Sentences with phrase «weighted average maturities of»

Intermediate Investment Grade Debt Funds invest primarily in investment - grade debt issues (rated in the top four grades) with dollar - weighted average maturities of five to 10 years.

Short U.S. Government Funds invest primarily in securities issued or guaranteed by the U.S. government, its agencies, or its instrumentalities, with dollar - weighted average maturities of less than three years.

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 years.

The VelocityShares Daily VIX Mid Term ETN provides 2x leveraged exposure to an index that tracks the price performance of futures contracts in the VIX with a weighted average maturity of 5 months.

Holdings come from the municipal, corporate, and asset - backed spaces, and have a dollar - weighted average maturity of three to ten years.

The remaining investments can be in longer - term issues, provided the overall weighted average maturity of the fund is 60 days or less.

UITB is an actively managed bond fund that invests primarily in US issues with a dollar - weighted average maturity of three to ten years.

Rio Tinto has priced US$ 3.0 billion of fixed rate bonds with a weighted average coupon of 2.67 % and a weighted average maturity of 12.9 years.

Then divide $ 2 million by $ 250,000 to get a weighted average maturity of eight years.

The Portfolio seeks to maintain a stable net asset value of $ 1.00 and a weighted average maturity of 60 days or less, with the maximum maturity of 762 days for government floating rate notes / variable rate notes and will not exceed 397 days for other securities.

Of the nearly USD 800 billion of bonds to enter the index in 2017, 20 % of issues were 30 - year term deals, lifting the weighted average maturity of the index close to its 2015 peak (see Exhibit 1).

The market value - weighted average maturity of the bonds and loans in a portfolio, where maturity is defined as the stated final for bullet maturity bonds and loans.

At 10.28 years, the weighted average maturity of the underlying bonds is also higher than you may prefer.

Under normal circumstances, the dollar - weighted average maturity of the fund's portfolio is expected to be between three years and ten years.

However, it is anticipated that the dollar - weighted average maturity of debt securities that the Fund purchases will not exceed 15 years and that the average maturity of all securities that the Fund holds at any given time will be 10 years or less.

Under normal circumstances, the dollar - weighted average maturity of the fund's portfolio is not expected to exceed three years.

Not exact matches

The Near - Term Tax Free Fund will maintain a weighted - average portfolio maturity of five years or less.

TLH's weighted average maturity is about half of our benchmark.

Though the weighted - average maturity of Treasury debt is currently longer than normal, the average is still only 5.8 years, and half of the debt will have to be rolled over by 2019, at whatever interest rates emerge in the interim.

Bond Statistic Average Yield to Maturity: A weighted average of all the fund's bond holding's yield to matuAverage Yield to Maturity: A weighted average of all the fund's bond holding's yield to matuaverage of all the fund's bond holding's yield to maturities.

Its long effective duration, weighted average maturity and yield - to - maturity match those of our benchmark to perfection.

... the weighted average yield of all outstanding Treasury notes and bonds with 4 or more years to maturity.

What it means: This yield measure represents the weighted average YTM of the bonds in the fund as of a date, assuming that the bonds will be held to maturity and that all coupon payments and the final principal payment will be made on schedule.

The fund invests principally in investment - grade, tax - exempt securities with an average dollar - weighted portfolio maturity of three years or less.

That also happens to be a reasonable estimate of what investors should expect to earn from the fund over the course of the next 10.44 years (the fund's weighted average maturity) before inflation and taxes.

The fund I moved my money to is a very short term fund — average weighted maturity of 16 days (https://institutional.vanguard.com/VGApp/iip/site/institutional/investments/portfoliodetails?fundId=0062#FundamentalsTop).

The «belly» of the curve, or the 5 to 10 year maturity range, is performing as well as longer term bonds as the weighted average Read more -LSB-...]

Average yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifieAverage yield to Maturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifiMaturity - Average Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifieAverage Yield to Maturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifiMaturity represents the weighted average yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifieaverage yield to maturity of a Fund's investments in money market securities and short - term fixed income securities as of a specifimaturity of a Fund's investments in money market securities and short - term fixed income securities as of a specified date.

Target Maturity Date Junk Bonds and all other type of bonds are ranked based on their AUM - weighted average dividend yield for all the U.S. - listed ETFs that are classified by ETFdb.com as being mostly exposed to those respective bonds.

The floating rate senior loans tracked in this index have a weighted average yield to maturity of 4.76 %.

The fund invests principally in investment - grade, tax - exempt securities with an average dollar - weighted portfolio maturity of between three and ten years.

The Fund maintains a dollar - weighted average maturity consistent with that of the target index, which generally does not exceed 3 years.

The fund holds debt with maturities ranging from one to five years, giving the portfolio an average weighted maturity of 2.9 years and a duration of 2.7 years.

Funds with longer average weighted maturities or lower quality ratings have been marked down out of all proportion to the genuine risk of default of the portfolios.

For open - end mutual funds, returns can be grouped roughly by the average weighted maturity of the funds, and their credit quality.

The fund's principal investment strategy is to normally invest at least 80 % of the fund's assets in investment - grade debt securities that have a dollar - weighted average portfolio maturity of 18 months (one and a half years) or less.

Average maturity is used for taxable fixed - income instruments and is a weighted average of all the maturities of the bonds in a porAverage maturity is used for taxable fixed - income instruments and is a weighted average of all the maturities of the bonds in a poraverage of all the maturities of the bonds in a portfolio.

The market weighted average rate of return anticipated on the bonds held in a portfolio if they were to be held to their maturity date.

With a bond ETF, the best estimate we have of its future return is its weighted average yield - to - maturity (YTM).

For example, the iShares DEX Universe Bond Index Fund (XBB - TSX) has a weighted average coupon of 4.01 per cent but a weighted average yield to maturity of just 2.22 per cent.

Meanwhile, the bond portfolio boasts an average weighted maturity of just more than seven years, putting it squarely in «medium - term» territory.

The Fund maintains a dollar - weighted average maturity consistent with that of the Index, which generally ranges between 5 and 10 years.

The Fund maintains a dollar - weighted average maturity consistent with that of the Bloomberg Barclays U.S. Aggregate Float Adjusted Index, which currently ranges between 5 and 10 years.

The Fund maintains a dollar - weighted average maturity consistent with that of the Index, which currently ranges between 5 and 10 years.

The index includes both investment grade and below investment grade rated (i.e., «high yield») securities and will include bonds, in the aggregate, that have a dollar weighted average years - to - maturity of three years or less.

And its portfolio is far older, with a weighted average age of 92 yrs & a 4 yr LE, leaving the old dears with v little room for error... After a $ 10 million policy windfall in just 5 months, TLI's got another $ 122 million (# 84 million) of maturities ahead (primarily, within 1.5 - 5.5 yrs)-- albeit, premiums will cost $ 8.8 million pa.