Sentences with phrase «higher global bond yields»

We believe gradual monetary policy normalization and sustained global economic expansion point to moderately higher global bond yields.

Not exact matches

NEW YORK, Jan 18 - U.S. fund investors pulled $ 3.1 billion from high - yield «junk» bonds during the latest week, Lipper data showed on Thursday, offering new warning signs about risk appetite despite global markets» continuing triumph.
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.
They'll be hoping the benchmark for global borrowing costs rises even further, because their collective bet on higher U.S. bond yields has never been greater.
Moderate income model portfolio: 3 % Bloomberg Barclays 1 — 3 Month Treasury Bill Index, 19 % Bloomberg Barclays U.S. Aggregate Bond Index (1 — 3Y), 30 % Bloomberg Barclays U.S. Aggregate Bond Index (5 — 7Y), 7 % Bloomberg Barclays U.S. Aggregate Bond Index (10 + Y), 6 % Bloomberg Barclays U.S. Corporate High Yield Bond Index, 5 % JPM GBI Global ex. - U.S. Index, 5 % JPM EMBI Global Index, 12 % S&P 500 Index, 2 % Russell Midcap ® Index, 2 % Russell 2000 ® Index, 4 % MSCI EAFE Index (USD), 5 % FTSE EPRA / NAREIT Developed Index.
Moderate Growth and Income Four Asset Group model portfolio without private capital: 3 % Bloomberg Barclays 1 — 3 Month Treasury Bill Index, 11 % Bloomberg Barclays U.S. Aggregate Bond Index (5 — 7Y), 6 % Bloomberg Barclays U.S. Aggregate Bond Index (10 + Y), 6 % Bloomberg Barclays U.S. Corporate High Yield Bond Index, 3 % JPM GBI Global ex. - U.S. Index, 5 % JPM EMBI Global Index, 20 % S&P 500 Index, 8 % Russell Midcap ® Index, 6 % Russell 2000 ® Index, 5 % MSCI EAFE Index (USD), 5 % MSCI EM Index (USD), 5 % FTSE EPRA / NAREIT Developed Index, 2 % Bloomberg Commodity Index, 3 % HFRI Relative Value Index, 6 % HFRI Macro Index, 4 % HFRI Event - Driven Index, 2 % HFRI Equity Hedge Index.
iShares S&P ® / TSX ® 60 Index Fund («XIU»), iShares S&P / TSX Capped Composite Index Fund («XIC»), iShares S&P / TSX Completion Index Fund («XMD»), iShares S&P / TSX SmallCap Index Fund («XCS»), iShares S&P / TSX Capped Energy Index Fund («XEG»), iShares S&P / TSX Capped Financials Index Fund («XFN»), iShares S&P / TSX Global Gold Index Fund («XGD»), iShares S&P / TSX Capped Information Technology Index Fund («XIT»), iShares S&P / TSX Capped REIT Index Fund («XRE»), iShares S&P / TSX Capped Materials Index Fund («XMA»), iShares Diversified Monthly Income Fund («XTR»), iShares S&P 500 Index Fund (CAD - Hedged)(«XSP»), iShares Jantzi Social Index Fund («XEN»), iShares Dow Jones Select Dividend Index Fund («XDV»), iShares Dow Jones Canada Select Growth Index Fund («XCG»), iShares Dow Jones Canada Select Value Index Fund («XCV»), iShares DEX Universe Bond Index Fund («XBB»), iShares DEX Short Term Bond Index Fund («XSB»), iShares DEX Real Return Bond Index Fund («XRB»), iShares DEX Long Term Bond Index Fund («XLB»), iShares DEX All Government Bond Index Fund («XGB»), and iShares DEX All Corporate Bond Index Fund («XCB»), iShares MSCI EAFE ® Index Fund (CAD - Hedged)(«XIN»), iShares Russell 2000 ® Index Fund (CAD - Hedged)(«XSU»), iShares Conservative Core Portfolio Builder Fund («XCR»), iShares Growth Core Portfolio Builder Fund («XGR»), iShares Global Completion Portfolio Builder Fund («XGC»), iShares Alternatives Completion Portfolio Builder Fund («XAL»), iShares MSCI Emerging Markets Index Fund («XEM») and iShares MSCI World Index Fund («XWD»), iShares MSCI Brazil Index Fund («XBZ»), iShares China Index Fund («XCH»), iShares S&P CNX Nifty India Index Fund («XID»), iShares S&P Latin America 40 Index Fund («XLA»), iShares U.S. High