Sentences with phrase «government bond exposure»

Not exact matches

Certain types of bond funds, such as broad market bond funds, are also diversified across bond sectors, providing exposure to corporate, U.S. government, government agency and mortgage - backed bonds.

We define the reflation trade as favoring assets likely to benefit from rising growth and inflation, such as cyclical equities and emerging markets (EM), while limiting exposure to long - term government bonds.

Open Europe, a Brussels - based think tank, estimates that through government bond purchases and liquidity provisions to banks, the ECB's exposure to Greece, Portugal, Ireland, Italy, and Spain has reached 705 billion euros, up from 444 billion euros in early summer - a 50 percent increase in six months (their note was published prior to the December 21 three - year LTRO, which likely further boosted lower quality collateral).

Moreover, exposures that could mitigate the risk of an unexpected downturn in stocks, the economy or China, such as defensive stock sectors and longer - maturity government bonds, are presently out of favor.

O'Hanlon, who think that the new India's government may provide stability and growth, said he may also up his exposure to Indian sovereign bonds.

«We have been adding some duration exposure to the fund through government bonds since the beginning of the year.

State Street does offer separate exposure to corporates and government debt, but neither the SPDR Barclays International Treasury Bond ETF (BWX) nor the SPDR Barclays International Corporate Bond ETF (IBND) are currency hedged.

«If you have an allocation to an aggregate bond exposure, you can use our two products to dial up or dial down, respectively, the corporate and the government exposures in line with your asset allocation designs,» said Arne Noack, a director with Deutsche Asset Management's Exchange Traded Product Development team.

This investment offering primarily provides broad exposure to a high - quality portfolio of U.S. Government and U.S. Government Agency bonds.

This offering provides broad exposure to a high - quality portfolio of U.S. Government and U.S. Government Agency bonds, seeking to provide Fund shareholders with high current return.

Moreover, exposures that could mitigate the risk of an unexpected downturn in stocks, the economy or China, such as defensive stock sectors and longer - maturity government bonds, are presently out of favor.

The First Asset Long Duration Fixed Income ETF provides exposure to longer dated government bonds, with the higher level of income and lower correlation to equity markets that they provide.

It changes the conversation from «I have this much government bonds and this much corporate bonds» to «I have this much exposure to changes in interest rates, and this much exposure to credit markets».

Ideally, you want to choose a combination of low - cost funds that will give you exposure to stocks of all types and styles (domestic, foreign, large, small, growth and value) as well as bond funds that track the broad investment - grade bond market (government and corporate issues in a range of maturities).

In addition, we have allocated fixed income exposure to inflation - protected U.S. government bonds that will help diversify risk in a rising rate environment driven primarily by higher inflation.

The RBC ETF seeks to provide unitholders with exposure primarily to the performance of a diversified portfolio of Canadian corporate and government bonds, divided («laddered») into five groupings with staggered maturities from one to five years, that will provide regular income while preserving capital.

JPMorgan Government Bond Index - Emerging Markets Global Diversified Index (Unhedged) is a comprehensive global local emerging markets index, and consists of regularly traded, liquid fixed - rate, domestic currency government bonds to which international investors can gainGovernment Bond Index - Emerging Markets Global Diversified Index (Unhedged) is a comprehensive global local emerging markets index, and consists of regularly traded, liquid fixed - rate, domestic currency government bonds to which international investors can gaingovernment bonds to which international investors can gain exposure.

Seeks to provide an exposure to high yield municipal bonds issued by U.S. states, the District of Columbia, U.S. territories and local governments or agencies

HSTRX Strategic Total Return Fund The Fund invests primarily in U.S. Treasury and government agency securities with the objective of long - term total return, and has the ability to take a limited exposure in foreign government bonds, utility stocks, and precious metals shares.

