Sentences with phrase «underlying bonds in the fund»

Not exact matches

A bond fund with a longer average maturity will see its net asset value (NAV) react more dramatically to changes in interest rates as the prices of the underlying bonds in the portfolio increase or decline.

The fund is proportionately subject to the risks associated with its underlying funds, which may invest in stocks (including stocks issued by REITs), bonds, cash, inflation - linked investments, commodity - linked investments, long / short market - neutral investments, and leveraged absolute return investments.

The risk you take when you invest in anything but the shortest - term bond funds is that when interest rates rise, the underlying principal value is likely to fall.

In the initial stage, the regulators said Friday, the linkage will only apply to general equity and bond funds, as well as to certain exchange - traded funds that track benchmark stock indexes by purchasing the underlying shares.

Invests in shares of underlying funds — AFIS Growth - Income Fund and AFIS Bond Fund — while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

Invests in shares of underlying funds — AFIS International Fund and AFIS Bond Fund — while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

Invests in shares of underlying funds — AFIS Growth Fund and AFIS Bond Fund — while seeking to manage portfolio volatility and provide downside protection, primarily through the use of exchange - traded futures.

The level of the index (and these funds) will fluctuate based on changes in the price of the underlying bonds, not their yields.

These funds also tend to pay out good dividends as a result of the underlying bonds in their portfolios.

The underlying funds in a variable annuity are invested in subaccounts, which are professionally managed investment options that invest in stock and / or bond markets.

The percentages of the Portfolio's assets allocated to each Underlying Fund are: Vanguard Total Bond Market II Index Fund 14 % Vanguard Total International Bond Index Fund 5 % Vanguard Short - Term Inflation - Protected Securities Index Fund 6 % Vanguard Federal Money Market Fund 75 % Through its investment in Vanguard Total Bond Market II Index Fund, the Portfolio indirectly invests in a broadly diversified collection of securities that, in the aggregate, approximates the Bloomberg Barclays U.S. Aggregate Float Adjusted Index in terms of key risk factors and other characteristics.

Investments in bond funds are subject to possible loss due to the financial failure of the underlying securities and their inability to meet their current obligations.

A bond mutual fund's share price is always exactly its net asset value, or the value of the underlying securities in its portfolio.

But the principle is still the same: when interest rates rise, the value of all these underlying bonds will fall in value, so the price of your fund will decline to reflect that.

Sure, the underlying value of the bond fund might decline in value when the stock market is tanking, but that is fine, since I'm just using the income they generate to DCA across other investments.

A floating rate fund invests in bonds and debt instruments whose coupons fluctuate in line with the underlying level of interest rates, as opposed to fixed - rate coupons.

However, the cash payments from the underlying bonds is in the neighbourhood of 3 % to 3.5 % for broad - based index funds, which will offset at least some of that price decline.

It is possible that as the fund manager changes the portfolio composition over time, she may actually lose or make money relative to a static portfolio of the underlying, but this is no different in a bond fund than in a stock fund.

The percentages of the Portfolio's assets allocated to each Underlying Fund are: Vanguard ® Total Bond Market II Index Fund 60 % Vanguard ® Total International Bond Index Fund 15 % Vanguard ® Institutional Total Stock Market Index Fund 17.5 % Vanguard ® Total International Stock Index Fund 7.5 % Through its ownership of the two bond funds, the Portfolio indirectly holds a mix of bonds — including government, government agency, corporate, securitized non-U.S. investment - grade fixed income investments and international dollar - denominated bonds, as well as mortgage - backed and asset - backed securities — that represents a wide spectrum of public, investment - grade, taxable, fixed income securities in the United States and abroad, all with maturities of more than 1 yBond Market II Index Fund 60 % Vanguard ® Total International Bond Index Fund 15 % Vanguard ® Institutional Total Stock Market Index Fund 17.5 % Vanguard ® Total International Stock Index Fund 7.5 % Through its ownership of the two bond funds, the Portfolio indirectly holds a mix of bonds — including government, government agency, corporate, securitized non-U.S. investment - grade fixed income investments and international dollar - denominated bonds, as well as mortgage - backed and asset - backed securities — that represents a wide spectrum of public, investment - grade, taxable, fixed income securities in the United States and abroad, all with maturities of more than 1 yBond Index Fund 15 % Vanguard ® Institutional Total Stock Market Index Fund 17.5 % Vanguard ® Total International Stock Index Fund 7.5 % Through its ownership of the two bond funds, the Portfolio indirectly holds a mix of bonds — including government, government agency, corporate, securitized non-U.S. investment - grade fixed income investments and international dollar - denominated bonds, as well as mortgage - backed and asset - backed securities — that represents a wide spectrum of public, investment - grade, taxable, fixed income securities in the United States and abroad, all with maturities of more than 1 ybond funds, the Portfolio indirectly holds a mix of bonds — including government, government agency, corporate, securitized non-U.S. investment - grade fixed income investments and international dollar - denominated bonds, as well as mortgage - backed and asset - backed securities — that represents a wide spectrum of public, investment - grade, taxable, fixed income securities in the United States and abroad, all with maturities of more than 1 year.

The percentages of the Portfolio's assets allocated to each Underlying Fund are: Vanguard Total Bond Market II Index Fund 70 % Vanguard Total International Bond Index Fund 17.50 % Vanguard Institutional Total Stock Market Index Fund 8.75 % Vanguard Total International Stock Index Fund 3.75 % Through its investment in Vanguard Total Bond Market II Index Fund, the Portfolio indirectly invests in a broadly diversified collection of securities that, in the aggregate, approximates the Bloomberg Barclays U.S. Aggregate Float Adjusted Index in terms of key risk factors and other characteristics.

Mutual Funds Canada Limited has been called upon for its expertise in finance and investments with a specialty in underlying asset review of both stocks and bonds, mutual funds and eFunds Canada Limited has been called upon for its expertise in finance and investments with a specialty in underlying asset review of both stocks and bonds, mutual funds and efunds and etf's.

Here they're usually just either a few mutual funds blended together, or just the same underlying basket of stocks and bonds that's in all other similar mutual funds at the time.

The Schwab Target 2060 Fund also may invest in securities other than shares of underlying funds, such as stocks, bonds, ETFs and money market securities, and engage in certain investment techniques, which are outlined below.

Each of the Schwab Target Index Funds also may invest in securities other than shares of underlying funds, such as stocks, bonds, ETFs and money market securities, and engage in certain investment techniques, which are outlined bFunds also may invest in securities other than shares of underlying funds, such as stocks, bonds, ETFs and money market securities, and engage in certain investment techniques, which are outlined bfunds, such as stocks, bonds, ETFs and money market securities, and engage in certain investment techniques, which are outlined below.

Rather than growing at a set rate of interest, though, with variable universal life, the funds in the cash component are actually managed professionally (unlike variable life policies that are managed by the policyholder) in underlying «subaccounts» and can be in entities such as stocks, bonds, and mutual funds.