Horizons 2015 Target Date Fund - docs.retirementpartner.com

SmartMix Funds - docs.retirementpartner.com

SmartMix Funds Quarterly Fund Report As of March 31, 2018 Returns over time YTD Conservative Fund -0.7% Custom Blend Conservative 1-0.8% Moderate Fund -0.7%

  Fund, Smartmix funds, Smartmix

WASHINGTON STATE INVESTMENT BOARD SEPTEMBER 30, …

WASHINGTON STATE INVESTMENT BOARD Savings Pool Investment Objecti ve The Savings Pool seeks to preserve principal while earning a rate of return in excess of the current yield of U.S.

  States, Board, Washington, Investment, Washington state investment board

Quarterly Fund Report As of June 30, 2018

Stable Value Fund Quarterly Fund Report As of June 30, 2018 Returns over time YTD 1 Year 3 Years* 5 Years* 10 Years* Stable Value Fund 1.1% 2.1% 2.0% 1.9% 2.2%

  Value, Fund, Stable, Stable value fund

JUNE 30, 2017 • STABLE VALUE INCEPTION: OCTOBER 1, 1985 ...

The Deferred Compensation Stable Value Fund seeks to protect principal while providing a higher rate of return than other conservative investments, such …

  2017, Value, Compensation, Fund, Deferred, Inception, Stable, 2017 stable value inception, Deferred compensation stable value fund

Horizons 2020 Target Date Fund - …

www.ounta.om 1 800) 947-084 | Refer to te net age for imortant footnotes inuding risk information. HORIZONS INVESTMENT OPTION FUND DATA SHEET | 2017 Horizons 2020 Target Date Fund Investment Objective Horizons Target …

  Date, Fund, Targets, 2200, Horizons, Horizons 2020 target date fund

6/30/18 - docs.retirementpartner.com

Portfolio Overview Retirement Strategy Funds are diversified asset allocation portfolios designed for people who want to leave ongoing investment deci-

  Overview, Investment

Short-Term Investment Fund W

When used as supplemental sales literature, the Investment Profile must be preceded or accompanied by this disclosure statement. The performance data given represents past

  Terms, Short, Investment, Fund, Short term investment fund

6/30/18 - docs.retirementpartner.com

Portfolio Overview Retirement Strategy Funds are diversified asset allocation portfolios designed for people who want to leave ongoing investment deci-

  Strategy

6/30/18 - docs.retirementpartner.com

Portfolio Overview Retirement Strategy Funds are diversified asset allocation portfolios designed for people who want to leave ongoing investment deci-

6/30/18 - docs.retirementpartner.com

Portfolio Overview Retirement Strategy Funds are diversified asset allocation portfolios designed for people who want to leave ongoing investment deci-

  Retirement

Suggested Answer Syl12 Jun2014 Paper 14 - icmai.in

Calculate 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 …

  Direct, Total, Return, Derivatives, Swaps, Total return

Fixed Income Analysis Workbook

IV. 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

  Direct, Total, Return, Swaps, Total return

Illustrative Financial Statements

Interest rate swaps Receive floating/pay fixed 7.0 % $ 30,491,000 Receive fixed/pay floating 6.9 29,948,000 Total – interest rate swaps 13.9 60,439,000 Warrants purchased United Kingdom Financial 7.4 32,209,000 Telecommunications 3.4 14,581,000 Total – warrants purchased (cost $43,266,000) 10.8 46,790,000 Total return swaps Canada

  Testament, Financial, Total, Return, Swaps, Total return swaps, Financial statements

U.S. Large Cap Equity Index Fund

Derivatives Risk 1: Investments in derivatives (such as futures contracts, forward contracts, swaps and options) may reduce the Fund's returns and/or increase volatility. Fluctuations in the values of derivatives may not correlate perfectly with the overall securities markets.

  Derivatives, Swaps

UPS 401(k) Savings Plan U.S. Large Cap Equity Index Fund

Derivatives Risk 1: Investments in derivatives (such as futures contracts, forward contracts, swaps and options) may reduce the Fund's returns and/or increase volatility. Fluctuations in the values of derivatives may not correlate perfectly with the …

  Derivatives, Swaps

Strategic Income Opportunities Fund - BlackRock

2 % of net assets represents the Fund's exposure based on the economic value of securities and is adjusted for futures, options, swaps, and convertible bonds.Allocations subject to change. 3 The fund itself has not been rated by an independent rating agency. Credit quality ratings on underlying securities of the fund are received from S&P, Moody’s and Fitch and converted

  Strategic, Income, Direct, Opportunities, Fund, Swaps, Blackrock, Strategic income opportunities fund

Global Allocation Fund - BlackRock

Rated 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.††

  Global, Allocation, Total, Fund, Return, Blackrock, Total return, Global allocation fund