Sentences with phrase «term investment grade debt»

The fund is actively managed by PIMCO and invests primarily in short - term investment grade debt.

Not exact matches

Fitch Ratings, confirming its BBB rating — the second - lowest investment grade — and a stable outlook, said today the rating «would come under pressure» if there was no clear expectation of the Paris - based company's ratio of adjusted net debt to earnings staying below 2.5 times in the «medium» term.

To manage the risk exposure, the Company invests cash, cash equivalents and short - term investments in a variety of fixed income securities, including short - term interest - bearing obligations, including government and investment - grade debt securities and money market funds.

The rotation from long to short term is much more pronounced when it comes to funds dedicated to investment grade corporate debt.

A bond rated BBB or higher (A-3 or higher, for short - term debt) is considered investment grade.

Floating rate bank loans are loans issued by below investment grade companies for short term funding purposes with higher yield than short - term debt and involve risk.

The Bloomberg Barclays Long - Term Government / Corporate Bond Index is an unmanaged index that includes fixed - rate debt issues rated investment grade or higher by Moody's Investors Services, Standard & Poor's Corporation, or Fitch Investor's Service, in order.

Fitch rates the senior unsecured debt of GM and its General Motors Acceptance Corp. finance arm «A-minus,» its fourth lowest investment grade, and their short - term debt «F2,» its second lowest.

Schroders Short Term Municipal Bond investment strategy seeks to maximize after - tax yield and income by investing across the spectrum of investment grade municipal debt.

Nearly 20 % of the USD 1 trillion investment - grade debt issued YTD has been in 30 - year term deals.

None of the long term problems that the market faces have changed, but neither has the relatively low yields of investment grade corporate debt.

Many people realize that rising interest rates affect yields and prices, but what others might not know is that if you stick closely to short - term, investment - grade debt securities - the very kind our Near - Term Tax Free Fund (NEARX) invests in - the impact of such a rate hike is not as dramatic as some investors might thterm, investment - grade debt securities - the very kind our Near - Term Tax Free Fund (NEARX) invests in - the impact of such a rate hike is not as dramatic as some investors might thTerm Tax Free Fund (NEARX) invests in - the impact of such a rate hike is not as dramatic as some investors might think.

A bond rated BBB or higher (SP - 3 or higher, for short - term debt) is considered investment grade.

A bond rated Baa or higher (Prime - 3 or higher, for short - term debt) is considered investment grade.

A bond rated BBB or higher (A-3 / SP - 3 or higher, for short - term debt) is considered investment grade.

Qualifying securities must have an investment - grade rating (based on an average of Moody's, S&P and Fitch) and must have an investment - grade - rated country of risk (based on an average of Moody's, S&P and Fitch foreign currency long term sovereign debt ratings).

Securities must be rated at least B3 (based on an average of three leading ratings agencies: Moody's, S&P and Fitch) and must have an investment - grade country risk profile (based on an average of Moody's, S&P and Fitch foreign currency long - term sovereign debt ratings.

I've simply needed to move up to intermediate and long - term investment grade, senior notes, convertibles, preferreds and emerging debt.

Money Market ETFs invest in U.S. investment - grade short - term debt.

To qualify for inclusion in the index, securities must have a below investment grade rating (based on an average of Moody's, S&P, and Fitch) and an investment grade rated country of risk (based on an average of Moody's, S&P, and Fitch foreign currency long term sovereign debt ratings).

Many of the fledgling tech and dot.com companies either don't carry a long - term debt rating, or if they do, it's below investment - grade, McDowell says.