Sentences with phrase «weighted average yield»

In addition, these funds must invest at least 50 % of their non-cash assets in income - generating securities such that the 3 - year weighted average yield on the equity component of the fund's portfolio is at least 1.5 times the average yield of the Canadian Equity Fund benchmark, defined as the S&P / TSX Equity Index.

In addition, these funds must invest at least 50 % of their non-cash assets in income - generating securities such that the 3 - year weighted average yield on the equity component of the fund's portfolio is at least 1.5 times the average yield of the Canadian Equity Fund benchmark, defined as the S&P / TSX Equity Index.

The public filings show TriLinc Global has invested nearly $ 18 million in seven businesses in Latin America and Indonesia, for an average loan size of $ 1.3 million, with a weighted average yield of 13.2 percent.

The S&P Short Term AMT - Free Municipal Bond Index has seen its weighted average yield remain fairly steady and has recorded a modestly down June so far of Read more -LSB-...]

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

While high quality ratings often imply lower yields, the S&P International Corporate Bond Index has a weighted average yield - to - worst of 2.16 %, which is higher than the average yields of U.S. treasuries and comparable to the 2.26 % yield of the S&P 500 AAA Investment Corporate Bond Index.

The S&P U.S. Issued High Yield Corporate Bond Index is returning 4.01 % year - to - date with a weighted average yield of 5.78 %.

These floating rate below investment grade loans have seen their weighted average yield rise by 19bps since May month end.

BlackRock reported that the fund's weighted average yield to maturity was 1.78 %, on a before - fee basis, on July 26, 2016.

The weighted average yield of the S&P Municipal Bond New Jersey General Obligation Index ended at 1.73 % up from 1.52 %.

The S&P Municipal Bond New Jersey General Obligation Index has seen its weighted average yield rise by 21bps in 2015 eerily similar to the rise of yields in the S&P Municipal Bond Puerto Rico General Obligation Index which have moved 22bps higher.

The S&P Short Term AMT - Free Municipal Bond Index has seen its weighted average yield remain fairly steady and has recorded a modestly down June so far of 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 specified date.

The weighted average yield is calculated based on the market value of each fixed - income investment.

Heavily composed of investment grade bonds the index has recorded a positive return of 0.65 % year - to - date and a weighted average yield of 3.3 %

The weighted average yield to worst for bonds in this index is a 2.14 % or about 9 basis points cheaper than the end of the previous week.

These tax - exempt bonds have a weighted average yield of 2.31 %.

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

With a weighted average yield of 5.85 % the S&P U.S. High Yield Corporate Bond Index the index is up 1.57 % compared to the S&P 500 Index which is up 3.66 % (total return).

High yield corporate bonds tracked in the S&P U.S. Issued High Yield Bond Index have returned just under 5 % year to date but lost ground the past several days as fund outflows weigh on the market driving prices down and the weighted average yield (yield to worst) up by 22bps since last week to end at 4.88 %.

The weighted average yield on Botswana 14 - day certificates was unchanged at 6.56 percent, the central bank said on Tuesday.

In less than two weeks, the weighted average yield to worst of bonds in the index has fallen from 3.43 % to 3.10 % or a 33bp improvement.

Tracking Puerto Rico municipal bonds since December 1998, the S&P Municipal Bond Puerto Rico Index hit a record high yield on September 9, 2013 with the index reaching a weighted average yield of slightly over 7 %.

The weighted average yield of the index has been hovering around 7.67 % and 7.73 % for the month to date without a major move in either direction.

The weighted average yield (YTW) of bonds in the index ended at 7.26 % or 419bps higher than investment grade bonds.

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 yield of bonds in the 5 year S&P AMT - Free Muni Series 2018 Index have come down by 11 bps in April, exactly where we were at the end of last week, to return 1.21 % year to date.

Ten year bonds in the 2023 Index have improved by 25bps to end at a weighted average yield of 2.25 %.

The yield to worst of these bonds is a 5.27 % (tax - free) while investment grade corporate bonds in the S&P U.S. Issued High Yield Corporate Bond Index have a weighted average yield to worst of 5.04 % (taxable).

The weighted average yield for the dividend portfolio is currently a modest 2.5 %.

Using the weighted average yields of bonds in the S&P Municipal Bond Insured Index and the S&P Municipal Bond Investment Grade Index the difference can be highlighted.

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

If you are unsure if the average underlying bonds of a pooled product are trading at a premium to par, just visit the company website and look to see if the Weighted Average Coupon (%) is larger than the Weighted Average Yield to Maturity (%)-- if it is, you have yourself a basket of premium bonds.

He adds that there is a simple way to check whether the bonds in a fund are, on average, trading at a premium: If the «weighted average coupon» is higher than the «weighted average yield to maturity,» then «you have yourself a basket of premium bonds.»

The S&P Short Term AMT - Free Municipal Bond Index has seen its weighted average yield remain fairly steady and has recorded a modestly down June so far of -0.11 %.

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.

Again, we're looking at a real bargain here — the sector enjoys a 6.8 % portfolio yield, while the weighted average yield edges up to 7.0 % — presumably assisted by the purchase discounts larger companies manage to capture.