Sentences with phrase «rated debt instruments»

The fund invests under normal circumstances at least 80 % of its net assets (plus any borrowings for investment purposes) in senior secured floating rate loans made by banks and other lending institutions and in senior secured floating rate debt instruments, and in derivatives and other instruments that have economic characteristics similar to such securities.

Mackenzie Floating Rate Income ETF (TSX: MFT) seeks to generate current income by investing primarily in floating rate debt instruments and / or high yield debt securities of issuers located anywhere in the world.

Aims to provide income consistent with the prudent risk from a portfolio comprising substantially of floating rate debt instruments, fixed rate debt instruments swapped for floating rate returns, and also fixed rate instruments and money market instruments.

Classic Opportunities Fund: An aggressive fund, which invests primarily in equities Frontline Equity Fund: Another aggressive fund, which parks 60 % -100 % of the money in equities and 0 - 40 % in debt & money market Balanced Fund: A moderate fund, which aims to maintain a balance by investing in equities as well as debts Dynamic Bond Fund: A conservative fund, which offers high fixed returns Dynamic Floating Rate Fund: A conservative fund, which invests in floating rate debt instruments Dynamic Gilt Fund: Conservative in nature, this fund only invests in Government Securities Money Market Fund: A secure fund, which parks all the investments in the money market

Not exact matches

Our Global Market Strategies segment, established in 1999 with our first high yield fund, advises a group of 46 active funds that pursue investment opportunities across various types of credit, equities and alternative instruments, including bank loans, high yield debt, structured credit products, distressed debt, corporate mezzanine, energy mezzanine opportunities and long / short high - grade and high - yield credit instruments, emerging markets equities, and (with regards to certain macroeconomic strategies) currencies, commodities and interest rate products and their derivatives.

As of September 30, 2009, we did not have any debt or notes outstanding in which fluctuations in the interest rates would impact us as even our capital lease obligations are fixed rate instruments and are not subject to fluctuations in interest rates.

The Fund's income may decline when interest rates fall because most of the debt instruments held by the Fund will have floating or variable rates.

They bought enormous amounts of mortgages and other debt instruments, and they drove down interest rates to virtually zero to ensure that the large investment banks and financial institutions survived — forcing retail investors to participate in high - risk securities such as equities and corporate debt instead of stashing their money in banks.

An inverted yield curve is an interest rate environment in which long - term debt instruments have a lower yield than short - term debt instruments of the same credit quality.

Given that there's no end in sight for the Fed's fixation on low interest rates, those looking for return in cash and fixed income won't get it from conventional debt instruments like Treasurys and money market funds.

[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 Arating on the senior obligations and one rating on the TIFIA credit instrument from a Credit Rating Arating on the TIFIA credit instrument from a Credit Rating ARating Agency.

Second, the applicant must obtain two investment - grade ratings (Baa3 / BBB - or higher) on the senior debt obligations and two ratings on the TIFIA credit instrument, both from a Credit Rating Agency, in order to execute a TIFIA credit agreement.

(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.»

To maintain the value implied by the senior debt rating, the TIFIA debt can not exceed the amount of the senior obligations unless the TIFIA credit instrument receives two investment grade ratings.

The preliminary rating opinion letter must address the creditworthiness of both the senior debt obligations funding the project (i.e., those which have a lien senior to that of the TIFIA credit instrument on the pledged security) and the TIFIA credit instrument.

[199] The assessment of the senior obligations» investment grade potential and the default risk for the TIFIA credit instrument and the senior obligations should be based on the underlying ratings of the unenhanced debt obligations and the project's fundamentals.

The rating requirement offers security to the DOT only if the same repayment source is being pledged to both the senior debt obligations and the subordinate TIFIA credit instrument.

[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.

Therefore, the letter should provide a preliminary rating and rating analysis of the financial strength of the overall project and the default risk (i.e., without regard to recovery potential) of the requested TIFIA credit instrument and the project's 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 a rural infrastructure project or intelligent transportation systems project, in which case 1 rating agency opinion shall be sufficient.

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.

The rate of return for a particular investment depends on the type of debt instrument and the terms set by the issuing company.

As a result, the fund has cash available to invest in debt securities and / or money market instruments which generally earn prevailing interest rates.

