To maintain maximum flexibility, the securities in which the Income Fund may invest include
corporate debt securities of issuers in the U.S. and foreign countries, bank debt (including bank loans and participations), government and agency debt securities of the U.S. and foreign countries, convertible bonds and other convertible securities and equity securities, including preferred and common stock and interests in REITs.
The fund invests, under normal circumstances, at least 80 % of its net assets plus any borrowings for investment purposes (measured at the time of purchase)(«Net Assets») in sovereign and
corporate debt securities of issuers in emerging market countries, denominated in the local currency of such emerging market countries, and other instruments, including credit linked notes and other investments, with similar economic exposures.
Not exact matches
In essence, if correct, this means there is less price risk in government
debt securities than
corporate fixed income issues, and therefore the extra 10 % should largely be made up
of government bonds rather than
corporates and preferred shares.
Our team
of credit professionals deliver sales and trading capabilities across a wide range
of fixed income asset classes including high yield, distressed and investment grade bonds, convertible bonds, public and private
corporate securities, leveraged loans and emerging market
debt.
The Barclays U.S. Aggregate Bond Index is a market value — weighted index
of investment - grade fixed - rate
debt issues, including government,
corporate, asset - backed, and mortgage - backed
securities, with maturities
of one year or more.
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Such strategies involve investing predominantly in
corporate credit, including senior secured and mezzanine loans and high yield, distressed and high grade
debt securities, private equity controlled positions, real estate investment and investment in pools
of non-performing loans in Europe and Asia.
Convertible
Debt - the term convertible debt basically, means securities that can be converted to other specified amounts of another security at the option of the holder and issuer, either single or both... Debentures or corporate bonds are traded for commodities stock within a specific per
Debt - the term convertible
debt basically, means securities that can be converted to other specified amounts of another security at the option of the holder and issuer, either single or both... Debentures or corporate bonds are traded for commodities stock within a specific per
debt basically, means
securities that can be converted to other specified amounts
of another
security at the option
of the holder and issuer, either single or both... Debentures or
corporate bonds are traded for commodities stock within a specific period.
Debt securities include government and corporate bonds, certificates of deposit (CDs), promissory notes, debentures, preferred stock and collateralized securities (such as collateralized debt obligation (CDOs) and collateralized mortgage obligation (CMOs)-R
Debt securities include government and
corporate bonds, certificates
of deposit (CDs), promissory notes, debentures, preferred stock and collateralized
securities (such as collateralized
debt obligation (CDOs) and collateralized mortgage obligation (CMOs)-R
debt obligation (CDOs) and collateralized mortgage obligation (CMOs)-RRB-.
In the United States, the net
corporate debt securities holdings
of securities dealers, including securitisations backed by assets such as credit card
debt, have fallen sharply since 2008.
In recent months, the yield on US
corporate bonds, especially investment - grade
securities, is a little more than 100 basis points compared to the yield on government
debt, dropping within striking distance
of the lows seen post the 2008 financial crisis.
They bought enormous amounts
of mortgages and other
debt instruments, and they drove down interest rates to virtually zero to ensure that the large investment banks and financial institutions survived — forcing retail investors to participate in high - risk
securities such as equities and
corporate debt instead
of stashing their money in banks.
For non-financial
corporates, total net non-intermediated capital raisings (that is, issuance
of short and long - term
debt securities, hybrids and equities, all net
of maturities / buybacks) reached record levels in the December quarter.
HFRI Event Driven Index maintains positions in companies currently or prospectively involved in
corporate transactions
of a wide variety including, but not limited to, mergers, restructurings, financial distress, tender offers, shareholder buybacks,
debt exchanges,
security issuance, or other capital structure adjustments.
Investments are only made in the highest rated (AAA) Mortgage Backed
Securities, U.S. Government agency
debt or in Certificate
of Deposits with highly rated banks and
corporate credit unions (credit unions for credit unions).
The Bloomberg Barclays US
Corporate High - Yield Bond Index is an unmanaged broad - based market - value - weighted index that tracks the total return performance
of non-investment grade, fixed - rate, publicly placed, dollar denominated and nonconvertible
debt registered with the
Securities and Exchange Commission.
When the scheme puts most
of the funds in
debt products like government
securities,
corporate bonds, or fixed deposits, it is known as a
debt fund.
The index will rank U.S. Treasuries, U.S. investment grade
corporate bonds, U.S. investment grade mortgage backed
securities, U.S. high yield
debt and U.S. dollar denominated
debt of emerging market issuer according to their momentum / trend scores.
Common types
of debt securities available to the average investor include U.S. Treasury
securities,
corporate bonds and municipal bonds.
The
debt portfolio
of the fund consists
of high quality
corporate bonds and G - secs with more than 80 % investment in AAA rated
securities and rest in AA rated.
In the United States, repos are typically done in conjunction with U.S. Treasury bonds, mortgage
securities,
corporate bonds or other forms
of debt agreed upon by the counterparties to the agreement.
To increase price transparency in the U.S.
corporate debt market, in July 2002 the National Association
of Securities Dealers (now the Financial Industry Regulatory Authority) introduced TRACE (Trade Reporting and Compliance Engine).
Outstanding
corporate debt stands at $ 7.5 trillion in 2010, accounting for more than 20 percent
of U.S. fixed - income
securities.
