Search results with tag "Total return"
STRATEGIC PARTNERS TOTAL RETURN BOND FUND
www.prudential.comAcquisition of the Assets, and Assumption of Liabilities, of the Strategic Partners Total Return Bond Fund by, and in exchange for shares of, the Dryden Total Return Bond Fund, Inc. This combined Proxy Statement and Prospectus (Prospectus/Proxy Statement) is being furnished to the
World Trust Total Return Fund Fact Sheet E Units ...
www.putnam.comPutnam Total Return Fund Putnam World Trust Fund objective. The Fund aims to provide a positive total return, both relative and absolute, throughout varying market ... Building a strategic policy portfolio, dynamically allocating risk, and actively executing investment strategies. •
Vanguard Total International Stock Index Fund
personal.vanguard.comYour Fund’s Performance at a Glance 1 Total Returns: Six Months Ended April 30, 2018 Total Returns Vanguard Total International Stock Index Fund
POOLED PENSIONS M&G PP Total Return Credit Investment …
docs.mandg.comFund description The investment strategy of the fund is to purchase units in the M&G Total Return Credit Investment Fund. That fund aims to maximise total return
POOLED PENSIONS M&G PP Total Return Credit Investment …
docs.mandg.comFund description The fund gains its exposure through the M&G Total Return Credit Investment Fund. That fund aims to maximise total return principally through prudent
20. Total return (investments) accounting for …
www.charitysorp.orgAccounting and reporting by charities EXPOSURE DRAFT CONSULTATION DRAFT 142 Selection 3: Accounting for investments 20. Total return (investments) – accounting for permanent endowment invested on a total return basis
The Board of Directors of the Strategic Partners Total ...
www.prudential.comThe Board of Directors of the Strategic Partners Total Return Bond Fund is recommending that it be merged into the Dryden Total Return Bond Fund to create what is expected to be a larger, more efficient fund.
VanguardTotal International Stock Index Fund
institutional.vanguard.comTotal returns Periods ended December 31, 2021 Total returns Quarter Year to date One year Three years Five years Ten years Fund 2.12% 8.68% 8.68% 13.71% 9.94% 7.72% Benchmark 1.76% 8.84% 8.84% 13.83% 9.92% 7.73% FVP Benchmark 1.87% — 8.49% 13.70% 9.94% — The performance data shown represent past performance, which is not aguarantee of ...
Fidelity Strategic Income Fund
www.fidelity.comFidelity® Strategic Income Fund Key Takeaways •For the year ending December 31, 2017, the fund gained ... goal of optimizing total returns while containing volatility ... allocation may play a bigger role in the fund's total return; in others, such as this past year, asset allocation may not play as …
Strategic Growth 3Q18 - The Timothy Plan
www.timothyplan.comTotal Return 1,2 Calendar Year TotalReturn (Class A Shares)1,2 Data as of September 30, 2018 ... The Strategic Growth Fund is an asset allocation fund that invests in other Timothy Plan funds (the “Traditional Funds”). Within the guidelines set forth in the prospectus, the
Columbia Strategic Income A COSIX
www.ta-retirement.comColumbia Strategic Income A COSIX ... Vanguard mutual fund family. Standardized Total Return is total return adjusted for sales charges. The sales charge adjusted for may not necessarily be consistent with the prospectus. The fund's performance is compared with that of an index. The
FOR IMMEDIATE RELEASE CORNERSTONE TOTAL RETURN …
cornerstonetotalreturnfund.comCornerstone Total Return Fund, Inc. is a closedend, diversified management investment - company and is registered with the U.S. Securities & Exchange Commission (“SEC”) under the Investment Company Act of 1940, as amended.
Strategic Income Opportunities Fund - BlackRock
www.blackrock.comFlexible, core bond complement Diversified across markets and strategies Seeks total return that is consistent with preservation of capital Morningstar has awarded the Fund a Gold medal (Effective 02/18/2021).† Rated against 294 Nontraditional Bond Funds, as of 12/31/ 2021 based on risk adjusted total return.
Excelsior Managed Portfolio - Liberty
www.liberty.co.za45% FTSE/JSE Capped Shareholder Weighted All Share Index, 12.5% FTSE/JSE All Bond Index, 7.5% STeFI Composite Index, 20% MSCI ACWI Net Total Return Index, 5% Bloomberg Barclays Global Aggregate Total Return Index, 10% Custom Alternative Benchmark Portfolio size • R 4,172 million as at 30/09/2021 Launch date 03 June 2002
Netflix Strategic Analysis
d2oqb2vjj999su.cloudfront.netTotal Return on Assets 10% 7% 17% 18% 8% Return on Stockholder Equity 19% 16% 58% 55% 35% Earnings per Share 79% 99% 205% 306% 428% : Liquidity Ratios : Current Ratio 1.8 2.1 1.8 1.6 1.5 ... It’s strategic market reached a broader cross section of the market with 3 defined customer segments and two
ASIA FIXED INCOME STRATEGIES Matthews Asia Strategic ...
