Sentences with phrase «average weighted yield»

Not exact matches

The public filings show TriLinc Global has invested nearly $ 18 million in seven businesses in Latin America and Indonesia, for an average loan size of $ 1.3 million, with a weighted average yield of 13.2 percent.

Finally, we calculated a weighted average of the indices for employer contributions, investment performance and administrative fees to yield an overall score.

Bond Statistic Average Yield to Maturity: A weighted average of all the fund's bond holding's yield to matuAverage Yield to Maturity: A weighted average of all the fund's bond holding's yield to maturiYield to Maturity: A weighted average of all the fund's bond holding's yield to matuaverage of all the fund's bond holding's yield to maturiyield to maturities.

So no surprise that my weighted average dividend yield is lower in 2017 than 2016.

Now lets see how my weighted average growth rate and yield have changed since April 2016.

Its long effective duration, weighted average maturity and yield - to - maturity match those of our benchmark to perfection.

In addition, these funds must invest at least 50 % of their non-cash assets in income - generating securities such that the 3 - year weighted average yield on the equity component of the fund's portfolio is at least 1.5 times the average yield of the Canadian Equity Fund benchmark, defined as the S&P / TSX Equity Index.

«As expected, «Black Diamond» had greater total yield and average fruit weight than «Marion».

... the weighted average yield of all outstanding Treasury notes and bonds with 4 or more years to maturity.

Keep in mind that it's very impractical to have a portfolio with a weighted average dividend yield above 4 - 5 %.

What it means: This yield measure represents the weighted average YTM of the bonds in the fund as of a date, assuming that the bonds will be held to maturity and that all coupon payments and the final principal payment will be made on schedule.

Denmark and all other countries are ranked based on their AUM - weighted average dividend yield for all the U.S. - listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries.

Investment Grade Corporate and all other type of bonds are ranked based on their AUM - weighted average dividend yield for all the U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds.

While high quality ratings often imply lower yields, the S&P International Corporate Bond Index has a weighted average yield - to - worst of 2.16 %, which is higher than the average yields of U.S. treasuries and comparable to the 2.26 % yield of the S&P 500 AAA Investment Corporate Bond Index.

Convertible and all other type of bonds are ranked based on their AUM - weighted average dividend yield for all the U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds.

These floating rate below investment grade loans have seen their weighted average yield rise by 19bps since May month end.

The global yield curve is a 12 - month moving average of the yield curves of the 6 countries, each weighted by their GDP.

The weighted average yield of the S&P Municipal Bond New Jersey General Obligation Index ended at 1.73 % up from 1.52 %.

The S&P Municipal Bond New Jersey General Obligation Index has seen its weighted average yield rise by 21bps in 2015 eerily similar to the rise of yields in the S&P Municipal Bond Puerto Rico General Obligation Index which have moved 22bps higher.

Growth and all other asset class styles are ranked based on their AUM - weighted average dividend yield for all the U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective asset class styles.

The S&P Short Term AMT - Free Municipal Bond Index has seen its weighted average yield remain fairly steady and has recorded a modestly down June so far of Read more -LSB-...]

Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifieAverage yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specified yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifieAverage Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specified Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifieaverage yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specified yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specified date.

The weighted average yield is calculated based on the market value of each fixed - income investment.

The «Implied portfolio return» is a weighted average of the 10 - year Treasury yield and the stock earnings yield.

the weighted - average yield to maturity for the bonds in a bond ladder; when searching Fidelity's bond inventory, this amount represents the average yield for all securities offered by Fidelity that meet the search criteria entered for a particular ladder

Heavily composed of investment grade bonds the index has recorded a positive return of 0.65 % year - to - date and a weighted average yield of 3.3 %

Target Maturity Date Junk Bonds and all other type of bonds are ranked based on their AUM - weighted average dividend yield for all the U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds.

These tax - exempt bonds have a weighted average yield of 2.31 %.

The floating rate senior loans tracked in this index have a weighted average yield to maturity of 4.76 %.

