Sentences with phrase «debt portfolio by»

Not exact matches

Valeant is currently attempting a massive restructure and debt payoff, including by focusing on key portfolios like its gut, skin, and eye drug franchises.

A privatization by the founding Phelan family left Cara saddled with debt and unable to invest adequately in its restaurant portfolio.

NEW YORK, Jan 10 - Federal Reserve policymakers reacted coolly to a report on Wednesday that China could curb its massive U.S. debt purchases, pointing out that such rebalancing by countries can be healthy and would not likely disrupt the U.S. central bank's plan to trim its own bond portfolio.

By the time the global financial crisis hit in 2008, the foundation had 20 percent of its portfolio in microfinance and other impact - driven debt and equity vehicles.

A federal appeals court has affirmed four lower court judgments that debt collector Portfolio Recovery Associates violated federal law by failing to report to credit bureaus when consumers disputed the amount of debt they supposedly owed.

German's excessive debt burden after the Great War, for example, was «forgiven», unwillingly, mainly by middle - and upper - middle - class households and civil servants, whose fixed income portfolios withered to nothing in the hyperinflation that began in mid 1921 and ended in early 1924.

China's huge portfolio of NPLs at the end of the 1990s (perhaps as much as 40 % of total loans) was resolved by a decade of severe financial repression, so that lending rates of around 7 % — in an economy in which GDP grew nominally by 18 - 20 % and the GDP deflator usually exceed 8 % — implied substantial debt forgiveness.

The 10 - year debt facility, with a fixed interest rate, will be used to finance the seed portfolio of a vehicle managed by Corestate on behalf of the German pension fund.

HPFS gross margin decreased for the three and nine months ended July 31, 2011 due primarily to lower portfolio margins from a higher mix of operating leases and higher transaction taxes, the effect of which was partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

The PowerShares Treasury Collateral Portfolio tracks a market - weighted index of debt issued by the US Treasury.

The decrease in gross margin was the result of lower portfolio margins from a higher mix of operating leases and higher transaction taxes, partially offset by higher margins on lease extensions and lower bad debt expense as a percentage of revenue.

The Company may enter into fair value hedges, such as interest rate swaps, to reduce the exposure of its debt portfolio to changes in fair value resulting from changes in interest rates by achieving a primarily U.S. dollar LIBOR - based floating interest expense.

M360 Advisors («M360») is a U.S. - based investment management company that manages diversified portfolios of senior debt investments secured by first - priority liens on income - producing commercial real estate throughout the United States.

She was replaced by Claus Fintzen, a portfolio manager in the AllianzGI infrastructure debt team.

These portfolios primarily invest in U.S. high - income debt securities where at least 65 % or more of bond assets are not rated or are rated by a major agency such as Standard & Poor's or Moody's at the level of BB (considered speculative for taxable bonds) and below.

The Fund seeks to maximize total return by investing in a diversified, risk - balanced global market portfolio with exposure to global equities, sovereign debt, inflation - protected securities and commodities.

The SPDR Portfolio Long Term Treasury ETF tracks a market - weighted index of debt issued by the US Treasury.

Thus, simply based on size... the gold market can provide significant depth and liquidity for large reserve portfolios, as it is only surpassed in size by two sovereign debt markets (US and Japan).»

The first is a property developer's issue of securitised debt backed by a revolving portfolio of off - the - plan apartment sales.

For most individuals and institutions, it's a wise idea to basically control the amount of risk in the overall portfolio by setting targets for the percentage of your portfolio that you would want in equities, in debt securities or bonds, and in cash, certificates of deposit, Treasury notes and Treasury bills.»

Consider that while a family's «minuscule stock «portfolio» or pension fund interest had grown by $ 2,600 or even $ 6,100,» the family's typical «debt load for college, health insurance, day care, and credit cards had jumped by $ 12,000.»

For example, if you start with a 50:50 equity: debt allocation, and if you leave your portfolio untouched for a year, it is possible that by the end of the year, the allocation could have changed to 60:40 based on the rate of appreciation of the funds.

Currently, our debt portfolio is invested in the highest credit quality assets encompassing securities issued by AAA rated companies and Government of India securities.

The Sub-Advisor seeks to achieve the fund's investment objective by selecting a focused portfolio of high - yield debt securities (commonly referred to as junk bonds).

Asset - backed debt — loans secured by a potentially appreciating asset, such as real property, an RRSP, or a stock portfolio — can be a great way to use leverage to increase a person's net worth.

Whether you are just starting out and struggling with student loan debt or whether you're a high earner looking to have your portfolio and financial life managed by a qualified professional, we can help.

