Sentences with phrase «total net asset allocations»
To corroborate findings, we use annual mutual fund and exchange - traded fund (ETF) total net asset allocations to stocks and bonds worldwide from the 2015 Investment Company Fact Book, Data Tables 3 and 11 to determine annual countercyclical allocations for stocks and bonds.
https://www.cxoadvisory.com/ Not exact matches
Allocations may not total 100 % of net assets because the table includes the notional value of derivatives (the economic value for purposes of calculating periodic payment obligations), in addition to the market value of securities.
At May 31, 2011, the Funds» liquidity (consisting of cash, commercial paper, deposit accounts, and money - market funds) represented 4.6 %, 15.3 %, and 15.5 % of the Fairholme Fund, Income Fund, and Allocation Fund total net assets, respectively.