Sentences with phrase «shorter debt maturity»

-- And this shorter debt maturity is no historical accident.

Not exact matches

Current liabilities include notes payable on lines of credit or other short - term loans, current maturities of long - term debt, accounts payable to trade creditors, accrued expenses and taxes (an accrual is an expense such as the payroll that is due to employees for hours worked but has not been paid), and amounts due to stockholders.

The Federal govt could actually reduce this substantially by reducing the maturity on their debt by issuing short - term debt instead of higher interest bearing long - term debt.

The PIMCO Enhanced Short Maturity Active ETF is an actively managed fund that seeks to provide greater income and total return potential than money market funds by investing in ultra-short-term debt securities.

Money Market Funds Money market funds are managed to help preserve your principal by investing in lower - risk debt securities with shorter maturities.

What this means in practice is that we have kept maturities of our investments very short, particularly for low - risk issuers such as governments and agencies, while we seek out opportunities to increase portfolio yield with what we think is well - priced corporate debt.

For non-financial corporates, total net non-intermediated capital raisings (that is, issuance of short and long - term debt securities, hybrids and equities, all net of maturities / buybacks) reached record levels in the December quarter.

Non-financial commercial paper is short term debt (maturities less than 270 days) issued by nonfinancial corporations.

Perhaps the common - sense way to approach this is to accept the possibility that Chilean - style controls (taxes on short - term inflows) may be useful for some countries during the transition, but not too much should be expected of them (see the conclusions on Chile itself, which suggest that the controls managed to lengthen the maturity of the debt, without being able to prevent the exchange rate from appreciating during the phase of capital inflow)(see Edwards (1998)-RRB-.

Short duration bonds have debt investments with maturities from a few months to five years.

A money market mutual fund is a type of fixed income mutual fund that invests in debt securities characterized by their short maturities and minimal credit risk.

Money market funds are fixed income mutual funds that invest in debt securities characterized by short maturities and minimal credit risk.

The types of debt securities held by money market mutual funds are required by federal regulation to be very short in maturity and high in credit quality.

The bond owners (at least the short - sighted ones) don't care about that ratio, only that their interest and / or maturity has been paid; and thus the rating / validity of the debt is sound.

maturity and YTM along with ratings of securities a fund hold needs to be analysis for short listing a debt scheme.

With duration fears taking hold, investors favored short - term U.S. government debt, sinking US$ 2.3 billion into an iShares ETF that holds Treasury bonds with remaining maturities of between one month and a year, the most since January 2016.

A bank account or mutual fund that invests only in very liquid, very safe, debt instruments of short maturity.

The shorter the maturity, the less risky the debt, everything else being equal.)

This general time - frame is supported by the fact that default expectations are clearly not reflected in shorter - term debt maturities.

There's little short term debt, and future maturities are piddling on long term debt.

b) The US debt maturity structure has been shortening of late — I wouldn't want it to get too short, or we could face rollover risk, as Mexico did in 1994.

There are different types of debt mutual funds namely liquid funds, ultra short term funds, short term funds, income funds, dynamic bonds, fixed maturity debt plans and credit opportunities funds.

They invest primarily in high yield bonds with an effective maturity of less than three years but can also have money in short term debt, preferred stock, convertible bonds, and fixed - or floating - rate bank loans.

The investment objective of HDFC High Interest Fund - Short Term Plan is to generate income by investing in a range of debt and money market instruments of various maturity dates with a view Read More

Debt funds are further classified on the basis of the maturity period of the underlying assets — long - term and short - term.

Commence a systematic transfer strategy from an equity based fund to a short - term bond or debt fund with an average maturity of about 1 to 3 years.

It's an incredibly safe fund given the security of Treasuries — two of the three major credit providers give American debt the highest possible rating — and the short maturity, which tamps down on the risk of interest rates rising quickly and making the fund's current holdings less attractive.

Logan Circle's core fixed income products cover the breadth of the maturity and risk spectrums, including short, intermediate and long duration, core / core plus, investment grade credit, high yield and emerging market debt.

In other words, investors aren't rewarded for owning a US Treasury 10 - year bond debt in lieu of a combination of shorter maturity bonds.

Short term debt mutual funds invest in fixed - income instruments which have short - term maturity periods and are liquid in naShort term debt mutual funds invest in fixed - income instruments which have short - term maturity periods and are liquid in nashort - term maturity periods and are liquid in nature.

Longer maturity debt securities may be subject to greater price fluctuations than shorter.

The investment objective is to provide liquidity and optimal returns to the investor by investing primarily in a mix of short term debt and money market instruments which results in a portfolio having marginally higher maturity and moderately higher credit risk as compared to a liquid fund at the same time maintaining a balance between safety and liquidity.

(Kotak Bond Short Term (Apr. 14,» 08), Kotak Flexi Debt (Jul. 11,» 07), Kotak Floater Short Term (Nov. 25,» 07), Kotak Liquid (Jul. 11,» 12), Kotak Kotak Banking and PSU Debt Fund (Apr. 14,» 08), Kotak Treasury Advantage Fund (Formerly Known as Kotak Floater Long Term Scheme)(Jul. 11,» 07), Kotak Income Opportunities Fund (May 11,» 10), Kotak Medium Term Fund (Mar. 21,» 14), Kotak Low Duration Fund (Jan. 31,» 15), Kotak Corporate Bond Fund (Jan. 31,» 15), All Fixed Maturity Plans in existence (Aug. 13,» 15), Business Experience Mr. Deepak's career has started from Kotak AMC when he joined the organization in December 2002 where he was initially in Research, Dealing and then moved into Fund Management from November 2006.

Longer - term debt and zero - coupon bonds are more sensitive to interest rate changes than debt instruments with shorter maturities.

Liquid funds are debt funds that invest in very - short term instruments such as treasury bills, government securities and call money up to maturity of 91 days.

Lipper Categories: Ultra Short Obligation Funds invest primarily in investment - grade debt issues or better and maintain a portfolio dollar - weighted average maturity between 91 days and 365 days.

Short - Intermediate Investment Grade Debt Funds invest primarily in investment - grade debt issues (rated in the top four grades) with dollar - weighted average maturities of one to five yeDebt Funds invest primarily in investment - grade debt issues (rated in the top four grades) with dollar - weighted average maturities of one to five yedebt issues (rated in the top four grades) with dollar - weighted average maturities of one to five years.

The PIMCO Enhanced Short Maturity Active ETF is an actively managed fund that seeks to provide greater income and total return potential than money market funds by investing in ultra-short-term debt securities.

Debt levels tend to be fairly high and maturities are short - term.

This term mismatch requires that they roll over their short - term debt before the maturity of their assets.

When their average debt maturity gets too short, they have a crisis rolling over the debt.

Money Market Funds Money market funds are managed to help preserve your principal by investing in lower - risk debt securities with shorter maturities.

But most of these debts are short - term debts with a maturity of less than a year.

The bricks in that fortress include a $ 1 billion commercial paper program, which typically involves short - term debt with 30 to 90 - day maturities.

This term mismatch requires that they roll over their short - term debt before the maturity of their assets.