Debt funds invest in fixed income instruments such as Corporate and Government bonds, are lower - risk investment options for those looking for better interest rates than their bank's savings accounts / fixed deposits.

This means you will have to find other sources of funds and then place the cash in investment instruments that potentially offer higher returns than the interest rate of your debts.

The investment objective of this fund is: «The fund aims to earn regular income through investment primarily in domestic fixed income instruments and highly rated debt securities.»

If I created a Collateralized Debt Obligation [CDO] out of similar instruments, with what would be light leverage of 15 times, and it had just two tranches — 94 % senior, 6 % junior, the senior obligations would get a AAA (probably), but the junior obligations would be rated BB or so — just my back - of - the - envelope guess, but consistent with my experience.

Now, I have also heard that there is an inverse relationship between the interest rate and the price of debt instrument.

Assume you buy a debt instrument maturing after 10 years @ 8 % coupon, and the interest rates come down by 100 bps (or 1 %), then the present value of your asset increases (numerator earns coupon @ 8 %, and denominator discounts it @ 7 %).

Debenture is a type of Debt instrument which offers a fixed rate of interest for a specified tenure.

All these debt papers have a certain amount of credit risk involved, which is generally measured by the rating of such instruments.

Debt securities are a debt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity dDebt securities are a debt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity ddebt instrument investment asset with basic terms spelled out, including the principal amount, interest rate, interest payment schedule and the maturity date.

Money market securities are the safest investments available, with credit ratings that surpass almost all other investment grade debt instruments.

To endeavour to mitigate interest rate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instrumerate risk and seek to generate regular income along with opportunities for capital appreciation through a portfolio investing in Floating Rate debt securities, fixed rate securities, derivative instruments as well as in Money Market instrumeRate debt securities, fixed rate securities, derivative instruments as well as in Money Market instrumerate securities, derivative instruments as well as in Money Market instruments.

Money market securities are typically debt instruments such as bonds and commercial paper having the highest credit ratings issued by institutions such as Moody's and Standard & Poors.

In case of debt oriented schemes, apart from looking into past returns, the investors should also see the quality of debt instruments which is reflected in their rating.

Although it is up to you to decide what is the best thing to do, the pros of prepayment outweigh the cons as you will end up being debt free faster and there are no other risk free financial instruments that offer guaranteed returns that are higher than the rate of interest you will pay on your home loan.

Derivative A financial instrument, traded on or off an exchange, the price of which is directly dependent upon (i.e., «derived from») the value of one or more underlying securities, equity indices, debt instruments, commodities, other derivative instruments, or any agreed upon pricing index or arrangement (e.g., the movement over time of the Consumer Price Index or freight rates).

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for float Read More

The Fund's income may decline when interest rates fall because most of the debt instruments held by the Fund will have floating or variable rates.

To generate regular income through investment in a portfolio comprising substantially of floating rate debt / money market instruments, fixed rate debt / money market instruments swapped for floating rate returns and fixed rate debt securities and money market instruments.

The schemes may invest a portion of its net assets in fixed rate debt securities and money market instruments.

an independent organization that assigns credit ratings to debt instruments and securities to help investors assess credit risk

All debt instruments already incorporate expected future inflation in their rate.

The key lies in taking full advantage of the pre-tax conversion and the use of «good debt» versus «bad debt» over an extended period of time, plus maximizing your leverage via an instrument that will pay a solid rate of return over time.

In general, bonds are debt instruments where investors get interest based on the offered rate.

The Fund seeks to achieve this by investing primarily in the following categories of securities and instruments of corporations and other business entities: (i) secured and unsecured floating and fixed rate loans; (ii) bonds and other debt obligations; (iii) debt obligations of stressed, distressed and bankrupt issuers; (iv) structured products, including but not limited to, mortgage - backed and other asset - backed securities and collateralized debt obligations; (v) equities; (vi) other investment companies, including business development companies; and (vii) real estate investment trusts.

An inverted yield curve is an interest rate environment in which long - term debt instruments have a lower yield than short - term debt instruments of the same credit quality.

All of the public utility and industrial bonds in the average are highly rated and very safe debt instruments.