Sentences with phrase «yielding securities relative»

Tilting toward value can create a portfolio of high yielding securities relative to the broad market.

Tilting toward value can create a portfolio of high yielding securities relative to the broad market.

Not exact matches

Brian Sack and Robert Elsasser explain that over most of the post-1997 period, yields on TIIS have been surprisingly high relative to yields on comparable nominal Treasury securities.

We aim to add value in the Corporate Advantage Fund by generating yield using a relative valuation approach and investing in investment grade corporate bonds, high yield bonds, preferred shares, and other fixed income securities.

But this can drive the prices of these bonds up, making them expensive relative to lower yielding securities.

The managers consider security selection within sectors, relative sector performance, yield curve shape, and interest rate moves.

Val Petrov, PhD, CFA, As a portfolio manager on the Mortgage - Backed Securities team, Val concentrates on development and implementation of relative value models across yield curves (Agency Debt, Treasuries, Swaps) and Mortgage - Backed Securities (MBS) products.

But this can drive the prices of these bonds up, making them expensive relative to lower yielding securities.

Aggregate and multi-strategy; Cash / liquidity; Convertibles; Credit; Emerging market debt relative return; Global; Government; High yield; Insurance - linked securities; Tax - exempt

Relative yields — which may be discussed in terms of «spread» or difference in yield between a given bond and a «riskless» U.S. Treasury security with comparable maturity — vary with the type of bond, maturity date, the issuer and the economic cycle.

The fund attempts to find securities that offer relative value, based on an assessment of real interest rates and the yield curve, and that have the potential for moderate price appreciation.

One common way to interpret it is to look at the breakeven inflation rate implied by the yield on Treasury inflation - protected securities (TIPS) relative to other Treasuries, but TIPS are technically linked to headline CPI, which generally moves with oil prices.