Sentences with phrase «quality of the portfolio as»

In addition, these funds must invest primarily in investment - grade fixed - income securities, such that the average credit quality of the portfolio as a whole is investment grade (BBB or equivalent rating or higher) and not more than 25 % of the portfolio's holdings are invested in high yield fixed income securities.

I sold my entire year's quota in the next six months, and the investment department upgraded the credit quality of the portfolio as rates rose.

Not exact matches

As the traders battle for the best portfolio of the year, FMHR trader Jim Lebenthal takes risk off the table, and Stephanie Link, TIAA Global Asset Management, is focusing on quality.

«As expected, in the first quarter our performance continued to reflect supply headwinds associated with key brands within our Knee, Hip and S.E.T. portfolios, as well as the ongoing quality remediation work at our Warsaw North Campus facility,» said Bryan Hanson, President and CEO of Zimmer BiomeAs expected, in the first quarter our performance continued to reflect supply headwinds associated with key brands within our Knee, Hip and S.E.T. portfolios, as well as the ongoing quality remediation work at our Warsaw North Campus facility,» said Bryan Hanson, President and CEO of Zimmer Biomeas well as the ongoing quality remediation work at our Warsaw North Campus facility,» said Bryan Hanson, President and CEO of Zimmer Biomeas the ongoing quality remediation work at our Warsaw North Campus facility,» said Bryan Hanson, President and CEO of Zimmer Biomet.

Brian also oversees four Portfolios, with their own goals and performance stated, to use as a base for quality long - term ideas as well as a monthly update of the portfolios in his NPortfolios, with their own goals and performance stated, to use as a base for quality long - term ideas as well as a monthly update of the portfolios in his Nportfolios in his Newsletter.

Though the Near - Term Tax Free Fund seeks minimal fluctuations in share price, it is subject to the risk that the credit quality of a portfolio holding could decline, as well as risk related to changes in the economic conditions of a state, region or issuer.

As of May 2, 2018 the PowerShares BulletShares 2019 Corporate Bond Portfolio MSCI ESG Fund Quality Score is 5.16 out of 10.

The High Yield Dividend Newsletter portfolio focuses on higher - yielding ideas relative to the Dividend Growth Newsletter portfolio, but perhaps ideas that may not have as strong of dividend growth qualities, mostly because they may already be paying out a rather hefty dividend yield.

As we ring in a new year, we believe we have built a portfolio of high quality companies that will provide our shareholders with attractive returns over the long term.

As of May 2, 2018 the PowerShares Dynamic Food & Beverage Portfolio MSCI ESG Fund Quality Score is 4.22 out of 10.

The investor should note that vehicles that invest in lower - rated debt securities (commonly referred to as junk bonds) involve additional risks because of the lower credit quality of the securities in the portfolio.

As of May 2, 2018 the PowerShares Dynamic Media Portfolio MSCI ESG Fund Quality Score is 3.68 out of 10.

As of May 2, 2018 the SPDR Portfolio S&P 500 Growth ETF MSCI ESG Fund Quality Score is 5.74 out of 10.

As of May 2, 2018 the SPDR Portfolio Long Term Treasury ETF MSCI ESG Fund Quality Score is 6.89 out of 10.

So at the end of the day, building a quality portfolio can be as simple as buying solid, cash - rich American companies... reinvesting all the proceeds... and hanging on for the long haul.

Over the past twelve months, we have added 14 names to the portfolio, all of which, in our view, can be described as well - managed, high - quality businesses selling at average or below - average valuation levels.

«As for the portfolio, we continue serving the dynamic needs of consumers through our high - quality products and great taste that satisfies their different occasions of consumption based on their lifestyles,» the company says.

Now, just as then, William Grant & Sons is committed to operating a passionate organization that is devoted to quality and building the most coveted portfolio of spirits in the industry.

As Mark Freeman prepares to take the reins of Australian Foundation Investment Company and its $ 8 billion equity portfolio from outgoing managing director Ross Barker, his brief is simple: to identify quality companies with good prospects and growing dividends.

