Sentences with phrase «asset in a stable value fund»

If an asset in a stable value fund defaults, the fund will likely temporarily suspend withdrawals while it pursues one or two courses of action.

Not exact matches

J.P. Morgan has agreed to pay $ 75 million to settle litigation alleging it invested its stable value funds in risky assets, causing losses to retirement plan participants.

In the Chevron and Fidelity cases stable value fund use as opposed to money market fund use was questioned; a case against Intel filed last year included an allegation of too many nontraditional assets in its target - date fund (TDF) offerings; and the Johnson case challenged the use of custom TDFIn the Chevron and Fidelity cases stable value fund use as opposed to money market fund use was questioned; a case against Intel filed last year included an allegation of too many nontraditional assets in its target - date fund (TDF) offerings; and the Johnson case challenged the use of custom TDFin its target - date fund (TDF) offerings; and the Johnson case challenged the use of custom TDFs.

Stable Value Funds often invest in AAA securities (some are solely invested in AAA securities), and some funds will have above - average exposure to securities credit - wrapped by the financial guarantors, and possibly, to some asset - backed securities that were rated AAA at issue, but don't deserve that ratingFunds often invest in AAA securities (some are solely invested in AAA securities), and some funds will have above - average exposure to securities credit - wrapped by the financial guarantors, and possibly, to some asset - backed securities that were rated AAA at issue, but don't deserve that ratingfunds will have above - average exposure to securities credit - wrapped by the financial guarantors, and possibly, to some asset - backed securities that were rated AAA at issue, but don't deserve that rating now.

At the end of 2008, I had over 40 % of my assets outside of stock market - this includes stable value fund in 401K, cash / CDs and bonds.

For asset classes with the most inflows, GIC / stable value funds came in first with $ 255 million, followed by money market funds ($ 100 million) and small U.S. equity funds ($ 56 million).

Keeping in mind her discomfort with risk and the probability that she will need her money to help her mother, Judy decided on the following asset allocation: 40 % stock funds, 40 % bond funds, plus 20 % in guaranteed investment certificates (GICs) or stable value funds.

Since a mutual fund's net asset value (NAV) is based on the total value of its entire portfolio, less expenses, and since the value of any stock investment is not affected by a split, the value of a mutual fund remains stable when a stock in its portfolio splits.

In the United States, money market funds sold to retail investors and those investing in government securities may maintain a stable net asset value of $ 1 per share, when they comply with certain conditionIn the United States, money market funds sold to retail investors and those investing in government securities may maintain a stable net asset value of $ 1 per share, when they comply with certain conditionin government securities may maintain a stable net asset value of $ 1 per share, when they comply with certain conditions.