In addition, these funds must invest at least 50 % of their non-cash assets in income - generating securities such that the 3 - year weighted average yield on the equity component of the fund's portfolio is at least 1.5 times the average yield of the Canadian Equity Fund benchmark, defined as the S&P / TSX Equity Index.

In Table 4, we see that, across regions, the baseline and constrained heuristic portfolios have substantially higher weighted - average market cap, lower price multiples, and higher dividend yields.

The composite dividend yield on a motif is the weighted average of the dividend yield of the individual securities in the motif.

The weighted average affected yield on our CLO equity portfolio increased versus the prior quarter.

High yield corporate bonds tracked in the S&P U.S. Issued High Yield Bond Index have returned just under 5 % year to date but lost ground the past several days as fund outflows weigh on the market driving prices down and the weighted average yield (yield to worst) up by 22bps since last week to end at 4.yield corporate bonds tracked in the S&P U.S. Issued High Yield Bond Index have returned just under 5 % year to date but lost ground the past several days as fund outflows weigh on the market driving prices down and the weighted average yield (yield to worst) up by 22bps since last week to end at 4.Yield Bond Index have returned just under 5 % year to date but lost ground the past several days as fund outflows weigh on the market driving prices down and the weighted average yield (yield to worst) up by 22bps since last week to end at 4.yield (yield to worst) up by 22bps since last week to end at 4.yield to worst) up by 22bps since last week to end at 4.88 %.

In less than two weeks, the weighted average yield to worst of bonds in the index has fallen from 3.43 % to 3.10 % or a 33bp improvement.

Tracking Puerto Rico municipal bonds since December 1998, the S&P Municipal Bond Puerto Rico Index hit a record high yield on September 9, 2013 with the index reaching a weighted average yield of slightly over 7 %.

Ten year bonds in the 2023 Index have improved by 25bps to end at a weighted average yield of 2.25 %.

The yield to worst of these bonds is a 5.27 % (tax - free) while investment grade corporate bonds in the S&P U.S. Issued High Yield Corporate Bond Index have a weighted average yield to worst of 5.04 % (taxayield to worst of these bonds is a 5.27 % (tax - free) while investment grade corporate bonds in the S&P U.S. Issued High Yield Corporate Bond Index have a weighted average yield to worst of 5.04 % (taxaYield Corporate Bond Index have a weighted average yield to worst of 5.04 % (taxayield to worst of 5.04 % (taxable).

The weighted average is calculated by measuring each company's dividend yield in proportion to the size of the holding in the portfolio.

For instance, this year an equally weighted portfolio of A - and B - graded stocks started with an average yield of 4.4 %.

With a bond ETF, the best estimate we have of its future return is its weighted average yield - to - maturity (YTM).

When aggregating Current Yield for a portfolio level statistic, the weighted average of the Current Yield and market value for each security is used.

As we saw last week, the average cashflow yield for the equally weighed value portfolio is slightly lower than the average cashflow yield for the market capitalization - weighted portfolios, which indicates that, over the full period, bigger stocks tended to be a cheaper method for buying cashflow than smaller stocks.

The S&P Short Term AMT - Free Municipal Bond Index has seen its weighted average yield remain fairly steady and has recorded a modestly down June so far of -0.11 %.

For example, the iShares DEX Universe Bond Index Fund (XBB - TSX) has a weighted average coupon of 4.01 per cent but a weighted average yield to maturity of just 2.22 per cent.

Mexico and all other countries are ranked based on their AUM - weighted average dividend yield for all the U.S. - listed equity ETFs that are classified by ETFdb.com as being mostly exposed to those respective countries.

The index includes both investment grade and below investment grade rated (i.e., «high yield») securities and will include bonds, in the aggregate, that have a dollar weighted average years - to - maturity of three years or less.

Again, we're looking at a real bargain here — the sector enjoys a 6.8 % portfolio yield, while the weighted average yield edges up to 7.0 % — presumably assisted by the purchase discounts larger companies manage to capture.

(3) Weighted Average Unlevered All - in - Yield on the loan portfolio assumes applicable benchmark rates on the floating rate loans as of March 31, 2018.

Weighted Average All - in - Yield includes the amortization of deferred origination fees, loan origination costs and accrual of both extension and exit fees.