Bringing a beautiful balance to the portfolio's flavour profile, The Famous Grouse Mellow Gold joins The Black Grouse as another premium extension of the brand, further enhancing our quality message.

GPI is proud to continue its long term position as headline sponsor of the Quality Food Awards portfolio in the UK and Ireland.

As I stress in the first point, the most important thing is to have a PhD to offer — don't sacrifice research in order to build up a huge portfolio of employer - friendly qualities, as they are unlikely to eclipse a failed doctoratAs I stress in the first point, the most important thing is to have a PhD to offer — don't sacrifice research in order to build up a huge portfolio of employer - friendly qualities, as they are unlikely to eclipse a failed doctoratas they are unlikely to eclipse a failed doctorate!

«I don't see why AIDS should not defend its quality on the same level playing field as other aspects of the MRC's portfolio,» he said.

A diverse portfolio of high - quality primary and secondary antibodies is available for use in cancer research, epigenetics, immunology, neuroscience, and stem cell research as well as validated for multiple applications, including flow cytometry, western blotting, and immunoprecipitation.

Recognize that DPS is at risk for financial collapse and develop a plan to replace DPS with a community «portfolio manager» board and superintendent who will see their role as overseeing a citywide system of high - quality schools rather than operating schools directly.

Plan to advocate portfolios by educators / employees as part of accreditation / quality process at school / work site

As a growing, intentionally diverse network that is part of the Charter School Growth Fund portfolio, BVP offers a high - quality public school choice to the families of Central Falls, Cumberland, Lincoln, and Pawtucket and currently serves approximately 1,600 scholars in grades K - 11.

As a growing network that is part of the Charter School Growth Fund portfolio, BVP offers a high - quality public school choice to the families of Central Falls, Cumberland, Lincoln, and Pawtucket and currently serves 1,800 scholars in grades K - 12 across 6 schools.

As new interns, our introduction to CCE began by accompanying Laurie Gagnon, Director of Quality Performance Assessment, on site visits to Margarita Muñiz Academy and The Greene School to participate in portfolio presentations.

This includes offering a new vision of structuring public education, based largely on the portfolio model Hill and his successor at CRPE, Robin Lake, have advanced for the past decade, as well as crafting a new approach for financing education that expands high - quality school options for children and their families.

Portfolio Strategy identifies the entire city as the unit of change with respect to school reform, and tasks education and civic leaders with developing a citywide system of high - quality, diverse, autonomous public schools.

Together, we must work as a unified front to ensure all South Carolina kids are getting a high - quality education from the portfolio of schools in our district.

Before joining NACSA, Amy served in leadership roles within the charter sector, including the Director of Portfolio Management at Highmark School Development and as the founding Executive Director of Philadelphia Charters for Excellence, Philadelphia's leading advocate for quality charter schools.

In his twelfth year as executive director of the Grable Foundation, Gregg Behr manages a grantmaking portfolio advancing high - quality early childhood education, improved teaching and learning in public schools, and robust out - of - school time support.

Microgaming is known not only for its huge portfolio of quality games but also progressive jackpots that reach massive proportions such as Mega Moolah, Major Millions, King Cashalot, Treasure Nile, Cash Splash, Tunzamunni, Lotsa Loot and Fruit Fiesta.

Since the G Fund has unique and desirable qualities, any investor who has access to the TSP should include the G Fund as part of the bond portfolio.

Many investors have become familiar with the notion of capturing historically rewarded factors, such as value, quality, or low volatility, in their stock portfolios.

We would recommend retail investors to avoid credit opportunity funds despite their seemingly higher return as well as advise investors to check the portfolio credit quality of other categories of funds also.

The investment objective will be to actively manage a portfolio of good quality corporate debt as well as Money Market Instruments so as to provide reasonable returns and liquidity to the Unit holders.

