Sentences with phrase «average maturity of»

The loans feature an average interest rate of 3.33 percent and an average maturity of 8.2 years.

Average Maturity of papers is 11.06 with Modified Duration being 6.98.

Under normal circumstances, the dollar - weighted average maturity of the fund's portfolio is not expected to exceed three years.

However, it is anticipated that the dollar - weighted average maturity of debt securities that the Fund purchases will not exceed 15 years and that the average maturity of all securities that the Fund holds at any given time will be 10 years or less.

Under normal circumstances, the dollar - weighted average maturity of the fund's portfolio is expected to be between three years and ten years.

The proceeds will be used to pre-pay term loans maturing in 2016/17 and while they will not make a significant dent in interest costs (the new notes will pay 3 month Euribor +350 bps, versus the 3 month Euribor +362.5 - 387.5 bps the term notes pay) they do push out the average maturity of the group's debt, thus reducing the risk around the company and giving it enhanced financial flexibility.

3) The average maturity of bonds held by foreign investors in US Treasuries is falling.

Consider the iShares Core Canadian Universe Bond Index ETF (XBB), which holds a portfolio of bonds with an average maturity of about 10 years.

Let's start with lengthening the average maturity of Treasury debt.

As a result, key characteristics of a bond index, such as the average maturity of bonds in the index, can change every year.

And, REITs have extended the average maturity of their debt to 75 months, locking in these low interest rates until well into the next decade.

The average maturity of the bonds in the fund and index is between five and 10 years.

The YTM (Yield pre expense) of the fund is 8.12 % and average maturity of papers is 0.64 Years.

«The big plus is the potential for wealth building,» Pinto said, since the authors found the average maturity of fixed - COFI mortgages to be 23 years, so long as the borrower did not refinance or extract equity.

All these funds have an average maturity of about 10 years and contain 60 % to 80 % government bonds, with the remainder issued by corporations.

Both ETFs have very similar portfolios, with an average maturity of 20 years or so.

It includes about 80 % government and 20 % corporate bonds, with an average maturity of about 10 years.

At 10.28 years, the weighted average maturity of the underlying bonds is also higher than you may prefer.

The market value - weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

In fact, a 1 — 5 year GIC ladder at RBC Direct Investing currently boasts an identical average yield of 2.34 %, with an average maturity of just 3 years (see image below).

Of the nearly USD 800 billion of bonds to enter the index in 2017, 20 % of issues were 30 - year term deals, lifting the weighted average maturity of the index close to its 2015 peak (see Exhibit 1).

To minimize the interest rate risk, the investor should match the average maturity of the fund to his / her investment horizon.

As maturing proceeds are reinvested at the end of the ladder, the yield of the portfolio is greater than what would be expected by the average maturity of the bond portfolio because of the positive slope of the yield curve.

Average Maturity of the portfolio based on total maturity of fixed rate and immediate reset date of floating rate instruments: 2.80 years

The SPDR Barclays Capital Short Term Corporate Bond (NASDAQ: SCPB) tracks investment grade bonds with an average maturity of 2 years.

Conversely, if you think rates may increase, you might decide to reduce the average maturity of holdings in your portfolio.

As for bonds, you want to insure that your holdings include high - quality government and corporate bonds with a variety of maturities (although the average maturity of your bond holdings should be in the short - to intermediate - term range (say, two to seven years).

The Portfolio seeks to maintain a stable net asset value of $ 1.00 and a weighted average maturity of 60 days or less, with the maximum maturity of 762 days for government floating rate notes / variable rate notes and will not exceed 397 days for other securities.

The average maturity of the Vanguard Aggregate fund is about seven years, which means that over that period, its entire portfolio has been rolled over to new bonds.

This ETF holds nearly 2000 different bonds, with a average maturity of 11 years.

An example of the bond fund is Vanguard's BND fund which has an average maturity of 7 years.

It is important to look at the average maturity of any bond fund you are considering.

Simply put, Buffett has sold long - dated insurance against the debt of specific companies (credit default obligations or CDSs, expiring between 2009 and 2013) and against declines in the world's major stock market indices (equity index put options, with the first expiration in 2019 and average maturity of 13.5 years).

In the same way, investors who are concerned about interest rate drops may decide to extend the average maturity of their portfolio.

As of October 31, 2017, around 88 % of the securities had sovereign / government rating with average maturity of 8.75 years.

OILW tracks NYMEX WTI oil contracts with an average maturity of approximately two months.

Commence a systematic transfer strategy from an equity based fund to a short - term bond or debt fund with an average maturity of about 1 to 3 years.

For a bond fund, consider also the average maturity of bonds held in the particular fund.

The fund has an average maturity of 2.79 years and modified duration of 2.13 years which shows that it is quite safe in terms of volatility.

The fund currently has an average maturity of 3.73 years though in the past it has had average maturity above 6 years too.

Then divide $ 2 million by $ 250,000 to get a weighted average maturity of eight years.

The fund currently has an average maturity of 0.97 years and duration of 0.83 years but at times of a favorable interest - rate scenario, it may increase the portfolio maturity little above one year, keeping in mind the safety and liquidity.

These funds can invest in debt instruments having average maturity longer than 91 days (which is maximum average maturity of an instrument in which a liquid fund can invest).

The Committee also decided to continue its program to extend the average maturity of its holdings of securities as announced in September.

The Committee also will purchase longer - term Treasury securities after its program to extend the average maturity of its holdings of Treasury securities is completed at the end of the year, initially

Stable value funds have an average maturity of around 2 years.

The Committee also decided to continue through the end of the year its program to extend the average maturity of its holdings of securities as announced in June,

The Committee also decided to continue through the end of the year its program to extend the average maturity of its holdings of securities.

the Committee decided today to continue its program to extend the average maturity of its holdings of securities as announced in September.

High yield bonds have more interest rate sensitivity with duration of just less than 5 years and an average maturity of 6.8 years.