Yield Bond Index Fund (CAD - Hedged)(«XHY»), iShares U.S. IG Corporate Bond Index Fund (CAD - Hedged)(«XIG»), iShares DEX HYBrid Bond Index Fund («XHB»), iShares S&P / TSX North American Preferred Stock Index Fund (CAD - Hedged)(«XPF»), iShares S&P / TSX Equity Income Index Fund («XEI»), iShares S&P / TSX Capped Consumer Staples Index Fund («XST»), iShares Capped Utilities Index Fund («XUT»), iShares S&P / TSX Global Base Metals Index Fund («XBM»), iShares S&P Global Healthcare Index Fund (CAD - Hedged)(«XHC»), iShares NASDAQ 100 Index Fund (CAD - Hedged)(«XQQ») and iShares J.P. Morgan USD Emerging Markets Bond Index Fund (CAD - Hedged)(«XEB»)(collectively, the «Funds») may or may not be suitable for all investors.
A rise in the US 10 - year yield to 2.998 % (4 - year high) was dollar supportive, and rise in global bond yields also weighed on gold with the German Bund (0.603 % - 0.639 %), UK Gilt (1.49 % - 1.53 %) reaching 1 - month highs.
Banks «earned their way out of debt» by lending to global speculators who used the yen loans to convert into foreign currency and buy higher - yielding assets abroad — capped by Icelandic government bonds paying 15 %, and pocketing the arbitrage difference.
«Every time the bond market moves dramatically and unexpectedly higher in yield, the consensus forecast plays catch - up,» says Matthew Hornbach, Global Head of Interest Rate Strategy for Morgan Stanley Research.
RBC Global Asset Management Inc. today announced that effective January 25, 2016, the name of RBC Monthly Income High Yield Bond Fund will change to RBC Strategic Income Bond Fund...
2014.10.08 RBC Global Asset Management Inc. re-opens PH&N High Yield Bond Fund to new investors RBC Global Asset Management Inc. re-opens PH&N High Yield Bond Fund to new investors...
2016.03.21 RBC Global Asset Management Inc. re-opens PH&N High Yield Bond Fund to new investors RBC Global Asset Management Inc. today announced that PH&N High Yield Bond Fund will re-open to new investors on March 28, 2016...
2015.12.10 RBC Global Asset Management Inc. announces fund name change RBC Global Asset Management Inc. today announced that effective January 25, 2016, the name of RBC Monthly Income High Yield Bond Fund will change to RBC Strategic Income Bond Fund...
2016.04.05 RBC Global Asset Management Inc. closes PH&N High Yield Bond Fund to New Investors RBC Global Asset Management Inc. today announced that as of April 7, 2016, PH&N High Yield Bond Fund («the Fund») will be closed to new investors...
The dollar bond market has turned cold for Indian firms after a record 2017, with rising global interest rates, geopolitical concerns and market volatility prompting would - be financiers to demand either a higher yield or invest only in short - term paper maturing in two years.
2014.11.13 RBC Global Asset Management Inc. closes PH&N High Yield Bond Fund to new investors RBC Global Asset Management Inc. today announced the following change to the PH&N High Yield Bond Fund...
Filed under: ETFs, Income Investing Tags: etf, fixed - income, global high income, high income, high risk, high yield, high yield bonds, hyg, risk management
Composite Treasuries Sentiment: Taking a broader view of bond market sentiment (our composite bond market sentiment indicator combines the signal from futures positioning, fund flows, implied volatility, and global bond market breadth), it's readily apparent that bond market sentiment has seen a reset from relatively stretched bearishness to just on the bullish side of neutral (i.e. the indicator is saying participants have gone from expecting higher bond yields to expecting lower bond yields).