In mid-March, ISI Total Return U.S. Treasury Fund (TRUSX) and North American Government Bond Fund (NOAMX, which had 15 % each in Canadian and Mexican bonds) reorganized into Centre Active U.S. Treasury Fund (DHTRX, which has no such exposure to explain its parlous performance); ISI Strategy Fund (STRTX, which holds a 10 % bond stake) merged into Centre American Select Equity Fund (DHAMX, which doesn't but which still manages to trail STRTX, its peers and the S&P 500); and, finally, Managed Municipal Fund (MUNIX, which was also a substantial laggard) was absorbed by Centre Active U.S. Tax Exempt Fund (DHBBond Fund (NOAMX, which had 15 % each in Canadian and Mexican bonds) reorganized into Centre Active U.S. Treasury Fund (DHTRX, which has no such exposure to explain its parlous performance); ISI Strategy Fund (STRTX, which holds a 10 % bond stake) merged into Centre American Select Equity Fund (DHAMX, which doesn't but which still manages to trail STRTX, its peers and the S&P 500); and, finally, Managed Municipal Fund (MUNIX, which was also a substantial laggard) was absorbed by Centre Active U.S. Tax Exempt Fund (DHBbond stake) merged into Centre American Select Equity Fund (DHAMX, which doesn't but which still manages to trail STRTX, its peers and the S&P 500); and, finally, Managed Municipal Fund (MUNIX, which was also a substantial laggard) was absorbed by Centre Active U.S. Tax Exempt Fund (DHBIX).

The Aggressive Portfolio's asset allocation is comprised of ETFs that provide exposure to a mix of large cap stocks, government and corporate bonds, and an allocation of up to 15 % of the portfolio to alternative investment strategies.

That said, a likely path for improving long - term potential returns in global government bonds is to be thoughtful and disciplined in allocating to country exposures.

Our analysis yielded that the exposure in the LQD ETF (iShares investment - grade corporate bonds) has roughly the exposure of 75 % government bonds (IEF = 7 -10-year US Treasuries) and 25 % US equities (VTI = Vanguard US Total Equity Market ETF).

I also don't know the rationale behind adding exposure to corporate bonds at the expense of short - term government bonds and a narrow sector like materials instead of a broad - market fund.

The S&P China Government Bond Index represents over 66 % of the overall exposure, with a market value of RMB 35 trillion.

I will reduce some of my stock fund exposure and move into a bond fund once the interest rate I'm paid to own bonds (or loan money to the government or corporation) becomes attractive.

The rate increase was in response to three factors: the new mortgage rule changes introduced by the federal government in early October 2016, which add extra costs to lenders and these costs are then passed down to borrowers; the increasing probability that fixed mortgage rates will soon rise, following an increase in U.S. treasury bond yields; and TD Bank's current exposure to the residential mortgage market.

Exposure to the UK increased through long - term government bonds.

It is worth noting that although net foreign flows into government bonds have been muted, investors rotated out of both nominal and real rates, adding to bills (Chart pack available on request) and keeping exposure to Mexican pesos.

One way to do that is by assembling a group of individual funds or ETFs each of which provides exposure to a specific asset class — large - company stocks, small shares, government and corporate bonds, etc..

Provides exposure to domestic, international, and emerging fixed income markets, including corporate, government, and agency bonds.

Hartford World Bond Fund performance was positive over the course of the month, outperforming its benchmark, as both global government core exposure and opportunistic sources contributed positively

This involves both limiting duration exposure in most economies — we own no U.S. Treasuries or Japanese government bonds — and using currency and other exposures to potentially benefit from rising rates.

Direxion Monthly 10 Year Note Bull 2X fund (DXKLX) and Rydex Government Long Bond 1.2 x Strategy fund (RYGBX) use leverage to increase their exposure to long - term bonds.

Hartford World Bond Fund performance was flat over the course of the month as positive contribution from our global government core exposure sources of return were offset by our opportunistic sources

Hartford World Bond Fund returns were negative over the course of the month as global government core exposures detracted from returns while opportunistic sources modestly offset performance with positive returns

Hartford World Bond Fund returns were positive over the course of the month as both global government core exposures and opportunistic sources of return added to returns.

For example, over the past 20 years the best approach was to have a portfolio with 20 % exposure to high yield and 80 % to government bonds, says Kocik.

The Fund invests primarily in U.S. Treasury and government agency securities with the objective of long - term total return, and has the ability to take a limited exposure in foreign goverment bonds, utility stocks, and precious metals shares.

Diversified exposure to global investment - grade corporate, government, high yield, and emerging market bonds