Sentences with phrase «liquid asset funds»

Morgan Stanley Liquid Asset Fund Inc. and Active Assets Money Trust have been removed, and Morgan Stanley Institutional Liquidity Funds Government Securities Portfolio has been added, to the list of reverse repo counterparties, effective August 10.

Not exact matches

From the entire spectrum of fixed income and securitized loans to the so - called liquid alternatives and venture funds, strategies and asset classes that had never been so readily and seamlessly accessed may soon be tested like never before should capital flows reverse from in to out.

If the prospect doesn't have much in the way of liquid assets, home equity can provide a source of some of the needed funds.

As a result, pension funds have had to go out on the risk curve, taking more risk to glean more return by investing, in part, in assets that are not as liquid as stocks or bonds.

It is desirable that super funds don't hold all their assets in highly liquid form for the fear that all of its members may withdraw their funds all at once, just as banks don't put all their assets in liquid form for the fear that a bank run might occur.

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).

State Street Institutional Liquid Reserves Fund is a «floating net asset value» money market fFund is a «floating net asset value» money market fundfund.

This keeps these assets separate from the liquid assets of the hedge fund, which provide benefits for certain members of the fund.

A: We have invested approximately 10 % of the Fund in non-U.S. assets, almost entirely in the form of liquid European stocks.

The Open end funds are the more liquid assets that you can transact in the market.

M3 is a measure of money supply that includes M2 as well as large time deposits, institutional money market funds, short - term repurchase agreements, and other larger liquid assets.

Their fund focuses on real return strategies and dabbles in the following asset classes: commodities, inflation linked bonds, liquid emerging market bonds, equities, and currencies.

That's a cost of putting illiquid assets into a liquid fund.

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 businessassets 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 businessAssets, 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.

For taxable funds, at least 10 % of the fund's total assets must be invested in Daily Liquid Assets, which can consist of cash, direct obligations of the U.S. government, or securities that will mature or are payable within one businesassets must be invested in Daily Liquid Assets, which can consist of cash, direct obligations of the U.S. government, or securities that will mature or are payable within one businesAssets, which can consist of cash, direct obligations of the U.S. government, or securities that will mature or are payable within one business day.

Historically, over long periods of time, money invested in riskier assets such as stocks has generally rewarded investors with higher returns than funds invested in ultra safe and liquid assets.

Where an SWF is primarily a fund manager investing liquid financial assets of the state (e.g. Singapore's GIC), an NWF is akin to an investment company in charge of active corporate governance for the commercial, operational assets of the state such as state - owned enterprises, real estate, forests, infrastructure as a portfolio (e.g. Singapore's Temasek).

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.

If by other Asset classes you mean other than equity, i.e. debt funds, liquid funds, arbitrage funds, FD's etc then yes majority of our lump - sum corpus has been invested in these asset classes Asset classes you mean other than equity, i.e. debt funds, liquid funds, arbitrage funds, FD's etc then yes majority of our lump - sum corpus has been invested in these asset classes asset classes only.

I could add a fourth, willingness of institutions to invest in weakly funded structures, like hedge funds, and anything else with liquid liabilities and illiquid assets, but that is for another day.

AMG Funds represents over 30 independent and autonomous investment managers, and offers more than 100 mutual funds and separately - managed accounts across nearly every asset class and up and down the risk spectrum — from short - term fixed income to private equity, active equity choices to liquid alternative strateFunds represents over 30 independent and autonomous investment managers, and offers more than 100 mutual funds and separately - managed accounts across nearly every asset class and up and down the risk spectrum — from short - term fixed income to private equity, active equity choices to liquid alternative stratefunds and separately - managed accounts across nearly every asset class and up and down the risk spectrum — from short - term fixed income to private equity, active equity choices to liquid alternative strategies.

Liquid assets include all the cash or cash equivalents, equity mutual funds (not equity - linked savings schemes such as a certificate of deposit that have 3 year lock - in period), equities, debt funds (including short - term gilt funds, monthly income plans other plans except the closed - ended funds) and all other assets which can be redeemed within 3 - 4 working days.

