Sentences with phrase «grade bond exposure»

Some of those risks include general economic risk, geopolitical risk, commodity - price volatility, counterparty and settlement risk, currency risk, derivatives risk, emerging markets risk, foreign securities risk, high - yield bond exposure, noninvestment - grade bond exposure commonly known as «junk bonds,» index investing risk, industry concentration risk, leveraging risk, market risk, prepayment risk, liquidity risk, real estate investment risk, sector risk, short sales risk, temporary defensive positions, and large cash positions.

Not exact matches

«What we're doing is reducing exposure to more cyclical industrial corporate credit risk around the globe — high yield bonds, bank loans, investment - grade corporate bonds,» said Collins.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

We would reduce exposure to non-investment grade bonds (high - yield debt).

Eligible funds provide exposure to five broad asset classes: developed international growth stocks, US growth stocks, US investment - grade bonds, US REITs, and gold.

Meanwhile, US investment - grade bonds have come somewhat into vogue among European and Asian investors seeking exposure to the seemingly unstoppable dollar and respite from their own fragile economies, Deutsche Bank reports.

Each month for investment grade and high yield bond market segments separately, they construct an equally - weighted long - only portfolio consisting of the 10 % of bonds with the highest exposure to each factor.

For example, investors seeking exposure to investment grade bonds know that an index investment grade bond ETF will only hold these bonds, and won't dip into high yield securities.

IGIH provides exposure investment - grade, US - dollar - denominated corporate bonds while minimizing interest - rate risk by shorting U.S. Treasurys that match in terms of duration.

The fund seeks to achieve this by leveraging BlackRock's global capabilities to strategically gain exposure to thousands of investment - grade and high - yield bonds from Canada, the U.S., Europe and emerging markets.

I also reduce the percentage exposure to any bonds that do not qualify as investment grade.

Accordingly, we are migrating some of our duration exposures to the shorter part of the curve and layering in partially (or fully) rate - hedged investment - grade and municipal bonds out the curve to capture higher - quality spread.

The corporate bonds, both investment grade and high yield, replace equity exposure.

Investing in a portfolio of taxable bonds can be an attractive option for investors who want broad exposure to investment - grade bonds1 or are seeking a source of income.

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).

The suite of Strategic Income fixed income ETFs provide more balanced exposure with allocations to U.S. investment grade and high yield credit, as well as emerging market bonds.

«With today's launch, knowledgeable investors now have an even larger suite of geared ETFs to help manage their exposures to high yield and investment grade corporate bonds.»

Aside from Treasurys and Treasury futures (including possible short positions), FIBR has exposure to MBS, short - and intermediate - term investment - grade bonds, and high - yield securities.

They can also reduce their exposure to bank failure by diversifying out of bank deposits into stocks and investment grade corporate bonds or a broad bond index through use of low fee exchange traded funds.

High Yield Bonds ETFs offer investors exposure to debt issued by below investment grade corporations.

The investment grade portion of the index offers exposure to the more liquid, cash - pay bonds.

«Market volatility should be a reminder for you to review your investments regularly and make sure you consider an investing strategy with exposure to different areas of the markets — U.S. small and large caps, international stocks, investment - grade bonds — to help match the overall risk in your portfolio to your personality and goals,» says Dowd.

In the fixed income space, investors can look to the S&P International Corporate Bond Index to bolster the stability and diversity of their investments through exposure to investment grade corporate debt outside the United States.

Actively managed strategy with broad exposure to European markets through investment grade bonds across sectors and maturities.

If you want to pick your own non-core high - yield North American corporate bond fund, TD offers the TD High Yield Bond Fund, which focuses mainly on BB and B rated issues at the higher quality end of below - investment grade and mostly hedges its U.S. currency exposure back to the Canadian dolbond fund, TD offers the TD High Yield Bond Fund, which focuses mainly on BB and B rated issues at the higher quality end of below - investment grade and mostly hedges its U.S. currency exposure back to the Canadian dolBond Fund, which focuses mainly on BB and B rated issues at the higher quality end of below - investment grade and mostly hedges its U.S. currency exposure back to the Canadian dollar.

The NuShares ESG U.S. Aggregate Bond ETF is designed to offer exposure to the U.S. investment - grade, taxable, fixed - income market while adhering to ESG principles.

The fund offers investors low - cost exposure to the broad U.S. investment - grade corporate bond market through a single fund.

VCSH offers exposure to investment grade corporate bonds that fall towards the short end of the maturity spectrum, thereby delivering a moderate amount of credit risk but limiting exposure to rising interest rates.

Finally, investors who would like to access investment grade or high yield bonds through more defensive exposure may want to consider iShares Edge Investment Grade Enhanced Bond ETF (IGEB), or iShares Edge High Yield Defensive Bond ETF (HYDB).

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).

This index provides exposure to the broad U.S. investment grade bond market.

In short, long - term investors should carry the majority of their bond exposure in more reliable, income - producing bonds that carry investment grade bond ratings.

Most long - term investors may benefit from carrying the bulk of their fixed - income exposure in investment grade bonds for the sake of reliable, long - term cash flow.

Meanwhile, adding exposure to international investments can help savings weather downturns in the U.S. markets, and high - yield bonds can provide an alternative to investment - grade corporate bonds.

Do that, and you'll gain exposure to virtually every type of publicly traded stock in the world (large and small, growth and value, domestic and foreign, all industries and sectors) as well as the entire U.S. investment - grade taxable bond market (short - to long - term maturities, corporates, Treasuries and mortgage - backed issues).

«So to postpone the impact of any increase as long as possible, we've shifted some of our long bond exposure to U.S. investment - grade corporate bonds offering decent yields.»

Seeks to provide exposure to agency mortgage backed securities of the U.S. investment grade bond market

In all, VCIT delivers on its mandate for balanced exposure to the 5 - 10 year pocket of the investment - grade corporate bond space and earns its spot on our «Opportunities List».

The index is designed to give investors exposure to a laddered basket of US - dollar - denominated, investment - grade corporate bonds.

The Vanguard Total Bond Market Index Fund Investor Shares (VBMFX) provides exposure to intermediate investment - grade debt securities in the U.S..

Bethesda, MD, March 29, 2011 — ProShares, a premier provider of alternative exchange traded funds (ETFs), today announced the launch of the first ETF in the United States that provides inverse exposure to the investment grade corporate bond market.

Its current portfolio yield is around 5.6 % after management expenses, reflecting a midway exposure between investment - grade bonds and their high - yield cousins.

He had 60 % invested in a broad bond fund which had a high exposure to investment grade corporates and high yield (and AAA CMBS), and 40 % in a stable value fund.

Exposure to a broad range of U.S. dollar - denominated, investment grade corporate bonds issued by companies that have positive environmental, social and governance (ESG) characteristics

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