Don't own a stock unless you are likely to be earning significantly more then the preferred stock, much
less debt instruments on the same company.
Not exact matches
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.
«Gibson will emerge from Chapter 11 with working capital financing, materially
less debt, and a leaner and stronger musical
instruments - focused platform,» the company said in a press release.
[22] If the total amount of
debt in the project is
less than $ 75 million, then the applicant must obtain only one investment - grade rating on the senior obligations and one rating on the TIFIA credit
instrument from a Credit Rating Agency.
(B) SENIOR
DEBT. - Notwithstanding subparagraph (A), in a case in which the Federal credit
instrument is the senior
debt, the Federal credit
instrument shall be required to receive an investment grade rating from at least 2 rating agencies, unless the credit
instrument is for an amount
less than $ 75,000,000, in which case 1 rating agency opinion shall be sufficient.»
-» (A) IN GENERAL. - To be eligible for assistance under this chapter, a project shall satisfy applicable creditworthiness standards, which, at a minimum, shall include -» (i) a rate covenant, if applicable;» (ii) adequate coverage requirements to ensure repayment;» (iii) an investment grade rating from at least 2 rating agencies on
debt senior to the Federal credit
instrument; and» (iv) a rating from at least 2 rating agencies on the Federal credit
instrument, subject to the condition that, with respect to clause (iii), if the total amount of the senior
debt and the Federal credit
instrument is
less than $ 75,000,000, 1 rating agency opinion for each of the senior
debt and Federal credit
instrument shall be sufficient.»
[191] If the TIFIA credit
instrument is proposed as the senior
debt, then it must receive two investment grade ratings, unless the total amount of the
debt is
less than $ 75 million, in which case only one investment grade rating is required.
a rating from at least 2 rating agencies on the Federal credit
instrument, subject to the condition that, with respect to clause (iii), if the senior
debt and Federal credit
instrument is for an amount
less than $ 75,000,000 or for a rural infrastructure project or intelligent transportation systems project, 1 rating agency opinion for each of the senior
debt and Federal credit
instrument shall be sufficient.
To be considered short term, a
debt instrument must mature in nine months or
less.
A money market fund's portfolio is comprised of short - term, or
less than one year, securities representing high - quality, liquid
debt and monetary
instruments.
Strategy: This fund is primarily invested in fixed income securities issued or guaranteed by the U.S. Government, its agencies, or instrumentalities, and corporate
debt instruments, including but not limited to asset - backed and mortgage - backed securities rated not
less than Baa3 / BBB - by two or more nationally recognized rating services.
Fixed - maturity plans (FMPs)-- They are similar to bank FDs and they invest in
debt instruments with maturity
less than or equal to the maturity date of the scheme.
Pension Equity fund has more exposure on Equity and
less of
Debt or Money market
instruments.
However, Pension Income fund invests more into Income and money market
instruments and
lesser to
debt instruments.
100 % in
debt and
debt related investments with no more than 25 % of the fund invested in
instruments of maturities
less than 12 months