating the assets of eligible retail accounts held by the investor and his or her immediate family members who reside at the same address.

Aggregated assets can be sold onto institutional investors through the issuance of asset - backed securities.

This process of aggregating assets, paying of debts and distributing any remaining to your heirs is called probate, and can take several months if you don't have a clear will in place.

Investment Grade Corporate and all other type of bonds are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds.

Netherlands and all other countries are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries.

Growth and all other asset class styles are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset class styles.

But it's lunacy to believe that the implementation of popular capitalization - based indices is costless, that their negative selection and weighting bias is zero, or that their implicit trading cost as a percentage of aggregate assets is currently below that of well - designed smart - beta offerings.

In particular, the implementation of popular capitalization - based indices is not costless; indeed, as a percentage of aggregate assets, their implicit trading cost is meaningfully higher than that of well - designed smart - beta offerings.

We determine membership by aggregating assets of all eligible accounts held by the investor and his or her immediate family members who reside at the same address, including investments in Vanguard mutual funds, Vanguard ETFs, annuities through Vanguard, The Vanguard 529 Plan, certain small - business accounts, and employer - sponsored retirement plans for which Vanguard provides record keeping services.

Mexico and all other countries are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries.

France and all other countries are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries.

U.S. and all other countries are ranked based on their aggregate assets under management (AUM) for all the U.S. - listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries.

Since we are working with small accounts, and aggregate assets in the strategy are likely to be small in bond terms, where liquidity typically only gets good when trades get over $ 100,000 at minimum, and $ 1 million more normally, we will be using ETFs and closed - end funds primarily to execute this strategy, with bonds being used directly when they can be traded with low all - in costs.

Distributed storage promises enormous value to the electric system and to improving resilience, and the key to unlocking that value is the increasingly sophisticated and automated ways in which those assets can be operated, whether as a single smart asset to avoid a distribution line upgrade or as a virtual power plant of re-configurable aggregated assets.

The aggregated assets dispatched 1.6 MW of power within five minutes.

As of 2004, 77,000 families worldwide controlled assets totaling over USD $ 50T, a number almost twice what pension fund aggregate assets were.

The REITs were previously focused on aggregating assets, and if the operator took care of patients and the building was clean, you were good to go.

Not exact matches

QE could potentially destabilize the financial system as it reduces the aggregate credit quality of the outstanding financial assets and also reduces the income that services those financial assets.

A compilation of banking and financial indicators, including the Bank of Canada's assets and liabilities, credit and monetary aggregates, chartered banks data and selected financial market statistics.

In addition, at any time when incremental term loans are outstanding, if the aggregate amount outstanding under the Asset - Based Revolving Credit Facility exceeds the reported value of inventory owned by the borrowers and guarantors, NMG will be required to eliminate such excess within a limited period of time.

If the amount available under the Asset - Based Revolving Credit Facility is less than the greater of (i) 12.5 % of the lesser of (A) the aggregate revolving commitments and (B) the borrowing base and (ii) $ 60 million, NMG will be required to repay outstanding loans and, if an event of default has occurred, cash collateralize letters of credit.

If the amount available under the Asset - Based Revolving Credit Facility is less than the greater of 1) 12.5 % of the lesser of (a) the aggregate revolving commitments and (b) the borrowing base and 2) $ 60 million, we will be required to repay outstanding loans and, if an event of default has occurred, cash collateralize letters of credit.

Assets held by our Pension Plan aggregated $ 389.9 million at July 28, 2012 and $ 376.4 million at July 30, 2011.

aggregate amount outstanding under the Asset - Based Revolving Credit Facility exceeds the reported value of inventory owned by the borrowers and guarantors, NMG will be required to eliminate such excess within a limited period of time.

If at any time the aggregate amount of outstanding revolving loans, unreimbursed letter of credit drawings and undrawn letters of credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), NMG will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment amount.

The Asset - Based Revolving Credit Facility provides that we have the right at any time to request up to $ 300 million of additional revolving facility commitments and / or incremental term loans, provided that the aggregate amount of loan commitments under the Asset - Based Revolving Credit Facility may not exceed $ 1,000 million.

The Asset - Based Revolving Credit Facility provides that NMG has the right at any time to request up to $ 300 million of additional revolving facility commitments and / or incremental term loans, provided that the aggregate amount of loan commitments under the Asset - Based Revolving Credit Facility may not exceed $ 1,000 million.

In addition, at any time when incremental term loans are outstanding, if the aggregate amount outstanding under the Asset - Based Revolving Credit Facility exceeds the reported value of inventory owned by the borrowers and guarantors, we will be required to eliminate such excess within a limited period of time.

