Sentences with phrase «based on a bond fund»

That's why investors need to make decisions based on a bond fund's yield to maturity.

Not exact matches

Target date funds, also known as lifecycle funds, blend mutual funds that invest in stocks, bonds, and cash, shifting the mix based on investors» expected retirement dates.

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

Inc.'s Learning Center offers Web - based courses on stocks, bonds, mutual funds, investment strategies and other financial topics.

Investor concerns over inflation was reflected in Lipper funds data on Thursday, which showed U.S. - based inflation - protected bond funds attracted $ 859 million over the weekly period, the largest inflows since November 2016.

Ask your investment advisor or broker to explain their exact professional status, and to detail whether he or she earns a direct commission on any specific stock, bond or fund that winds up in your portfolio based on their advice.

The NAV (net asset value) of a bond fund will move up or down based on a number of factors such as changes in interest rates, credit quality, and currency values (for international bonds) for the different bond holdings in the fund.

In a rising interest rate environment, the risk that investors have in owning all bond mutual funds and / or bond ETFs for their bond allocation is that both vehicles are managed on a relative return basis versus a benchmark index.

WEAKNESSES One of the areas of weakness when investing in bond funds when compared to individual bonds is when you are trying to save for specific goals based on a specific time horizon.

Typically they make periodic dividend payments based on the interest paid by the bonds held in the fund.

Bonds and bond funds are taxed in 2 ways — based on the income that's distributed and on any gains if the investment is sold at a profit.

Based on this data, it is safe to say that recent withdrawals from bond funds have had minimal impact on broader markets and liquidity.

The 30 - day yield also helps you compare bond funds from different companies on a standard basis.

Mutual Funds banks contain as an investment is basing on the ratings through standard bond rating firms.

There's a clear uptrend in the amount of money that's flowing into muni bond funds on a weekly basis, fueled by not just the appetite for tax - free income but also a need to preserve capital.

Yet we also see very strong inflows into junk bond funds, based on the belief that these high yields represent value rather than information about default probabilities.

Many make periodic dividend payments based on the interest paid by the bonds held in the fund.

«Investment Advice and Individual Investor Portfolio Performance», based on over 600,000 monthly portfolio returns (encompassing individual equities, funds, bonds and derivatives) for 16,053 investors, finds that:

So in addition, the Fund periodically hedges its exposure to those market fluctuations, based primarily on the status of valuations and market action (price behavior, trading volume, breadth, industry action, and other asset types such as bonds, commodities, and so forth).

Strategic Total Return continues to carry a duration of about 3.5 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to impact the Fund by about 3.5 % on the basis of bond price fluctuations), and holds about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

Hartford Schroders Tax - Aware Bond Fund uses a value - driven approach to seek total return on an after - tax basis by investing in a portfolio of predominantly investment grade, fixed - income securities.

Last summer Extell and Brookland raised a combined $ 305.5 million through on bond offering on the Tel Aviv exchange, the first time U.S. - based developers went to the Israeli market seeking funding for domestic projects, as The Real Deal reported.

For now, the Strategic Total Return Fund continues to carry a limited duration of about 2 years (meaning that a 100 basis point move in interest rates would be expected to impact the Fund by about 2 % on the basis of bond price fluctuations), mostly in Treasury Inflation Protected Securities.

Strategic Total Return continues to carry a duration of about 3 years in Treasury securities (meaning a 100 basis point move in interest rates would be expected to impact Fund value by about 3 % on the basis of bond price fluctuations), with about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

According to data on U.S. - based ETFs and open - end mutual funds from Morningstar Direct, $ 200.3 billion was invested in international bond categories, while $ 3.6 trillion was in U.S. bond categories, as of year - end in 2015.

Based on these categories, mutual funds receive rankings based on highest - rated value, highest - rated growth, daily gainers and losers, category of highest and lowest returns, highest - rated large - cap funds, highest - rated mid-cap funds, small - cap funds, high - yield bond funds, high and low risk foreign funds, top year to date performers, analysis of prior year's top performers aBased on these categories, mutual funds receive rankings based on highest - rated value, highest - rated growth, daily gainers and losers, category of highest and lowest returns, highest - rated large - cap funds, highest - rated mid-cap funds, small - cap funds, high - yield bond funds, high and low risk foreign funds, top year to date performers, analysis of prior year's top performers abased on highest - rated value, highest - rated growth, daily gainers and losers, category of highest and lowest returns, highest - rated large - cap funds, highest - rated mid-cap funds, small - cap funds, high - yield bond funds, high and low risk foreign funds, top year to date performers, analysis of prior year's top performers and...

