Sentences with phrase «weighted average maturity»

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

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.

IGOV favors long - dated bonds, and the fund's weighted average maturity hovers near the one - decade mark.

Lipper Categories: Ultra Short Obligation Funds invest primarily in investment - grade debt issues or better and maintain a portfolio dollar - weighted average maturity between 91 days and 365 days.

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.

This index measures a wide spectrum of public, investment - grade, taxable, fixed income securities in the United States — including government, corporate, and international dollar - denominated bonds, as well as mortgage - backed and asset - backed securities, all with maturities of more than 1 year... The fund maintains a dollar - weighted average maturity consistent with that of the index, which currently ranges between 5 and 10 years.

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

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.

Portfolio has a weighted average maturity over 10 years.

Portfolio has a weighted average maturity of less than three years.

Portfolio has a weighted average maturity of three to 10 years.

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

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

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

AUS: Lion Nathan secures funding Lion Nathan has secured debt funding, with a weighted average maturity of over four years, to refinance existing debt facilities.

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.

The majority of the fund's holdings are concentrated on securities with maturities from five to seven years, and the fund's weighted average maturity is 8.6 years.

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.

Then divide this result by the total face value to determine the debt's weighted average maturity.

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.

CSJ maintains a short - term exposure with a weighted average maturity of 2.02 years and duration of 1.9, resulting in a distribution yield of 1.03 %.

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).

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

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.

Intermediate 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 five to 10 years.

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.

The Fund maintains a dollar - weighted average maturity of 60 days or less and a dollar - weighted average life of 120 days or less.

The Fund maintains a dollar - weighted average maturity of 60 days of less and a dollar - weighted average life of 120 days or less.

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 ETF tracks the DBIQ Short Duration Emerging Market Bond IndexSM, which is composed of a diversified portfolio of U.S. dollar - denominated emerging markets bonds with a weighted average maturity of three years or less.

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.