Sentences with phrase «term debt portfolio»

Not exact matches

The company recently reported updated long - term debt of about $ 4.8 billion, most of which has been generated from its burgeoning portfolio of original content, according to the most recent quarterly earnings call in July.
Very short - term Treasury bills have exhibited some volatility in past debt - limit fights, but we have the tools to mitigate the effects on our portfolios.
difficult or impossible to refinance debt that is maturing in the near term, some of our portfolio companies may be unable to repay such debt at maturity and may be forced to sell assets, undergo a recapitalization or seek bankruptcy protection.
John Stopford, portfolio manager of the Investec GSF Global Strategic Income Fund and co-head of the Investec multi-asset team, says 2014 may be a difficult year for corporate credit and a modest one for emerging markets debt, «but there may be an attractive long - term buying opportunity later in the year.»
David Tepper builds stake in Energy Holdings debt [ValueWalk] Mark Anson's formula for choosing a good hedge fund for your portfolio [CFA] How hedge funds need to adapt [All About Alpha] The mind of DoubleLine's Jeffrey Gundlach [Crossing Wall Street] George Soros» European solution to the Eurozone's problem [George Soros] JANA Partners says Rockwood worth $ 80 in possible takeover [Bloomberg] ValueAct takes $ 2 billion Microsoft (MSFT) stake [Yahoo News] John Paulson says he's staying the course on gold [Hedgeworld] Rob Arnott: most hedge funds disappoint [Term Sheet] Hedge fund managers mixed on 2013 outlook [HedgeCo] Billionaire Carl Icahn's tale of aggression [Forbes India] Hedge fund gold wagers defy worst slump in 33 years [Bloomberg] Hedge funds plowed into gold as market looked vulnerable [Hedgeworld] Devitt sees consolidation in outlook for fund of funds [Investment Europe] Hedge funds find new Swiss rules good for business [Reuters] Singapore will replace Switzerland as wealth capital [CNBC]
The SPDR Portfolio Long Term Treasury ETF tracks a market - weighted index of debt issued by the US Treasury.
Mr. Speaker, consistent with the approved 2017 - 19 Medium Term Debt Strategy (MTDS), Governmentwill target a financing mix that minimizes cost and addresses portfolio risks.
According to him, sourcing for the $ 3bn will not lead to an increase in the public debt portfolio, «because the debt already exists, albeit in the form of high interest short - term domestic debt
Checking up on your long - term financial planning should include reviewing your current expenses, evaluating any debt balance, analyzing your savings accounts and ensuring you understand how the products in your retirement portfolio will help you achieve your goals.
Could you please guide me for any debt / income / short term plan for my sisters marriage — I can invest 8000 Monthly over and above my portfolio specially for this.
Another is a portfolio tracker, which could include debt levels, and finally a long term cash flow projection sheet that can be used as a tool to use to check out what - if situations.
The objective of the Scheme is to generate income from a portfolio constituted of short term debt and money market securities.
Other specialty portfolios include Short Term and Floating Rate Bonds, Inflation - Linked Bonds, Bank Loans, Infrastructure Debt, and Long Duration Credit.
The debt portfolio is also in medium to long term bonds.
The Capstone strategy seeks to generate absolute returns over the long term in the attractive asset class of smaller under - researched companies by building portfolios that have lower than market levels of debt, higher than market levels of profitability, and are trading at a discount to their intrinsic value.
A money market fund's portfolio is comprised of short - term, or less than one year, securities representing high - quality, liquid debt and monetary instruments.
Portfolio analysis which shows a breakdown of your holdings in terms of Equity, Debt, Cash; Large, Mid, Small cap; Top 10 Holdings, Sectors as also key information on your funds.
For purposes of the Policies and Procedures, the term «portfolio holdings» means the equity and debt securities (e.g., stocks and bonds) held by the Fund and does not mean the cash investments, derivatives, and other investment positions (collectively, other investment positions) held by the Fund, which are not disclosed.
For my portfolio I have shortlisted 4 funds 1) SBI Blue Chip Fund (G)[Large Cap](2) UTI Mid Cap Fund (G)[Mid cap](3) UTI MNC Fund (G)[Div equity](4) HDFC High Interest Fund — Dynamic Plan (G)[Debt Long Term].
The resulting fund is invested in a diverse portfolio of short - term debt securities.
An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60 % equity and 40 % debt and money market securities.
The investment objective of the scheme is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
3 — Kindly define «short term» duration (debt funds portfolio).
Dear Karthick, 70 % of your portfolio can be invested in Short term debt fund and / or Arbitrage fund.
Dear BR, Kindly note that PPF is one of the best long term savings option, part of your debt portfolio.
The objective is to generate regular income and capital appreciation by investing in a portfolio of medium term debt and money market instruments.
It is proposed to be changed to» an open ended ultra-short term debt scheme investing in debt and money market securities such that the Macaulay duration of the portfolio is between 3 months and 6 months.»
After about 3 months of research, this is how I have designed my portfolio based on my current income and expenses: Equity / Debt Exposure in medium and long term: 70/30, my age is 25 1.
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.
Tom (10:58) «Any debt that has a rate of return or a cost of it less than what you think you're going to earn long - term in your portfolio...»
Rather than put it all to work in active investments, Berkowitz has an unusually high 25 % of Fairholme's portfolio in cash or short - term debt.
As an early 30 - something who has been financially responsible (no consumer debt, no mortgage, high savings rate), I'm trying to figure out what might happen to my savings long - term, and how heavily a portfolio should be weighted with U.S. securities.
Diversifying cashflow in my portfolios is a primary long - term objective and I have to be prepared to look beyond common equities as an equity class since we've witnessed that they are much more vulnerable to dividend cuts than senior equity or debt higher up on the capital food chain.
Birla SL Balanced 95 Fund is an open ended balanced scheme which aims to generate capital growth in the long term along with current income via a portfolio with specified allocated investment of 65 percent in equity and 35 percent in debt and money market instruments.
To generate steady returns with low to medium market risk for investors by investing in a portfolio of short - medium term debt and money market securities.
Up to 50 percent of the fund's assets are in equity and equity linked securities, while up to 25 percent of the portfolio investments are in debt and money market instruments with one to seven years of average maturity term.
In simple terms, this is a process of cashing out your investment portfolio to pay off your outstanding mortgage debt.
Debt portfolio is managed conservatively, focused at the shorter end through investment in a combination of liquid and short term fixed income securities.
An investor can even have a portfolio mix of equity as well as debt tax - saving investments for long - term goals.
Equity heavy portfolio for short term goals and debt heavy portfolio for short term goals.
To generate long term growth of capital and current income from a portfolio of equity & fixed income securities The scheme will invest a maximum 40 % of its net assets in equity while the balance will be invested in a diversified portfolio of debt and money - market instrument of varying maturities
Some like Bajaj Allianz Life Insurance provide a portfolio strategy called «Wheel of Life» that manages the investment of the units in a predefined manner with automatic switches by gradually investing in a mix of debt and equity, according to the policyholder's outstanding term.
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As of March 31, 2013, the Griffin - American Healthcare REIT II property portfolio was 96 percent leased with a weighted average remaining lease term of approximately nine years and leverage (total debt divided by total assets) of 21.7 percent.
Advice such as, save money, get out of debt, and invest in a portfolio of well - diversified mutual funds are not the way to go if you want long - term financial success.
We provide attractive long - term debt products for stabilized rental portfolios as well as credit lines for new acquisitions.
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