Not exact matches
Majority of the stake is invested in debt
instruments resulting to lower
risk exposure & delivering
average yet constant returns.
The huge amounts of realistic
risk inherent in owning U.S. Treasuries today is offset greatly if the portfolio holding these
instruments is a dollar -
average and will continue to acquire new U.S. Treasuries as interest rates fluctuate.
This means there is very little long - term principal
risk assuming you are actually holding the
instrument across its
average effective maturity.
TAF's investment objective is to achieve above
average returns on a
risk - adjusted basis by actively trading and investing in liquid
instruments of emerging and developing markets.