Savings accounts and money market accounts are meant to hold your liquid assets or funds that you expect to use within a year.

Liquid assets are the assets that include cash, and near cash assets like the investments in stocks, mutual funds or other investments that can easily be converted into cash.

Risk that the Feds should care about is the toxic mix of illiquid assets funded by liquid liabilities; long liability structures r safe $ $

This graph displays the percentage of the fund's total assets invested in daily and weekly liquid assets as of the end of each business day during the preceding six months.

The fund is required to invest at least 10 % of its total assets in daily liquid assets and at least 30 % of its total assets in weekly liquid assets.

Money market funds are designed to keep their assets extremely liquid to allow for these ongoing deposits and redemptions.

Historically, over long periods of time, money invested in riskier assets such as stocks has generally rewarded investors with higher returns than funds invested in ultra safe and liquid assets.

To offset this, I strongly encourage a minimum of 2 years living expenses be transferred into a safe and liquid asset class (e.g., money market fund) prior to retirement.

If a fund's weekly liquid assets fall below 10 % in a week, the fund is required to impose a 1 % redemption fee.

If a fund's weekly liquid assets fall below 30 % of its total assets, the board may impose a liquidity fee of 2 %.

The kinds of assets held in a particular ETF can give you a sense of how liquid the fund is.

The funds on these accounts are deemed as one of the most liquid assets outside of demand cash and accounts.

The Deutsche Real Assets Collective Investment Trust Fund is managed holistically across all liquid real assets while utilizing our best ideas and expertise in the underlying sectors.&Assets Collective Investment Trust Fund is managed holistically across all liquid real assets while utilizing our best ideas and expertise in the underlying sectors.&assets while utilizing our best ideas and expertise in the underlying sectors.»

Third Avenue Value Fund (TAVF) uses its own judgment rather than GAAP classification to define current assets in order to decide what is a liquid, i.e., current, asset.

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.

The required minimum will be specified as a percentage of the fund's net assets to be invested in «highly liquid investments» — meaning cash held by a fund and any investment that the fund reasonably believes is convertible into cash in current market conditions within three business days without significantly changing the market value of the investment.

Investors Stick With Assets That Mimic Hedge Funds Mutual funds that mimic hedge fund strategies — the so - called liquid alternatives sector — were among the hottest investments just a few yearsFunds Mutual funds that mimic hedge fund strategies — the so - called liquid alternatives sector — were among the hottest investments just a few yearsfunds that mimic hedge fund strategies — the so - called liquid alternatives sector — were among the hottest investments just a few years ago.

Some homeowners view their house as an emergency fund, and while it's true that they can use their home equity when an emergency strikes, a house isn't a liquid asset.

Some of the most lucrative investments opportunities, such as hedge funds and private equity funds, are only open to people who already have a $ 1 million in liquid assets or an annual income of more than $ 200,000.

This is the most liquid (most traded) S&P 500 fund out there, and with $ 112 billion in assets, is the largest S&P 500 fund.

Most recent past two month statements for checking, savings, stocks, mutual funds, IRAs, and / or other liquid asset accounts

In the face of poor performance and shrinking assets, they announced the closure of their three liquid alts funds in December.

So if your household is accustomed to living on $ 50,000 a year, you'd want as much as $ 25,000 socked away in liquid assets like a daily interest savings account, cashable GICs, treasury bills or money market mutual funds.

It's a good rule of thumb to set up your checking account as the place where your most liquid assets are held — the idea being that you keep funds for paying bills and other expenses in a checking account.

The Fund asset size allows for investment flexibility with liquid participation in all sectors of the gold mining industry, including micro-cap, and has a long history of portfolio tax efficient management.

# 4 Using the cash or liquid position of your portfolio: the Emergency Fund is part of your asset allocation Alternatively, there is a simpler approach to handling money.

What is considered to be «cash reserves» includes non-retirement liquid assets, such as: cash in any banking or checking accounts, stocks, mutual funds, money market funds, and more.