Sentences with phrase «funds holding debt»

Net investment income results from the funds holding debt securities, money market instruments and / or dividend - producing equity securities.

Tim Wilson, head of Credit Suisse's cash management portfolio desk, says he's comfortable with CDO commercial paper because it has the highest credit ratings and because his funds hold the debt for only one to three months.

The fund holds debt with maturities ranging from one to five years, giving the portfolio an average weighted maturity of 2.9 years and a duration of 2.7 years.

Not exact matches

Holding company liquidity is the total funds available at the holding company level to fund general corporate purposes, primarily the payment of shareholder dividends and debt sHolding company liquidity is the total funds available at the holding company level to fund general corporate purposes, primarily the payment of shareholder dividends and debt sholding company level to fund general corporate purposes, primarily the payment of shareholder dividends and debt service.

Instead, a good portion of Valeant's debt is held by collateralized loan obligations, or CLOs, essentially loan funds that buy and hold lower credit debt.

More CLO funds hold Valeant loans than any other company that has issued debt since the financial crisis, according to S&P LCD.

The hedge fund would break even on its debt investment if the Berkshire bid prevails because gains in some parts of its debt holdings, which would be paid out in full, would offset losses in the unsecured bonds it holds, where it would take a deep haircut, the people said.

The past decade has been a relatively good time for companies to hold debt as funding costs were low and bond investors were willing to snap up virtually any new offering.

Mona funds are debt securities that are held by state, county or local governments, usually to finance capital expenses, such as libraries airports, etc....

Gross raised the proportion of U.S. government and Treasury debt in the $ 261 billion Total Return Fund to 35 % in May, the first increase since January and up from 3 % of its holdings in April.

At the same time, what is counted as cash on the sidelines, whether in money market funds, or as tiny balances in equity funds, is nothing but a mountain of short - term debt securities, mostly Treasury bills, that have been issued and must be held by somebody until they are retired.

Oppenheimer, the large mutual fund company, also owned some of the bonds issued by Remington, but said it sold its debt holdings last year.

The idea is for Wall Street to sell all these bad debts to pension funds and say you'll make a high rate of return, and then you'll be left holding the bag when it all collapses.

New Energy Capital Partners, LLC («NEC»), a leading alternative asset management firm focused on debt and equity investments in small - and mid-sized clean energy infrastructure projects and companies, today announced that it held a final closing for the New Energy Capital Infrastructure Credit Fund (the «Fund») with total capital commitments of $ 325 million.

MINT is a low - cost, actively - managed fund that seeks higher current income than the average money market mutual fund by holding a hodgepodge of high - quality and ultra-short term USD - denominated debt issued by domestic or foreign issuers.

We anticipate that SSE Holdings will be required to maintain a specified consolidated fixed - charge coverage ratio and a specified funded net debt to Adjusted EBITDA ratio.

The Fund's income may decline when interest rates fall because most of the debt instruments held by the Fund will have floating or variable rates.

In recent years, about two - thirds of nonfinancial credit market debt has been held by nonbanks, which includes market - based funding by securitization vehicles and mutual funds as well as by institutions such as insurance companies and finance companies.

The fund held $ 75 billion in U.S. Treasuries at the end of the first quarter, $ 22 billion in Japanese government bonds and $ 14 billion in Germany's debt.

Not including tobacco bonds, insured debt and pre-funded bonds, as much as 13 % of some of Oppenheimer's bond funds» total holding holdings are in Puerto Rico bonds.

Announced today at CoinDesk's Consensus: Invest in New York, TechCrunch founder Michael Arrington revealed he's raising $ 100 million for a hedge fund that will buy and hold crypto assets while making investments in token sales and (some) equities and debt.

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Any attempt to cancel some category of debt, say government debt or personal mortgages, would immediately drive those financial intermediaries holding such assets, e.g. banks, pension funds, investment trusts, into insolvency.

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

The pattern holds for reducing consumer debt and maintaining an emergency fund.