The ability
of securities firms to price
securities effectively and to underwrite issues
of government and
corporate debt depends on their ability to finance holdings
of these
securities in their capacities as underwriters and market makers.
the dollar amount
of all interest earned on government and
corporate debt obligations and short - term certificates
of deposit, as well as interest earned from cash in a brokerage account; for bond ladders it represents the estimated annual income that will be received from the
securities that make up the rung; the income is calculated by multiplying the coupon rate by the quantity
of bonds (face value)
The BofA Merrill Lynch Index tracks the performance
of U.S. dollar - denominated investment grade government and
corporate public
debt issued in the U.S. domestic bond market with at least 1 year and less than 10 years remaining maturity, including U.S. treasury, U.S. agency, foreign government, supranational and
corporate securities.
The fixed income position also includes a mix
of Treasuries, Treasury Inflation Protected
Securities (TIPs), Agencies,
Corporate Bonds and International
Debt.
The strategy seeks to generate return by investing across the full maturity spectrum
of investment grade US fixed income
securities, including US Treasury, agency, securitized and
corporate debt.
FMPs are close ended mutual funds with a fixed maturity date and the funds are parked in
corporate debt, government
securities and market instruments
of matching duration.
Most likely, they are concerned about the value
of the
corporate debt and asset backed
securities which makes up virtually the entire ball
of wax.
But quantitative easing has also had an effect in suppressing risk premiums in
securities that have much less dependence on the course
of short - term rates — particularly junk rated
debt,
corporate debt, and stocks.
Bond funds that invest in U.S. Treasuries,
corporate bonds, mortgage - backed
securities, municipal bonds and other
debt securities pay monthly dividends, usually at a higher rate
of return than money market mutual funds.
High - yield bonds are represented by the Bloomberg Barclays US
Corporate High Yield Index, which is an unmanaged, broad - based market - value - weighted index that tracks the total return performance
of non-investment grade, fixed - rate, publicly placed, dollar - denominated and nonconvertible
debt registered with the
Securities and Exchange Commission.
Index Definitions Bloomberg Barclays US High Yield
Corporate Bond Index is an unmanaged broad - based market - value weighted index that tracks the total return performance
of non-investment grade, fixed - rate publicly placed, dollar - denominated and nonconvertible
debt registered with the
Securities and Exchange Commission.
Topping the list is cash itself, held in demand deposit accounts, followed by negotiable
securities — paper assets — like Treasury
debt, certificates
of deposit (CDs), stocks, and
corporate bonds.
Up to 30 %
of assets may be invested in fixed income
securities including lower - quality, high - yield
corporate debt.
The fixed - income
securities in which the Fairholme Fund may invest include U.S.
corporate debt securities, non-U.S.
corporate debt securities, bank
debt (including bank loans and participations), U.S. government and agency
debt securities, short - term
debt obligations
of foreign governments, and foreign money market instruments.
Most investors are familiar with the concept
of debt securities (bonds, government bonds,
corporate bonds), but MITTS function a bit differently: They still allow investors to capitalize on the gains from the stock market.
In reference to
debt securities, a type
of auction when a competitive bidding process establishes the interest rate on a
security (typically municipal or
corporate bond).
Debt with a claim for repayment that ranks last after all other forms of debt securities in the event of a corporate liquidat
Debt with a claim for repayment that ranks last after all other forms
of debt securities in the event of a corporate liquidat
debt securities in the event
of a
corporate liquidation.
Because
of this unique degree
of safety, interest rates are generally lower for this class
of secruities than for other widely traded
debt, riskier
debt securities such as
corporate bonds.
It investments in a number
of strategies within six asset classes: distressed
debt,
corporate debt, control investing, convertible
securities, real estate and listed equities.
The portfolio consists
of: 43 % tax - exempt municibles 25 %
corporates 14 % mortgage backed
securities 10 % equity
securities 5 % US treasury
debt 3 % Cash equivalents
Credit ratings can also speak to the credit quality
of an individual
debt issue, such as a
corporate note, a municipal bond or a mortgage - backed
security, and the relative likelihood that the issue may default.
Investments include various types
of bonds and other
securities, typically
corporate bonds, notes, collateralized bond obligations, collateralized
debt obligations, mortgage - related and asset - backed
securities, bank loans, money - market
securities, swaps, futures, municipal
securities, options, credit default swaps, private placements and restricted
securities.
It represents clients
of all sizes across a broad range
of industries in public and private equity and
debt financings, M&A,
securities regulatory compliance and
corporate restructuring and governance.
Alan represents public and private domestic and international companies and entrepreneurs in all facets
of general business,
corporate and
securities matters, including public and private equity and
debt offerings, mergers and acquisitions, business contracts, business transactions, joint ventures,
corporate governance, and franchise matters.
James represents clients in a broad range
of corporate finance and
securities matters, including mergers and acquisitions,
debt and equity offerings, joint ventures, public finance transactions, tax - exempt financing, fund formation and private equity / venture capital transactions.
He regularly advises publicly traded clients on matters
of corporate finance, including public and private equity and high - yield
debt offerings, buy - side acquisitions, and
securities law compliance.
In addition, he regularly advises public clients on matters
of corporate finance, including public and private equity and high - yield
debt offerings, buy - side acquisitions, and
securities law compliance.