The Capstone strategy seeks to generate absolute returns over the long term in the attractive asset class of smaller under - researched companies by building portfolios that have lower than market levels of debt, higher than market levels of profitability, and are trading at a discount to their intrinsic value.

If it's really the case that 2 / 3rds of the cheapest price to book stocks go under then screening out those bankruptcy candidates by simply insisting on a tiny debt to equity ratio would have a powerful effect on your portfolio.

Corporate debts are by the highest coupon paying bonds, however, the chance of default is also greater, if you wish to invest in these, it is preferable to look at the ETF / MF's debt portfolio financial ratings (Moodies etc.).

Among other things, the fund's value strategy results in an attractive portfolio of emerging markets companies characterized by relatively low debt, low default rates and attractive yields, which are some of the main factors behind the fund's success.

For purposes of the Policies and Procedures, the term «portfolio holdings» means the equity and debt securities (e.g., stocks and bonds) held by the Fund and does not mean the cash investments, derivatives, and other investment positions (collectively, other investment positions) held by the Fund, which are not disclosed.

An Open - ended income scheme with the objective to generate optimal returns with high liquidity through active management of the portfolio by investing in high quality debt and money market instruments.

The fund's investment adviser, Vanguard Fixed Income Group, seeks to outperform the JP Morgan EMBI Global Diversified Index by investing in a broadly diversified portfolio of debt issued by emerging market governments and government - owned enterprises, with a majority of its assets either denominated in, or hedged back to, the U.S. dollar.

The portfolio manager looks for businesses with historically high returns that are trading at cheap multiples for the Fidelity Frontier Emerging Markets Fund, but he's also focused on companies that are funded by free cash, as opposed to debt.

You can have a balanced MF portfolio by investing in Equity + Balanced fund + MIP / Debt fund.

OTPP: 11.2 % led by private and infrastructure assets OMERS: 3.17 % led by private market portfolio CPPIB: 11.9 % for * fiscal year 2011 with «notable additions to our private equity, infrastructure, real estate and private debt holdings.»

These funds might hold some U.S. bonds in their portfolios, but they focus primarily on foreign government debt, such as bonds issued by European and Asian countries.

If you can't keep up with a portfolio down by 20 % and an outstanding debt of 100K, you are not made to leverage.

The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

To reduce stress, I always suggest that part of your retirement plan should include funding a 401 (k), paying down consumer debt and balancing your portfolio by investing in a fixed indexed annuity.

He recommended that an investor create a portfolio of a minimum of 30 stocks meeting specific price - to - earnings criteria (below 10) and specific debt - to - equity criteria (below 50 percent) to give the «best odds statistically,» and then hold those stocks until they had returned 50 percent, or, if a stock hadn't met that return objective by the «end of the second calendar year from the time of purchase, sell it regardless of price.»

Sub-advised by Schroder Investment Management North America Inc. («SIMNA»), Hartford Schroders Tax - Aware Bond ETF seeks total return on an after - tax basis by investing in a diversified portfolio of taxable and tax - exempt fixed income debt instruments of varying maturities.

The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

Ratings apply to the underlying portfolio of debt securities held by the Fund and are rated by an independent rating agency, such as Standard and Poor's, Moody's, and / or Fitch.

Sum of retained mortgage portfolio and mortgage backed securities outstanding for Fannie and Freddie (from OFHEO 2008 Report to Congress) divided by (1) total 1 - to 4 - family home mortgage debt outstanding (from Census for 1971 - 2003 and FRB for 2004 - 2007) and (2) annual nominal GDP.

1) Start saving early by setting realistic goals 2) Ensure the asset allocation in your portfolio remains in sync with your level of risk aversion and overall investment objectives 3) Keep costs and taxes to a minimum by avoiding most high turnover actively managed mutual funds and opting for tax - deferred savings whenever possible (not only do their investments grow tax - sheltered but for most people their MTR at retirement would be lower than it is during their working years) 4) Balance your portfolio at least annually (some individuals may choose to do so semi-annually) 5) Hammer away at your debt first — for example, when it comes to contributing to an RRSP or TFSA vs. paying down your mortgage, ideally you should do both.

To generate steady returns with low to medium market risk for investors by investing in a portfolio of short - medium term debt and money market securities.

The recently - launched T. Rowe Price Total Return Fund will seek to maximize return by investing in a diversified portfolio composed of U.S. securitized bonds, bank loans, and other debt instruments.

A smart move for those that face the «sinking ship» of debt is debt consolidation such as one provided by Cavalry Portfolio Services.