Sentences with phrase «loan participation funds»

The largest net inflows for taxable bond funds belonged to Loan Participation Funds (+ $ 518 million), while for muni debt funds the High Yield Muni Debt Funds (+ $ 408 million) peer group had the largest net inflows.

Enough people know that such that ALL of the closed - end loan participation funds trade at a premium to net asset value.

he Highland Floating Rate Opportunities Fund (Class Z) was awarded the 2016 Lipper Fund Award in the Loan Participation Fund category for the 5 year period ending 12/31/2015.

Not exact matches

Sir Peter Lampl, chairman of the education charity Sutton Trust, said: «These figures should cause the government to avoid steps that could hamper access, including replacing grants for poorer students with loans leaving them more indebted than richer students, cutting widening participation funding, or reducing the independence of the access regulator.»

One more sign: premiums paid for loan participation and junk bond closed - end funds.

To maintain maximum flexibility, the securities in which the Income Fund may invest include corporate debt securities of issuers in the U.S. and foreign countries, bank debt (including bank loans and participations), government and agency debt securities of the U.S. and foreign countries, convertible bonds and other convertible securities and equity securities, including preferred and common stock and interests in REITs.

The fixed - income securities in which the Fairholme Fund may invest include U.S. corporate debt securities, non-U.S. corporate debt securities, bank debt (including bank loans and participations), U.S. government and agency debt securities, short - term debt obligations of foreign governments, and foreign money market instruments.

Floating Rate Funds invest primarily in participation interests in collateralized senior corporate loans that have floating or variable rates.

Experienced European loan traders know that borrowers and sponsors may be concerned about perceived «aggressive» investment funds buying into their debt, either directly or via sub participations.

Make loans to others, except that the Fund may, in accordance with its investment objective and policies, (i) lend portfolio securities, (ii) purchase and hold debt securities or other debt instruments, including but not limited to loan participations and sub-participations, assignments, and

Through the program, the council provides veterinary education loan repayments from the fund to eligible veterinarians who have graduated from an accredited doctor of veterinary medicine school; currently live in Colorado or, at some point, have lived in Colorado for at least three years; and agree to practice veterinary medicine for up to four years in a rural area of the state that is experiencing a shortage of veterinarians that the council designates for participation in the program.

Additionally, the federal government should incentivize participation in this option and enable states to scale home visiting services by providing upfront funding to states in the form of a five - year loan.