In this case, having an emergency fund is a particularly bad idea if you hold multiple, high - interest debts.

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..

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Households, hedge funds and nonprofit groups, a bunch historically considered to be long - term holders of fixed - income instruments, ditched corporate debt in the second quarter, selling $ 122 billion after reducing their holdings by...

From a financial standpoint, the impact is also very limited because most, if not all, of the debt Greece owes is held by public and governmental entities: the International Monetary Fund, the European Union and the European Central Bank (ECB).

Among the alternative investment strategies, private capital strategies with typically longer - holding periods (such as buyouts and private infrastructure) may hold an advantage over hedge funds or those private capital strategies with typically shorter - holding periods (such as distressed debt and direct lending).

CryptosRUs recently reported on how the massive market correction experienced over the past 2 to 3 months has been directly correlated with an enormous sell - off of BTC held by Mt. Gox bankruptcy trustee Nobuaki Kobayashi, which he claimed was needed in order to raise funds to pay off company debts.

The types of debt securities held by money market mutual funds are required by federal regulation to be very short in maturity and high in credit quality.

Her GoFundMe page, originally titled the «Stop Bailey From Breeding Fund,» informs visitors that «Bailey is currently unemployed, completely broke, in debt, and in no position to hold down a job due to severe symptoms of a rough, unplanned and unexpected pregnancy.»

Imagine an alternate universe in which Republicans had NOT shut down the government or held the debt ceiling hostage over Obamacare funding.

Debt held by government accounts or intragovernmental debt, such as non-marketable Treasury securities held in accounts administered by the federal government that are owed to program beneficiaries, such as the Social Security Trust FDebt held by government accounts or intragovernmental debt, such as non-marketable Treasury securities held in accounts administered by the federal government that are owed to program beneficiaries, such as the Social Security Trust Fdebt, such as non-marketable Treasury securities held in accounts administered by the federal government that are owed to program beneficiaries, such as the Social Security Trust Fund.

In a letter sent to hedge fund and opportunistic fixed income managers, Trustees of the New York City Employees Retirement System (NYCERS) called on its hedge fund managers and opportunistic fixed income managers who invest in distressed debt and might therefore, at present or in the future, hold Puerto Rican municipal obligations, to «negotiate in good faith to find a just and equitable solution to» repayment of the municipal debt at the center of Puerto Rico's economic crisis.

Earlier, de Blasio and Cuomo held separate press conferences where they called on Congress to help Puerto Rico, which in addition to being saddled with $ 72 billion in debt, also has exorbitant Medicaid costs due to what critics say is an unfair funding system designed by the federal government.

maturity and YTM along with ratings of securities a fund hold needs to be analysis for short listing a debt scheme.

Sorry if I am wrong on this, but the recent JSPL fiasco or earlier amtek auto rating downgrade has affected the performance of many debt funds who were holding these securities.

Hence, for the debt mutual funds, declining bond prices of underlying holdings have been impacting the return that is a function of changing bond price.

Any mutual fund that holds less than 65 % equity in its portfolio will be considered under debt category.

Be it any fund (Equity / Debt / Balanced), what is the minimum period we need to hold on to it before redeeming it so that the maturity or final fund value will be TAX FREE?

Debt mutual funds / Gold funds / Fixed Maturity Plans (all non-equity funds) should be held for 36 months to get tax free returns.

The fund may invest significantly in particular segments of the tax - exempt debt market, making it more vulnerable to fluctuations in the values of the securities it holds than a fund that invests more broadly.

From a taxation point of view, it is more efficient on a 3 year plus holding basis, as is any other debt fund.

The same government - debt bugaboo holds for foreign and global bond index funds, says Sarah Bush, a Morningstar analyst.

Moving on to non-traditional bond funds, this type of alternative asset class invests in debt holdings but seeks to hedge duration and / or credit risk.

One caveat: Because bond index funds own so much U.S. government debt, where there is little risk of default, these funds should hold up well in financial meltdowns.