Sentences with phrase «fund holds many»

The fund holds a small portion of its assets in Puerto Rico municipal bonds that have been impacted by recent adverse economic and market changes, which may cause the fund's share price to decline.

What matters is your domestic currency and the currency of the underlying assets that the fund holds.

«This program should be labeled the Pimco bailout plan, since the giant bond fund holds a lot of bank debt.»

So we the taxpayers are going to eat a ton of bank losses that should instead be borne first by stockholders and bondholders This program should be labeled the Pimco bailout plan, since the giant bond fund holds a lot of bank debt.

However, SLYG does a solid job of dividing up assets as the fund holds close to 360 securities in total and doesn't give any one security more than 1.8 % of the total assets.

The fund holds about 60 stocks in its portfolio (last reported in factsheet).

This fund holds stocks in more than 20 countries, and these are denominated in their native currencies: the Chinese renminbi, the Brazilian real, the Indian rupee, and so on.

Norm responds: The equity mutual fund holds stocks and its return is composed of capital gains (changes in the price of stocks) plus dividends plus interest on any excess cash (etc) minus the fund's fee.

The first is diversification: each RBC fund holds 20 to 50 issues.

This fund holds 30 of the most liquid companies on the Venture exchange and carries an MER of 0.75 %.

For example, the DFA Canadian Core Equity Fund holds 578 stocks.

If a mutual fund holds stock more than a year and sells it for a capital gain, for example, part of your dividend from the mutual fund will be treated as long - term capital gain, allowing you to benefit from the lower tax rates that apply to that kind of income.

The $ 64.4 billion fund holds Apple, Alphabet, Amazon.

Moreover, the Fund holds significant cash and sources of cash to put to work in such an environment.

That's because it includes many of the stocks that this type of fund holds in its portfolio.

The Fund holds securities rated below investment grade that are especially susceptible to this risk.

The fund holds a strong diversity, with nearly 1,500 total holdings, allowing investors to gain exposure to a wide variety of stocks through just one ticker.

And since the fund holds more than 400 different stocks, you can benefit from these companies» rapid growth rates without depending too much on any single company's performance.

The Fund holds securities in which the issuer of the security may default or otherwise be unable to honor a financial obligation.

A typical balanced fund holds more than 50 % of its portfolio in bonds and cash — two types of assets that require little if any active management.

Its most aggressive fund has a 34.4 % overall allocation to U.S. stocks, while its most conservative fund holds no American companies.

«This fund holds bonds and equities and gives broad exposure globally.»

The highly volatile fund holds a three - year standard deviation of 59.02 when compared to the Morgan Stanley Capital Index (MSCI) All Country World Index, whose measure is 11.82.

If your fund holds all the same stocks in all the same percentage as its benchmark, then its active share is zero.

The fund holds investments denominated in currencies other than sterling, changes in exchange rates will cause the value of these investments, and the income from them, to rise or fall.

Open - ended mutual funds have forward pricing, because their prices can not be determined until the close of the trading day, when the closing prices of all of the securities that the fund holds can be mathematically aggregated to determine the fund share price.

The state pension fund holds 1.2 million shares of Aenta, a $ 135.6 million value, the comptroller's office said.

Delaware law gives shareholders the right to inspect the books and records of a corporation for such information, and the New York State pension fund holds $ 378 million shares in the company.

Reform NY reported last week about New York State Comptroller Thomas DiNapoli, who is seeking disclosure of political contributions from corporationsthat the state pension fund holds stock in.

The New York Times Editorializes In Favor of Corporate Disclosure Reform NY reported last week about New York State Comptroller Thomas DiNapoli, who is seeking disclosure of political contributions from corporationsthat the state pension fund holds stock in.

There are three distinct average maturity ranges for municipal bond funds, which is a measure of how long the bonds the fund holds have until maturity.

The fund holds a minimum of 25 % allocation to mortgage - backed securities, a maximum of 20 % in high yield corporate bonds, up to 15 % allocation to bonds denominated in foreign currencies, and a 20 % cap to emerging markets.

However, seeing a high number shouldn't be all that surprising, especially since almost half of the companies the biotech fund holds don't even have a drug on the market yet, so profits could be a long ways away — and this is just the nature of the industry.

The fund holds positions in such defense contractors as Raytheon (RTN), General Dynamics (GD), and Northrop Grumman (NOC), as well as others.

Currently, this fund holds 103 companies, which immediately offers investors great diversification.

Currently the fund holds a lot of cash as there is less cash in the fund he demands higher discounts for new investments.

For a mutual fund portfolio, the ratio is the weighted - average P / E of the stocks the fund holds.

Typically the Fund holds about 20 individual securities, with small -, mid - and large - cap companies eligible for investment.

The fund holds one ounce of physical silver for each share.

Presently, the Fund holds enough call options to mute about 50 % of our hedges in the effect of a strong advance, though our local «delta» (our sensitivity to local fluctuations in the market) remains under 20 % here.

Its fund holds emerging - market equity and debt, junk bonds, and commodities.»

For instance, the LS40 fund holds an assortment of Vanguard's underlying equity funds that together make up 40 % total equity exposure.

As an investor, you will not know from one month to the next whether your chosen fund holds 60 % equities or 20 % — or anything in between.

The fund holds one of the most concentrated portfolios in the segment and currently tilts toward consumer staples companies.

The fund holds 802 bonds that mature in an average of 6.4 years.

According to the Social Security Administration, the trust fund holds about $ 2.8 trillion, as of the end of September 2015.

The fund holds stocks of 50 different companies, which are the best there are in the country.

The fund holds swaps and rebalances on a daily basis.

Pimco Total Return Fund holds over $ 240 billion in assets and is piloted by noted bond fund manager, Bill Gross.

PIMCO Total Return Fund holds about $ 244 billion in assets spread across various share classes.