us.matthewsasia.comMatthews Asia Strategic Income Fund ... Total return over the long term with an emphasis on income. Strategy Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its total assets, which include borrowings for investment purposes,
RUFFER INVESTMENT COMPANY LIMITED
www.ruffer.co.ukPerformance The Company’s investment portfolio earned a positive total return of 8.8% in the year to 30 June 2011. This is calculated after all expenses of management and allowing for the payment of dividends totalling 3.00p per
MetLife Stable Value Fund Series 25053 – Class 0
www.metlife.comMetLife Stable Value Fund Series 25053 – Class 0 ... Total Return % as of 06-30-17 Investment Return Benchmark Average annual, if greater than 1 year ... SA 41 - BlackRock Broad Market 47.12% MetLife Separate Account LIBOR Index 13.07% Morningstar Fixed Income Style Box™ as of 06-30-17
Accounting and reporting for endowment funds - RSM US
rsmus.com5. The expected total return from income and the appreciation of investments 6. Other resources of the not-for-profit organization 7. The investment policy of the organization FSP FAS 117- 1 was issued in August 2008 to address the accounting and reporting issues brought about by UPMIFA. FSP FAS 117-1 1 (now in the FASB codification at ASC 958-205-
Federated Strategic Value Dividend Fund
www.federatedinvestors.comFederated Strategic Income Fund FEDERATED GLOBAL ALLOCATION FUND FEDERATED HIGH INCOME BOND FUND, INC. FEDERATED HIGH YIELD TRUST ... Federated Total Return Bond Fund FEDERATED WORLD INVESTMENT SERIES, INC. Federated Emerging Market Debt Fund Federated International Leaders Fund
BLACKROCK FUNDS V
www.blackrock.comBlackRock Strategic Income Opportunities Portfolio BlackRock U.S. Government Bond Portfolio (each, a “Fund” and collectively, the “Funds”) ... The BlackRock Strategic Income Opportunities Portfolio (the “Fund”) seeks total return as is consistent with preservation of capital.
Strategic Income Fund
2deaa804a6dc693855a0-eba658c6bc03668a61900f643427d64d.ssl.cf1.rackcdn.comfOpportunistic total return portfolio that leverages multiple sectors within the global fixed income universe ... Strategic Income Fund (as of 9/30/18) Fund Characteristics Number of Holdings: Debt Issues 169 Effective Duration (years) 6 .75 Distribution F requency Monthly
Suggested Answer Syl12 Jun2014 Paper 14 - icmai.in
www.icmai.inCalculate total return for the year. 3 (b) What is meant by "Hard" and "Soft" infrastructure? ... credit spreads. Swaps can also act as substitutes for other, less liquid fixed ... derivatives, contracts and other instruments. The bulk of fixed and …
W ESTERN ASSET - Legg Mason
www.leggmason.coma ssume the reinvestment of all distributions at net asset value and the deduction of all Fund expenses. Total return ®gures are based o n the NAV per share applied to shareholder subscriptions and redemptions, which may differ from the NAV per share disclosed in
Preference Premier Variable Annuity - B Class
eforms.metlife.comBalanced MFS® Total Return Portfolio - Class B -2.33% 9.05% 11.55% 9.87% 7.80% 7.74%04/30/1987 International Equity American Funds® Global Small Capitalization Fund - Class 2 -5.21% 5.61% 13.49% 17.21% 13.69% 10.56%04/30/1998
Fixed Income Analysis Workbook
books.mec.bizIV. Total Return Swap 677 V. Credit Default Products 679 VI. Credit Spread Products 687 VII. Synthetic Collateralized Debt Obligations 691 VIII. Basket Default Swaps 692. About the CFA Program 695 About the Author 697 About the Contributors 699 Index 703
Global Allocation Fund - BlackRock
www.blackrock.comRated against 417 World Allocation Funds, as of 09/30/2021 based on risk adjusted total return. Overall Ratings are determined monthly and subject to change. The Overall Morningstar Rating for a fund is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics.††
Total Return Swaps: Credit Derivatives and Synthetic ...
www.yieldcurve.comA total return swap (TRS), sometimes known as a total rate of return swap or TR swap, is an agreement between two parties that exchanges the total return from a financial asset between them. This is designed to transfer the credit risk from one party to the other.
Total return swaps (TRS) - Eric Benhamou
www.ericbenhamou.netTotal return swaps (TRS) DEFINITION Total return swap is the generic name for a bilateral financial contract where one party, the total return payer, agrees to make floating payment equal to the
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