Bloomberg's Global Investment Grade Corporate Bond Index sank by 4 % last year to a trough in early November, then stabilized as high - yield cratered further.
Central bank intervention in global bond markets has «crowded out» many traditional fixed income investors, driving them to seek yield and income from non-traditional and riskier asset classes such as high yield, emerging markets debt, leveraged loans and private credit.
BlackRock's base case for 2017 is that U.S. - led global reflation will accelerate, bond yields will gradually move higher and returns will remain low, as we write in our 2017 Global Investment Ouglobal reflation will accelerate, bond yields will gradually move higher and returns will remain low, as we write in our 2017 Global Investment OuGlobal Investment Outlook.
Meanwhile, emerging market bonds that make up the J.P. Morgan EMBI Global Core Index, currently offer similar yields and may benefit from global reflationary trends despite the potential challenge of higher valuations and a rising U.S dollar in the shortGlobal Core Index, currently offer similar yields and may benefit from global reflationary trends despite the potential challenge of higher valuations and a rising U.S dollar in the shortglobal reflationary trends despite the potential challenge of higher valuations and a rising U.S dollar in the short term.
Eligible sectors include U.S. Treasurys, global government - related bonds, global investment - grade and high yield corporate bonds, and emerging market bonds.
Over time, MFS has been a leading innovator in the asset management industry, including creating one of the first in - house research departments in the mutual fund industry in 1932, launching the first high - yield municipal bond fund and the first global balanced fund, and more recently creating «outcome - oriented» products, such as its line of target - risk, target - date, and other asset allocation strategies.
The seven asset classes are: (1) government bonds; (2) investment grade corporate bonds; (3) high - yield corporate bonds; (4) global equity; (5) real estate; (6) commodities; and, (7) hedge funds.
They first look at return correlations and then consider mean - variance portfolio optimization with global equities, U.S. Treasury bonds, U.S. high - yield corporate bonds, emerging government bonds and frontier government bonds.
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.
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.
The fund had major equivalent positions in the Vanguard High Dividend Yield ETF (VYM), PowerShares Dynamic Large Cap Value Portfolio (PWV), First Trust Large Cap Growth AlphaDEX ® Fund (FTC), SPDR ® Barclays High Yield Bond ETF (JNK), SPDR ® S&P ® Homebuilders ETF (XHB), and iShares Global Consumer Staples ETF (KXI).
The appeal of preferred funds is they offer higher yields than bond ETFs, explains Alfred Lee, vice-president of BMO Global Asset Management and lead manager of the bank's Laddered Preferred Share Index ETF (TSX: ZPR).
iShares Advantaged Canadian Bond (CAB) iShares Advantaged Convertible Bond (CVD) iShares Advantaged U.S. High Yield Bond (CHB) iShares Advantaged Short Duration High Income (CSD) iShares Global Monthly Advantaged Dividend (CYH)
Our view on short - term U.S. rates rise fits with our expectation for a moderate rise in long - term rates — even with the greater uncertainty about the factors influencing bond yields, including high global savings.
Chinese bonds continue to attract attention from global investors as they offer relatively higher yields, what's more, Chinese bonds also have historically demonstrated low correlations with global markets.
With yield an ever - scarcer commodity, relatively high rates that U.S. bonds offer alongside a strong U.S. dollar are attracting global capital flows and pushing bond prices higher and yields lower.
It has helped put «yield differential» back in the driver seat for global currency moves: this means higher US bond yields could drive the greenback higher.
Fixed - income ETFs manage about US$ 576 billion of global assets, ranging from Treasuries to high - yield corporate bonds and emerging - market debt.
The sectors covered by the active ETFs are Canadian Dividend, U.S. Dividend, Global Dividend, Preferred Shares and Crossover Bonds (those on the line between investment grade and high - yield).
Under J.R.'s management, S&P Dow Jones Indices has launched a global suite of fixed income indices, which includes a focus on transparency for municipal, corporate, and high - yield bonds, senior loans, and sovereign debt.
