Sentences with phrase «effective maturity»

The fund's dollar - weighted average effective maturity will be two years or less.

This means there is very little long - term principal risk assuming you are actually holding the instrument across its average effective maturity.

Intermediate - term bond funds invest primarily in corporate and other investment - grade U.S. fixed - income securities and tend to have average effective maturities of four to ten years.

The PowerShares BulletShares 2023 Corporate Bond ETF tracks an index of investment - grade corporate bonds with effective maturities in 2023.

The PowerShares BulletShares 2019 Corporate Bond ETF tracks a market - weighted index of USD - denominated corporate investment - grade bonds with effective maturities in 2019.

Average effective maturity takes into consideration all mortgage prepayments, puts, and adjustable rate coupons, but does not account for call provisions.

PowerShares BulletShares 2022 Corporate Bond ETF tracks a market - value - weighted, USD - denominated, investment - grade corporate bond index with effective maturities in 2022.

The Guggenheim BulletShares 2015 Corporate Bond ETF tracks an index of investment grade corporate bonds with effective maturities in 2015.

It's a simple index ETF that invests in a basket of 65 short - term U.S. Treasuries with an average effective maturity (the amount of time until a bond's principal is paid in full) of just less than two years.

The PowerShares BulletShares 2021 Corporate Bond ETF tracks a market - value - weighted, USD - denominated, investment - grade corporate bond index with effective maturities in 2021.

As of August 2015, LTPZ holds seven different TIPS maturing between 2032 and 2045, and the fund's effective maturity is about 26 years, while its effective duration stands at 22 years.

They invest primarily in high yield bonds with an effective maturity of less than three years but can also have money in short term debt, preferred stock, convertible bonds, and fixed - or floating - rate bank loans.

The index is designed to represent the performance of a held - to - maturity portfolio of U.S. dollar - denominated high - yield corporate bonds with effective maturities in 2021.

The indices themselves are designed to represent the performance of a held - to - maturity portfolio of investment - grade corporate bonds with effective maturities in one specific year (e.g. an index of bonds maturing in 2016).

The bonds held in this portfolio all have an effective maturity date of 2018 as determined in accordance with a rules - based methodology developed by PC - Bond.