If at any time the aggregate amount of outstanding revolving loans, unreimbursed letter of credit drawings and undrawn letters of credit under the Asset - Based Revolving Credit Facility exceeds the lesser of (a) the commitment amount and (b) the borrowing base (including as a result of reductions to the borrowing base that would result from certain non-ordinary course sales of inventory with a value in excess of $ 25 million, if applicable), we will be required to repay outstanding loans or cash collateralize letters of credit in an aggregate amount equal to such excess, with no reduction of the commitment amount.

Bloomberg Barclays U.S. Aggregate Bond Index: An unmanaged index composed of securities from the Bloomberg Barclays Government / Corporate Bond Index, Mortgage - Backed Securities Index and the Asset - Backed Securities Index.

The Fund will further limit its aggregate investments in issuers subject to the 15 % Limitation as well as other private funds, private REITs and Private Real Estate Investment Funds to 35 % of its net assets (the «35 % Limitation»).

Many investors think of real estate investment trusts (REITs) as a distinct asset class because, in aggregate, they historically have had relatively low correlation with stocks and bonds.

Moderate Growth and Income Four Asset Group model portfolio without private capital: 3 % Bloomberg Barclays 1 — 3 Month Treasury Bill Index, 11 % Bloomberg Barclays U.S. Aggregate Bond Index (5 — 7Y), 6 % Bloomberg Barclays U.S. Aggregate Bond Index (10 + Y), 6 % Bloomberg Barclays U.S. Corporate High Yield Bond Index, 3 % JPM GBI Global ex. - U.S. Index, 5 % JPM EMBI Global Index, 20 % S&P 500 Index, 8 % Russell Midcap ® Index, 6 % Russell 2000 ® Index, 5 % MSCI EAFE Index (USD), 5 % MSCI EM Index (USD), 5 % FTSE EPRA / NAREIT Developed Index, 2 % Bloomberg Commodity Index, 3 % HFRI Relative Value Index, 6 % HFRI Macro Index, 4 % HFRI Event - Driven Index, 2 % HFRI Equity Hedge Index.

The term «applicable educational institution» refers to an educational institution which a) had at least 500 students during the preceding taxable year; b) the aggregate fair market value of the assets of which at the end of the preceding taxable year (other than those assets which are used directly in carrying out the institution's exempt purpose) is at least $ 500,000 per student of the institution; and c) more than 50 percent of the students are located in the United States.

The Barclays U.S. Aggregate Bond Index is a market value — weighted index of investment - grade fixed - rate debt issues, including government, corporate, asset - backed, and mortgage - backed securities, with maturities of one year or more.

Our 2018 survey captures data, trends and opinions from 77 firms, which serve over 17,000 clients with aggregate DC assets in excess of $ 4.4 trillion.

Assets Under Management represents the aggregate fair value of all discretionary and non-discretionary assets, including fee - paying and non-fee-paying portfAssets Under Management represents the aggregate fair value of all discretionary and non-discretionary assets, including fee - paying and non-fee-paying portfassets, including fee - paying and non-fee-paying portfolios.

The sectoral results for the 2013 survey indicate that Australia's aggregate net foreign currency asset position was held principally by non-bank private financial corporations (other financial corporations), with non-financial corporations and the public sector (including the Future Fund and the Reserve Bank) also holding small net foreign currency asset exposures (Graph 5).

The largest ETF is iShares Core U.S. Aggregate Bond ETF (AGG) by iShares with $ 55.16 B in assets.

The aggregate purchase price has been preliminarily allocated to the tangible and intangible assets acquired and liabilities assumed based upon our assessment of their relative fair values as of the acquisition date, with the excess of the purchase price over the fair value of the net assets acquired recorded as goodwill, as follows:

More allocations to real assets will increase Brookfield's aggregate AUM, which will trickle down into other investment metrics — revenues, funds from operations, and earnings will all increase as a result, leading to superior investment returns for their shareholders.

Retirement assets are by far the largest middle class asset in aggregate (something like $ 20 trillion now).

The company recorded a non-cash impairment charge of $ 147 million ($ 139 million after tax, or $.45 per share) related to the intangible assets of the Bolthouse Farms carrot and carrot ingredients reporting unit and a non-cash impairment charge of $ 65 million ($ 41 million after tax, or $.13 per share) related to the intangible assets of the Garden Fresh Gourmet reporting unit (aggregate pre-tax impact of $ 212 million, $ 180 million after tax, or $.58 per share).

Based on their financial positions as of end - 2013, the asset quality review and the stress test revealed an aggregate capital shortfall of $ 25 billion at 25 of the 130 participating institutions.

All assets of the account holder at the depository institution will generally be counted toward the aggregate limit.

The aggregate purchase price has been allocated to the tangible and intangible assets acquired and liabilities assumed based upon our assessment of their relative fair values as of the acquisition date, with the excess of the purchase price over the fair value of the net assets acquired recorded as goodwill, as follows: