Sentences with phrase «funded debt yield»

In a recent transaction, we were seeing 30 % on a funded debt yield basis and a loan to value of 50 %.

Not exact matches

«As to help relieve the national debt, this expense yields no positive results for the nation and should be cut from being funded.»

Bond investors like mutual funds and pension funds hope to buy securities with comparatively higher yields than other asset - backed debt that could also provide diversification benefits.

Orange Capital makes investments in value equity, high - yield and distressed debt, and secured loans, according to the fund's brochure document.

«Shorter duration hedge fund assets have grown at a rapid pace even as market liquidity has deteriorated, particularly in the high yield and distressed debt markets.

Lewis, fund's chief investment officer, spent nine years at Citigroup as a director of the bank's global special situations group, a $ 5 billion prop - trading group that specialized in distressed debt, high - yield bonds, and value equity.

The stocks that hedge funds have largely ignored tend to be much larger than the hotels, have less debt, grow earnings more slowly but consistently, and pay bigger dividends (an average yield of nearly 3 % for the S&P 500 constituents, compared with 2 % for the index overall).

Given Osiris's strong five - year record of growth and profitability, Bowers was able to help make Miller's wishes come true: he structured a deal that raised $ 13 million from a large local pension fund — the Pennsylvania Public School Employees Retirement System (see «What Pension Funds Want,» [Article link]-RRB--- by selling a package of subordinated debt and convertible preferred stock, which included a fixed interest rate and dividend yield.

To fund those programs, the U.S. would need to issue more debt which could also send yields higher.

The fund invests primarily in investment grade debt securities, but may invest up to 10 % of its total assets in high yield securities rated B or higher by Moody's.

Our Global Market Strategies segment, established in 1999 with our first high yield fund, advises a group of 46 active funds that pursue investment opportunities across various types of credit, equities and alternative instruments, including bank loans, high yield debt, structured credit products, distressed debt, corporate mezzanine, energy mezzanine opportunities and long / short high - grade and high - yield credit instruments, emerging markets equities, and (with regards to certain macroeconomic strategies) currencies, commodities and interest rate products and their derivatives.

Each Friday, I present three closed end funds invested in debt or debt like securities that are yield rich and attractively priced.

Each Friday, I present three closed end funds invested in debt and debt like securities that are yield rich and attractively priced.

As yields on preferred shares rose over the past year and a half, many corporate issuers turned to debt markets as a cheaper source of financing for their funding needs.

Each Friday, I highlight three closed end funds that are invested in debt and debt like instruments that I consider attractively valued and yield rich.

Whereas other muni funds might accumulate Illinois debt based on its high yield, regardless of risk, we generally have stuck to investment - grade munis.

The fund's index tracks the 100 largest bank loan facilities — floating - rate, high - yield senior debt issued by banks to companies.

Candlewood manages $ 2.9 billion in funds and in 2014 the investor group found Puerto Rico's debt attractive since it could yield high profit.

We expect high yield funds could be most affected by events in Puerto Rico, as commonwealth debt makes up some 28 percent of the S&P High Yield Municipal Iyield funds could be most affected by events in Puerto Rico, as commonwealth debt makes up some 28 percent of the S&P High Yield Municipal IYield Municipal Index.

Floating rate bank loans are loans issued by below investment grade companies for short term funding purposes with higher yield than short - term debt and involve risk.

And when Fed funds are rising, the opposite happens — funding rates for those clipping interest spreads rise, and the expectation of further rises gets built in, leading some to exit their trades into longer and riskier debts, which makes those yields rise as well, with uncertain timing, but eventually it happens.

Tags: BOC, Fed, financial repression, Janet Yellen, Loonie, pension funds, RBA, yield curve Posted in BCB, Currency, Debt Market, Fed, RBA 10 Comments»

The Oakmark Equity and Income Fund invests in medium - and lower - quality debt securities that have higher yield potential but present greater investment and credit risk than higher - quality securities, which may result in greater share price volatility.

A diversified bond fund that invests at least 70 % of its assets in investment - grade debt with tactical investments in high - yield and non-U.S. dollar bonds.

More than likely your pension fund and your bank all have substantial positions in low (or negative) yielding debt.

As noted in the Fund's June 30, 2016 Semi-Annual Report, the Fund held approximately $ 30 million market value of TXU Energy's first lien debt which was yielding approximately 15 % at the time it was converted into equity in the new TCEH Corp..

The Company is a fund manager across six core investment themes, such as external debt, local currency, special situations, equity, corporate high yield and multi-strategy.»

Some high yield bond funds are reeling with the impact of the price of oil on energy related companies with debt.

They often include instruments such as high yield, emerging market debt and other more esoteric instruments that tend to be missing from traditional bond funds.

Offering access to all areas of the bond market, our range includes global, major market and strategic bond funds as well as specific areas such as high - yield and government debt.

For example, growth risk figures prominently in public and private equities, high yield debt, some hedge funds and real estate.

It is a multi-asset fund but it is largely unconstrained: it targets US and international income - producing securities including common stock, high - yield and investment grade debt, preferred shares and convertibles, and a variety of hedges including gold, precious metals, currency forward contracts, and inflation - linked vehicles.

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).

As of August 1, yields on some prime funds, which primarily invest in riskier corporate debt and may pay higher yields, were as high as 1.2 % for a minimum initial investment $ 2,500 to $ 1 million or more, with an industry average 0.64 %.

(By contrast, some floating - rate mutual funds are choked to the gills with high - yield debt, and they may downplay the risks in their marketing materials.

Looking both within and outside of the benchmark, the Fund seeks relative value opportunities across traditional investment - grade and high - yield bond sectors, also including nontraditional asset classes like non-U.S. sovereign and corporate debt, convertibles, and floating - rate loans.

Many people realize that rising interest rates affect yields and prices, but what others might not know is that if you stick closely to short - term, investment - grade debt securities - the very kind our Near - Term Tax Free Fund (NEARX) invests in - the impact of such a rate hike is not as dramatic as some investors might think.

There are several that hold high - yield bonds and emerging market debt, but I'm thinking of something more conservative, such as a fund that invests in the sovereign debt of developed countries.

Foreign money — institutions, pensions, sovereign wealth funds, money managers, retail — will continue to grab the remaining A-rated debt with a positive yield.

Managers of these funds often emphasize their expertise in areas such as high yield credit and EM debt.

It's when the Aggregate Index is used to judge manager performance in ITB funds, specifically managers that own substantial allocations to high yield or EM debt, that it is akin to gerrymandering.

The Fund may engage in active and frequent trading of portfolio securities to achieve its investment objective... the Fund will invest in a portfolio of securities including: equities, debt, warrants, distressed, high - yield, convertible, preferred, when - issued... options, total return swaps, credit default swaps, credit default indexes, currency forwards, and futures... ETFs, ETNs and commodities.»

With investment grade rates barely keeping pace with inflation, investors started «chasing yield» wherever it might be found... high yield bonds, emerging market debt, world bond funds, bank loan funds, «non-traditional» and «multi-sector» bonds funds, et cetera.

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.

The fund invests in municipal and other debt securities with an emphasis on high - yield securities.

These funds invest across a diverse range of fixed income sectors, including high yield securities, U.S. Government and investment - grade securities, emerging market securities and foreign developed market debt.

The downgrade could add up to 0.7 of a percentage point to Treasuries» yields over time, increasing funding costs for public debt by some $ 100 billion, according to SIFMA, a U.S. securities industry trade group.

We expect high yield funds could be most affected by events in Puerto Rico, as commonwealth debt makes up some 28 percent of the S&P High Yield Municipal Iyield funds could be most affected by events in Puerto Rico, as commonwealth debt makes up some 28 percent of the S&P High Yield Municipal IYield Municipal Index.

The investment objective of HDFC High Interest Fund - Dynamic Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view to maximising income while maintaining the optimum balance of yield, safety and liquidity.

Morningstar also noted in a recent report that some funds holding short - term debt have been juicing yields by investing in lower - quality bonds, making them even more vulnerable.