Sentences with phrase «less liquid your fund»

The technical gripes I have include the fact that the open market pricing gap between the NAV and actual share values (especially for a less liquid fund) can be quite noticeable and determined simply by supply and demand.

The technical gripes I have include the fact that the open market pricing gap between the NAV and actual share values (especially for a less liquid fund) can be quite noticeable and determined simply by supply and demand.

Different accounts give varying levels of liquidity — and usually the less liquid your fund is, the higher rate of interest it will earn.

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.

When it gets to a certain level, the balance will be transferred to a less liquid but more profitable growth account such as a mutual fund or annuity.

Facing redemptions of less than 2 percent of assets, it's possible that many bond funds could have met redemptions simply by drawing down cash or other liquid assets (after all, bond mutual funds held more than $ 200 billion in short - term liquid assets at the end of May).

In the corporate realm, trader behavior has shown an unmistakable trend of getting out of less liquid instruments and into more liquid ones like exchange - traded funds.

While the new commission - free options are undoubtedly less liquid, the lower expenses of these funds should offset the trading challenges.

Note: Rival fund ACIM tracks an index variant that includes small - caps but is far less liquid.

At least 30 % of the fund's total assets must be invested in Weekly Liquid Assets, which can consist of cash, direct obligations of the U.S. government such as U.S. Treasury bills, certain other U.S. government agency debt that is issued at a discount and matures within 60 days or less, or securities that will mature or are payable within 5 business days.

In addition to the Bank's move the Federal Reserve pledged to fund up to $ 30 billion (# 14.8 billion) of Bear Stearns» less liquid assets, prompting fears from analysts central banks» actions may be beginning to distort the market.

Bond funds seem to be most populous in the.15 % fee range, where many different, specialized bond funds begin to find a competitive balance between lower costs and less liquid fixed - income markets.

Vehicles to consider: A mix of highly liquid accounts, such as money market funds, and less - liquid options, such as CDs or short - duration high quality conservative bond funds

All in all, closed - end funds offer an excellent opportunity for investors to utilize the benefits of leverage, capitalize on less liquid corners of the market, and enjoy higher yields from a new kind of investment.

Some of your savings should be liquid, but the portions of your savings that you don't need for an emergency fund can be tied up in less liquid and riskier investments.

Accessibility to your funds is limited more than a regular savings account, which makes them less liquid.

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.

The International Fund may invest in emerging markets, which are generally more volatile and can have relatively unstable governments, social and legal systems that do not protect shareholders, economies based on only a few industries and securities markets that are substantially smaller, less liquid, more volatile and may have a lower level of government oversight than securities markets in more developed countries.

Investments in smaller companies can be less liquid than investments in larger companies and price swings may therefore be greater than in larger company funds.

The volatile nature of commodity prices adds to the risk of stocks and funds in this category, which invest in higher risk, less liquid stocks, such as small oil and gas companies and junior miners.

The book could have spent more time on changes in investing within DB pension plans, which are drifting away from equities slowly but surely, in favor of less liquid investments in private equity and hedge funds.

Due to this comparatively Liquid Funds are less volatile.

When i compare liquid funds, more are less the returns are same..

Speaking of Vanguard, it's making its second foray in the world of liquid alts (after Vanguard Market Neutral) with Vanguard Alternative Strategies Fund seeks to generate returns that have low correlation with the returns of the stock and bond markets, and that are less volatile than the overall U.S. stock market.

The trading left the fund with a slightly higher percentage of holdings in less liquid assets, such as corporate bonds, bank loans and asset - backed debt.

The required minimum amount will be specified as a percentage of the fund's net assets to be invested in highly liquid, cash - type investments that can be converted to cash within three business days or less.

For any immediate goal (i.e. less than 3 months), invest in Liquid funds as many of them have the feature of instant redemption.

These include global funds, which combine U.S. and international securities; international funds, which purchase only non-U.S. securities; and emerging markets funds, which can be highly volatile and less liquid.

• Due to its investment strategy, the fund may make higher capital gain distributions than other ETFs Additional Risks for ROAM: Foreign investments may be more volatile and less liquid than U.S. investments and are subject to the risk of currency fluctuations and adverse political and economic developments.

They put it this way, «The Combined Fund's broader investment mandate is expected to result in a more liquid portfolio over time with less emphasis on whole loans and mortgage - backed securities».

You may not be applying that knowledge as a mutual fund manager does; many markets are far less liquid.

Funds like these are much less liquid than a traditional mutual fund and, according to Wells» website, investors will only be able to pull their money out of the fund once a month.

For accumulating an emergency fund, kindly do not consider Equity funds, you may consider Liquid funds / Arbitrage funds (funds which have less risk profile).

Funds with higher portfolio turnover rates (meaning the manager buys and sells more often) or funds that invest in less liquid securities (like micro-caps for example) will have higher Trading expense raFunds with higher portfolio turnover rates (meaning the manager buys and sells more often) or funds that invest in less liquid securities (like micro-caps for example) will have higher Trading expense rafunds that invest in less liquid securities (like micro-caps for example) will have higher Trading expense ratios.

For medium term goals, you can take some risk with blended funds for example, while for the longer term goals (e.g. kids» college fund, retirement) you can be less liquid, by getting into more aggressive stocks or real estate.

The Company invests in smaller companies that may be less liquid than in larger companies and price swings may therefore be greater than investment trusts, companies and funds that invest in larger companies.

There are such things as liquid alternatives, which invest in a variety of assets — including private equity — via mutual funds or exchange - traded funds, but these often are more expensive or less liquid compared to public equity or traditional funds.

7) I've sometimes commented that at the start of a tightening cycle that those who have been cheating blow up, like Third Avenue Focused Credit, which bought assets far less liquid than the shares of its mutual fund.

Strong Inflows into Exchange - Traded Funds Pose Challenges for the Less Liquid Fixed - Income Markets

In addition, «funds holding less liquid stocks fared better across the board,» he says.

• The funds reserve the right to honor redemptions in liquid portfolio securities instead of cash when your redemptions over a 90 - day period exceed $ 250,000 or 1 % of a fund's assets, whichever is less.

• The fund reserves the right to honor redemptions in liquid portfolio securities instead of cash when your redemptions over a 90 - day period exceed $ 250,000 or 1 % of the fund's assets, whichever is less.

The Value Plus Fund invests in small companies that are generally less liquid and more volatile than large companies.

In addition to stocks of large companies, the Funds invest in small - and mid-sized companies that are generally less liquid and more volatile than large companies.

Paper wallets also make your funds less liquid.

Because interval fund managers don't have to provide daily liquidity, they are able to invest in less - liquid, higher - return assets.

To most investors, both institutional and retail, there aren't many — essentially higher risk and less liquid and less transparent vehicles such as junk bonds, high - yield debt vehicles and hedge funds.