Sentences with phrase «include emerging market bonds»

These include emerging market bonds, high yield debt, corporate bonds and mortgage bonds.

Not exact matches

The rise in U.S. bond yields has dented emerging market currencies and bond markets, including those in Asia.

BlackRock's iShares unit structures exchange traded fund products, including ones focused on international and emerging market bonds.

These include currency - hedged ETFs, triple - levered ETFs based on commodities, unconstrained bond funds with short positions betting against U.S. Treasurys, private equity funds, emerging market debt instruments, historically less - liquid bank loan funds, and all manner of actively managed strategies packaged in supposedly easy to buy and sell wrappers.

Those types of holdings include being overweight these areas: equities versus credit, emerging - market bonds versus developed - market bonds, and financials and industrials versus defensive stocks.

It's the largest hedge ETF, with $ 1.1 billion in assets; it melds numerous strategies that include taking both long and short positions on U.S. stocks and bonds and emerging markets.

[T] he dramatic increase in leveraged bond positions by both US hedge funds and mundane money managers set in motion self - reinforcing liquidations once uncertainty over emerging markets including Turkey, Venezuela, Mexico, and Malaysia - all of which experienced sharp capital flow volatility - put pressure on speculative positions.

Our team of credit professionals deliver sales and trading capabilities across a wide range of fixed income asset classes including high yield, distressed and investment grade bonds, convertible bonds, public and private corporate securities, leveraged loans and emerging market debt.

The fund focuses on US corporate bonds, convertible securities, foreign debt instruments (including those in emerging markets) and US government securities

For example, an allocation strategy might include the requirement to hold 30 % in emerging market equities, 30 % in domestic blue chips and 40 % in government bonds with a corridor of + / - 5 % for each asset class.

For those who are less risk - tolerant, the company will add more bond ETFs which include short - term treasuries, municipal bonds, emerging market bonds and more.

A partial but not complete list of worries includes: China melt down, Yuan reevaluation after effects or Taiwan action, global biomedical epidemics, e.g. Avian Flu, or bioterrorism outbreaks, trade wars (China, EU), major hedge fund bankruptcies, a PBGC (Pension Benefit Guaranty Corp.) shortfall crisis, major junk bond or emerging market bond default, a bank derivative blowup, Fannie Mae issues plus possible assorted natural disasters.

Eligible sectors include U.S. Treasurys, global government - related bonds, global investment - grade and high yield corporate bonds, and emerging market bonds.

While all bonds are denominated in U.S. dollars, the fund's broad geographic exposure includes the U.S., developed market, and emerging market issuers.

To do this, we trimmed several positions including: corporate bonds, emerging market debt, mortgage REITs and U.S. REITs.

Higher yielding segments of the U.S. dollar bond market, including high yield, emerging markets and mortgages, are not as well developed in Canada.

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.

You know, like those model portfolios that include a tactical position in the US health care sector, some emerging market bonds, and a 3.72 % allocation to copper futures.

May serve as a one stop shop for investors seeking a fully diversified fixed income portfolio that extends beyond core bond sectors including emerging markets and high yield

If China is included in the government bond index (JP Morgan Emerging Market Global Diversified index) then its weighting is expected to be capped at 10 % due to diversification rules.

These asset classes include government bonds, corporate bonds, real return bonds, Canadian stocks, US stocks, international stocks, and emerging market stocks.

De Thomasis's portfolios may include emerging markets, foreign bonds, real - return bonds, real estate, commodities, a blend of large and small caps, value and growth, and traditional and fundamentally weighted indexes.

But I'm less enamoured with the fixed income ingredients, which include preferred shares, unhedged US bonds and emerging markets bonds.

If you dig deeper you'll also find that XTR holds only plain - vanilla stock and bond funds, while ZIM includes some more exotic investments such as floating - rate notes, emerging market bonds and a couple of ETFs that write call and put options on their underlying stocks to generate more income.

Most good portfolios contain both stocks and bonds, from U.S. and international origins, including small - cap and emerging - market stock.

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.

Of course, I can always further break down the international equity part to include both developed and emerging markets, and to include both Treasury and corporate bonds in the fixed income categories.

But with about 36 percent in «stable market» bonds, the mix also includes 5 percent in high - yield bonds and 10 percent in emerging market bonds, he said, which may be riskier than some investors want with college four years away.

It holds government and corporate bonds in emerging and developed markets (including the U.S.).

MFIP can take advantage of these different kinds of bonds, but the portfolio also includes important risk controls, such as limiting exposure to riskier bond funds like high yields and emerging market bonds.

In allocating HMA's portfolio, Landry selects the top ranked global asset classes, out of a current universe of 16; which include in part, Canadian and U.S. equities, emerging market equities, U.S. and Canadian bonds, real estate investment trusts, and gold.

Higher - Yielding Real Assets Asset classes that have historically provided a positive correlation of returns to inflation include commodities, bank loans, high - yield bonds, REITs, and emerging market equities.

AMG Managers DoubleLine Core Plus Bond Fund is a total return oriented portfolio invested across multiple asset classes, including non-core areas such as high yield, emerging markets and bank loans, to help manage interest rate exposure.

Kotak Balance (Apr. 15, 2008), Kotak Monthly Income Plan (Apr. 15,» 08), Kotak Bond (Regular Plan)(Apr. 15,» 08), Kotak Gilt Investment (Regular & PF - Trust)(Apr. 15,» 08), Kotak Global Emerging Market Fund (Apr. 15,» 08), Kotak Equity Savings Fund (Oct. 13,» 14), Kotak Gold ETF (Jul. 27,» 07), Kotak Gold Fund (Mar. 25,» 11) Business Experience Mr. Abhishek has been associated with the company since October 2006 and his key responsibilities include fund management of debt schemes.

The selection universe for the Index (the «SelectionUniverse») includes U.S. - listed fixed income ETFs advised by SSGA FM or its affiliates that are designed to target exposure to fixed income securities, including U.S. and non-U.S. developed and emerging market bonds, treasury bonds, corporate bonds, high yield bonds, inflation - protected bonds, floating rate notes, first lien senior secured floating rate bank loans, U.S nonconvertible preferred stock and other preferred securities, U.S. municipal bonds and U.S. convertible securities.

So he recommends allocating funds across a range of fixed - income investments, including emerging markets, high yield, investment grade, floating rate securities, and global sovereign bonds.

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

To achieve this, Rebalance IRA seeks an individualized asset allocation using multiple asset classes, including U.S. stocks, bonds, real estate, foreign equities, and emerging market stocks.

The bonds eligible for inclusion in the index are expected to include those issued by emerging markets sovereigns, sub-sovereigns and quasi-sovereigns that: (1) are fixed rate; and (2) have between zero and five years remaining to maturity.

Each set portfolio usually includes core asset categories that include investment - grade bonds, stocks (Canadian, U.S. and global) and sometimes also other asset categories such as real estate investment trusts, emerging markets equities and high - yield bonds.

This table is an extension of the equity allocation table and includes the bond allocation weights in all Emerging Markets Funds.

She said there are more profitable ways than cash to mitigate portfolio risk, including dividend - paying stocks, exchange - traded funds, high - yield corporate bonds and emerging market sovereign debt ETFs.