Based on the categories, Fidelity Investments is ranked in the top mutual fund performers for U.S. Stocks, Bond Funds (two different funds) and Balanced FFunds (two different funds) and Balanced Ffunds) and Balanced FundsFunds.

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

Articles of current interest are highlighted on a rotating basis on the home page, and main topic areas from getting started and financial planning to mutual funds, stock selection, and bonds are strengthened.

It disclosed that the state would make monthly contributions of N377m commencing from third year of the Bond Scheme and the said amount would be credited to the series one Sinking Fund on a monthly basis until maturity.

With the city's tax base wiped out by the hurricane, New Orleans could no longer count on local funding for schools, nor would the tax revenue be available to back a pre-Katrina approved bond issue.

The School Facilities Construction Commission provides funding for payments on school construction bonds based on unmet facility needs identified in the local district facility plan.

In a report to the Legislature on school facilities, the LAO recommends that instead of relying on voter - approved bonds to help pay for construction and upkeep, the state should create a grant program that awards funds based on student attendance and district need.

The level of the index (and these funds) will fluctuate based on changes in the price of the underlying bonds, not their yields.

Over a 3 year period on a tax adjusted basis, bond funds may deliver better returns than fixed deposits but with volatility and not in a straight line.

While most core bond funds invest exclusively in U.S. fixed income, the Fund uses a core allocation to global government bonds that the portfolio managers believe are high - quality based on their proprietary research.

Based on market performance the bond fund is still at 40 % of the portfolio, but the international fund has dropped to 15 %, while the U.S. stock fund grew to 45 % of the portfolio.

First Asset, which has one bond ETF that uses a forward agreement, has already issued an opinion on this matter: «Based on its review to date, First Asset believes that these changes will not affect First Asset Morningstar Emerging Markets Composite Bond Index ETF... or the tax treatment of its distributions, until the expiration of the Fund's forward agreement in September 2015.&rabond ETF that uses a forward agreement, has already issued an opinion on this matter: «Based on its review to date, First Asset believes that these changes will not affect First Asset Morningstar Emerging Markets Composite Bond Index ETF... or the tax treatment of its distributions, until the expiration of the Fund's forward agreement in September 2015.&raBond Index ETF... or the tax treatment of its distributions, until the expiration of the Fund's forward agreement in September 2015.»

Target - date funds have one major advantage: They put you in the right mix of stocks and bonds based on your age, Morningstar's Blanchett says.

Thus, the decision as whether to buy a bond or a bond fund should be based not only on your goals, but also on the size of your portfolio, your personal preference about how involved you want to be with your portfolio and whether you want to work with a financial professional who is skilled in building and managing a bond portfolio.

Investment Grade Corporate and all other type of bonds are ranked based on their aggregate 3 - month fund flows for all U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds.

This glide path is based on Fidelity's research and shows the funds» anticipated exposure to equity, bond, and short - term funds over time.

Another difference is that bonds are based on a defined term (maturity) because since they are simply borrowing external funds to them to finance long - term investments.

Strategic Dividend Value is hedged at about half the value of its stock holdings, and Strategic Total Return continues to hold a duration of just over 3.5 years (meaning that a 100 basis point move in interest rates would be expected to impact Fund value by about 3.5 % on the basis of bond price fluctuations), with less than 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

The fund uses a round - table discussion among its stable of managers to choose stocks based on future earnings metrics, cash flows and dividends, and credit analysis to choose bonds.

I do keep the annual «cash» account in a short - term bond fund and move money to cash on a monthly basis.

This figure — which should appear on a bond fund's website — estimates the fund's total return based on interest income minus any capital losses.

If you invest in index funds or ETFs this information is useful because most index funds and ETFs will base their investments on an stock / bond index of some sort.

It's harder to get diversification with individual bonds just based on the amount of dollars that you have, so a lot of people look to invest in bonds through a bond mutual fund.

As such, CMBS focuses on types of bonds that are not necessarily included in broad - based bond funds such as AGG or BND, so this fund might not be all that useful for those building a long - term portfolio (since it is a bit targeted).