Adding a high quality, 100 % investment grade, sleeve such as the S&P U.S. High Quality Preferred Stock Index, into a preferred portfolio can improve portfolio credit quality which may mitigate the impact of a market sequality, 100 % investment grade, sleeve such as the S&P U.S. High Quality Preferred Stock Index, into a preferred portfolio can improve portfolio credit quality which may mitigate the impact of a market seQuality Preferred Stock Index, into a preferred portfolio can improve portfolio credit quality which may mitigate the impact of a market sequality which may mitigate the impact of a market sell off.

As of Sept. 29, 2017, compared to the respective eligible universe, the S&P China A-Share Quality Portfolio exhibited strong tilts toward quality features (high profit margin, low financial leverage, and low accrual ratio) and defensive features (low beta and low volatility) as expecteAs of Sept. 29, 2017, compared to the respective eligible universe, the S&P China A-Share Quality Portfolio exhibited strong tilts toward quality features (high profit margin, low financial leverage, and low accrual ratio) and defensive features (low beta and low volatility) as exQuality Portfolio exhibited strong tilts toward quality features (high profit margin, low financial leverage, and low accrual ratio) and defensive features (low beta and low volatility) as exquality features (high profit margin, low financial leverage, and low accrual ratio) and defensive features (low beta and low volatility) as expecteas expected.

Not only does this mark a new era of investment alternatives from traditional assets like stocks and bonds for investors to use in order to protect against portfolio risks but as investors allocate to commodities in local Asian markets, the futures growth may help standardize the quality of energy and food to make prices less volatile and their environment cleaner.

With an attractive yield advantage over comparable maturity government bond mutual funds of similar duration and quality, the Fund may serve as a core holding for building diversified income portfolios.

It turns out the intermediate - term risk of a portfolio comprised of large, small, value, growth, U.S. and international asset classes has about the same downside risk as the higher quality S&P; 500.

More important, during a period of turmoil in the equity markets, rates are likely to fall as investors rush to safety, so high - quality conventional bonds are a better diversifier in a balanced portfolio.

As we mentioned in a previous shareholder letter, Jason Zweig, the noted Wall Street Journal columnist and author of Your Money and Your Brain (2007), credited much of the investment success of value investors such as Warren Buffett (Trades, Portfolio) and Benjamin Graham to being «inversely emotional,» i.e., sharing a quality that goes beyond calm, «a certain imperturbability or implacability.&raquAs we mentioned in a previous shareholder letter, Jason Zweig, the noted Wall Street Journal columnist and author of Your Money and Your Brain (2007), credited much of the investment success of value investors such as Warren Buffett (Trades, Portfolio) and Benjamin Graham to being «inversely emotional,» i.e., sharing a quality that goes beyond calm, «a certain imperturbability or implacability.&raquas Warren Buffett (Trades, Portfolio) and Benjamin Graham to being «inversely emotional,» i.e., sharing a quality that goes beyond calm, «a certain imperturbability or implacability.»

As such, they are valued on a number of factors, such as the value of the firm's property portfolio, as well as critical business and market factors, which include: the company's capitalization, its position within public capital markets, and quality of its management teaAs such, they are valued on a number of factors, such as the value of the firm's property portfolio, as well as critical business and market factors, which include: the company's capitalization, its position within public capital markets, and quality of its management teaas the value of the firm's property portfolio, as well as critical business and market factors, which include: the company's capitalization, its position within public capital markets, and quality of its management teaas well as critical business and market factors, which include: the company's capitalization, its position within public capital markets, and quality of its management teaas critical business and market factors, which include: the company's capitalization, its position within public capital markets, and quality of its management team.

Just as investors combined blend, growth and value funds in a portfolio, they now have the ability to combine momentum, quality and value factor exposures — more directly targeting these broad, historically persistent drivers of return.

In the first episode of the Peters MacGregor Global Investing Podcast, Head of Research, Nathan Bell, and Senior Investment Analyst, Trevor Scott discuss recent market volatility and building a portfolio of high quality companies, such as NVR and Amazon, that will deliver value over the long - term regardless of short - term market movements.

As you pick among them, pay attention not only to fund costs, but also to the credit quality of the portfolio.