Sentences with phrase «flow yield portfolio»

Our analysis of a combined dividend and free cash flow yield portfolio [3] showed that a stable dividend income can be achievable when funded by sufficient free cash flow.

Not exact matches

The methodology provides a well - screened group of stocks that also delivers yields greater than the market (S&P 500 yields ~ 2 % while the stocks in our portfolio have an average yield of 6.5 %), safety in the sustainability of the yield because of strong free cash flow, and the potential for capital gains as each stock is currently undervalued.

The High Yield Bond Fund is a concentrated portfolio made up of liquid securities, focused on high quality non-investment grade bonds with strong cash flows.

This Model Portfolio only includes stocks that earn an Attractive or Very Attractive rating, have positive free cash flow and economic earnings, and offer a dividend yield greater than 3 %.

The High Yield Dividend Newsletter portfolio seeks to find some of the highest - yielding stocks supported by strong credit profiles and solid business models, but not always robust traditional free cash flow.

So while low and negative interest rates across the globe has inspired flows into stocks, emerging market bonds and corporate credit in search of higher yields, keep in mind the high correlations of these assets to oil prices and the advantages of holding actual diversifiers in your portfolio to smooth the ride.

GM's high dividend yield and steady free cash flow earn in a spot in our Safest Dividend Yields Model Portfolio.

Portfolio yield is something that every income investor should be concerned about because it's the primary driver of income and cash flow.

Bond Swap: Selling municipal bonds (usually at a loss) and using the proceeds to buy other municipal bonds, to establish a loss for tax purposes, to diversify a portfolio, to increase cash flow, or increase yield.

And, do you recommend a high - yield investment portfolio to create the necessary cash flow during retirement?

All equities qualified in our portfolio must consistently generate above - average free cash flow and often provide good dividend yield.

It is invested primarily in the credit market, not so much in government bonds because government bond yields are so low, but we're looking for absolute returns even if interest rates go up, so some of the portfolio, a significant piece of it actually, is floating rate, so if interest rates go up, you just get higher cash flows, which will support higher returns, and the rest of the portfolio is in relatively short maturity bonds, which will have some price volatility and if there's bad market conditions, will have temporary losses, so the goal is to offer something that is absolute returns.

Investors who require a minimum stream of cash flow from their investment portfolio can secure this cash flow by investing in stocks paying relatively high, stable dividend yields.

They would increase our portfolio yield and add a bunch of cash flow to our portfolio.

Unlike owning an individual bond, the ladder has maturing bonds each year, which gives the portfolio a stream of cash flow to reinvest in new, cheaper higher - yielding bonds.

The white paper Performance of Value Investing Strategies in Japan's Stock Market examines the performance of equal - weight and market capitalization weighted quintile portfolios of five price ratios — price - to - book value, dividend yield, earning - to - price, cash flow - to - price, and leverage - to - price — excluding the smallest 33 percent of stocks by market capitalization.

The value quintile of equal - weighted portfolios book - to - market, dividend yield, earning - to - price, cash flow - to - price, and leverage - to - price generated monthly returns of 0.84 percent (10.6 percent per year), 0.78 percent (9.8 percent per year), 1.31 percent (16.9 percent per year), 1.13 percent (14.4 percent per year) and 0.0 percent (0.0 percent per year) in the 1990 — 2011 period, respectively.

The yield figure is particularly important for retirees dependent on portfolio income flows.

As displayed in Exhibit 2, the portfolio's 3.57 % average dividend yield was supported by a 9.5 % average free cash flow yield, compared with the benchmark's 1.99 % average dividend yield funded by 4.87 % average free cash flow yield over the sampled history.

Fluctuations in the economy, accounting fraud, and problems with cash flows could affect the fixed - income securities market, which in turn affect Unum's portfolio yield.