Sentences with phrase «corporate bond portfolio»

We are well known as a specialty manager of Canadian corporate bond portfolios.

Imagine for a moment that you are managing a large corporate bond portfolio for a major institution.

A diversified corporate bond portfolio yielding 6 % may offer less risk of losing money than some stocks, but the possibility is still there.

If just owning the Corporate Index can outperform equities, think what an actively managed corporate bond portfolio can do!

As 2005 - 2007 progressed, it was difficult to keep a balanced corporate bond portfolio, because almost half of all issuance was from financials.

Two Factors: Volatility and Credit Spread To achieve better security selection, we chose two factors that empirically have demonstrated a strong relationship between factor exposure and performance statistics and that have long been incorporated in investment analysis by corporate bond portfolio managers.

The strategies developed by the group help shape portfolio positioning for dedicated US Corporate Bond Portfolios, as well as the corporate bond holdings in US Core Bond Plus, Core Bond, Long, and Intermediate Bond portfolios.

Canso is known as a specialty manager of corporate bond portfolios and our mandates have produced superior results (1) since the firm was founded in 1997.

And right now there's just a single ETF tracking one of these indexes: the PowerShares Fundamental High Yield Corporate Bond Portfolio (PHB).

«The change is subject to a cap on investments in «A» rated bonds to be not more than 10 per cent of the overall corporate bond portfolio of the pension funds,» it said.

As of May 2, 2018 the PowerShares BulletShares 2019 Corporate Bond Portfolio MSCI ESG Fund Quality Score is 5.16 out of 10.

After identifying value and low volatility as factors that can effectively explain the return and volatility of an investment - grade corporate bond portfolio, we proposed a two - factor model to capture the security selection process of active corporate bond managers.

Among fixed - income offerings, Folio's Corporate Bond portfolio holds four low - cost ETFs that focus on high - quality debt of varying maturities.

The Canso corporate bond portfolios range from AAA to distressed debt.

He is a member of the Investment Committee, a generalist portfolio manager and the global head of corporate bond portfolio management, with oversight for the firm's investment grade, high yield, bank loan, municipal and insurance business as well as credit research.

Every investor will have days where they will have their head in their hands, like I did managing the huge corporate bond portfolio in September 2002, where I said to the high yield manager one evening as we were leaving work, «This can't keep going on like like this, right?

Canso Investment Counsel Ltd. is a specialty manager of Canadian corporate bond portfolios for some of Canada's most sophisticated investors.

A diversified corporate bond portfolio might get a higher return of 5 - 7 % and with lower risk than stocks, but you can still lose money, and we haven't talked about taxes yet.

In this case the corporate bond portfolio may rise less (or decline more) in value than the hedge offered by the short treasury position.

Prior to joining the firm in 2014, Loren was a corporate bond portfolio manager and investment - grade corporate trader at Goldman Sachs Asset Management (2010 — 2014).

As a US corporate bond portfolio manager and chair of the US Corporate Bond Strategy Group, Scott manages dedicated US corporate bond portfolios.

Fundamental weighting is also employed by some bond funds, including PowerShares Fundamental High Yield Corporate Bond Portfolio and PowerShares Fundamental Investment Grade Corporate Bond Portfolio, both exchange - traded funds.

Our Laddered Investing Interest Rate Scenario Tool helps you create sample laddered municipal and corporate bond portfolios and explore how they would perform in different rising rate environments.

Rising bond prices have produced nice returns for investors: at GBC, for example, the corporate bond portfolio is up about 10 per cent year to date.

So, a 60 % equities 40 % corporate bond portfolio has about the same return characteristics as a 70 % equities, 30 % government bond portfolio if you like to translate our portfolio weights into a Stock vs. Corporate Bond portfolio.

A corporate bond portfolio that matures at the end of Dec. 2013 and returns your upfront investment to you

During his 38 - year investment career, he served as an investment officer for Southland Life Insurance Company, where he was a corporate bond portfolio manager and private placement analyst.