First Trust AlphaDEX ™ Canadian Dividend Plus ETF (TSX: FDY)(TSX: FDY.A); First Trust AlphaDEX ™ U.S. Dividend Plus ETF (CAD - Hedged)(TSX: FUD)(TSX: FUD.A); First Trust AlphaDEX ™ Emerging Market Dividend ETF (CAD - Hedged)(TSX: FDE)(TSX: FDE.A); First Trust Senior Loan ETF (CAD - Hedged)(TSX: FSL)(TSX: FSL.A); First Trust AlphaDEX ™ European Dividend Index ETF (CAD - Hedged)(TSX: EUR)(TSX: EUR.A); First Trust Short Duration High Yield Bond ETF (TSX: FHY)(TSX: FHY.A); First Trust Global Risk Managed Income Index ETF (TSX: ETP)(TSX: ETP.A); First Trust Tactical Bond Index ETF (TSX: FTB).
But because worries about global economic growth, inflation and the threat of central bank rate hikes are one catalyst for the climb of bond yields, some analysts worry that the move higher may prove sustained and inflict damage to the world's biggest economy.
Similarly, RBC Global Asset Management will see its fees reduced by 10 basis points for the RBC BlueBay Emerging Market Corporate Bond Fund (RECAX) and by 5 basis points for the RBC BlueBay Emerging Market Select Bond Fund (RESAX), RBC BlueBay Global High Yield Bond Fund (RHYAX) and RBC BlueBay Global Convertible Bond Fund.
Class A shares with sales charges performance reflects the maximum 5.5 % sales charge, with the following exceptions: Class A shares of Hartford Emerging Markets Local Debt, Hartford High Yield, Hartford Inflation Plus, Hartford Municipal Opportunities, Hartford Municipal Real Return, Hartford Strategic Income, Hartford Total Return Bond, Hartford World Bond, Hartford Schroders Emerging Markets Debt and Currency, Hartford Schroders Tax - Aware Bond, Hartford Schroders Emerging Markets Multi-Sector Bond and Hartford Schroders Global Strategic Bond reflect a maximum 4.5 % sales charge; Class A shares of Hartford Floating Rate and Hartford Floating Rate High Income reflect a maximum 3.0 % sales charge; Class A shares of Hartford Short Duration reflect a maximum 2.0 % sales charge.
That's achieved mainly through the RBC Global High Yield Bond Fund and the BlueBay Global Monthly Income Bond Fund.
The VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF is the first UCITS - compliant ETF to realise the fallen angels investment concept with a global investment horizon without excluding any individual regions or counGlobal Fallen Angel High Yield Bond UCITS ETF is the first UCITS - compliant ETF to realise the fallen angels investment concept with a global investment horizon without excluding any individual regions or counglobal investment horizon without excluding any individual regions or countries.
The VanEck VectorsTM Global Fallen Angel High Yield Bond UCITS ETF and the VanEck VectorsTM Emerging Markets High Yield Bond UCITS ETF are now listed on the London Stock Exchange.
The VanEck Vectors Global Fallen Angel High Yield Bond UCITS ETF is designed to enable investors to benefit from temporary misvaluation as a result of credit rating downgrades.
, global bond yields got crushed, which may have given the higher - yielding Kiwi the yield advantage and attracted buyers.
Investors could replicate the Global Alpha & Beta ETF on their own, duplicating the fund's basic asset allocation model with the SPDR S&P 500 ETF (SPY) and Vanguard Total Bond Market ETF (BND), which charge fees of.09 % and.10 %, respectively (or see more exotic bond ETF choices with higher yielBond Market ETF (BND), which charge fees of.09 % and.10 %, respectively (or see more exotic bond ETF choices with higher yielbond ETF choices with higher yields).
A broad ensemble of global income investments, the Fund seeks value opportunities across both traditional investment - grade and high - yield bond sectors and nontraditional asset classes, including convertibles, preferred stocks, non-U.S. sovereign and corporate debt and floating - rate loans.
a b c d e f g h i j k l m n o p q r s t u v w x y z