Fixed Income Funds means any Fund defined as a “Fixed Income Fund” in the relevant Supplement;
Fixed Income Funds. (except Nations High Yield Bond 0.22% Fund):
Fixed Income Funds. (except Nations High Yield Bond 0.22% Fund): 3. Nations High Yield Bond Fund: 0.18% 4. Nations Xxxxxxx International Opportunities Fund: 0.12% 5. Domestic Equity Funds (except Nations Xxxxxxx 21st 0.23% Century Fund, Nations Xxxxxxx Focused Equities Fund and Nations Xxxxxxx Growth & Income Fund): 6. Nations Xxxxxxx 21st Century Fund, Nations Xxxxxxx 0.13% Focused Equities Fund and Nations Xxxxxxx Growth & Income Fund:
Examples of Fixed Income Funds in a sentence
The purpose of the Fixed Income Funds is to provide Qualified Accounts with a vehicle for collective investment and reinvestment in a portfolio of fixed income securities issued by domestic and foreign issuers, including corporate bonds, debentures and notes, U.S. Government securities, corporate fixed income securities convertible into common stocks, and mortgage-related securities with the objective of seeking current income and growth of capital.
Federated Hermes Xxxxxxxx Fund II Fixed Income Funds: Federated Hermes Floating Rate Strategic Income Fund Federated Hermes Short-Term Income Fund Federated Hermes MDT Balanced Fund Federated Hermes Capital Income Fund Federated Hermes Strategic Income Fund, Inc.
Each of the CIBC Fixed Income Funds (referred to as individually, a Fund, and collectively, the Funds) is a mutual fund trust organized under the laws of Ontario and governed by a declaration of trust (referred to asDeclaration of Trust).
The Fixed Income Funds may invest in mortgage pass-through securities eligible to be sold in the “to-be announced” market (“TBAs”).
The LKCM Balanced and LKCM Fixed Income Funds generally intend to pay dividends on a quarterly basis and net capital gain distributions, if any, at least on an annual basis.
More Definitions of Fixed Income Funds
Fixed Income Funds means the Mercer Core Fixed Income Fund and Mercer Opportunistic Fixed Income Fund.
Fixed Income Funds means any Fund defined as a “Fixed Income Fund” in the relevant Fund Supplement;Legg Mason Global Funds Plc Page 6
Fixed Income Funds means Developing Local Markets, Diversified Income, Emerging Markets
Fixed Income Funds. Core Bond Fund Corporate Bond Fund High Income Fund Intermediate Bond Fund Limited Duration Fund Limited-Term Federal Mortgage Securities Fund Seix Floating Rate High Income Fund Seix High Yield Fund Total Return Bond Fund U.S. Government Securities Fund Georgia Tax-Exempt Bond Fund High Grade Municipal Bond Fund Investment Grade Tax-Exempt Bond Fund North Carolina Tax-Exempt Bond Fund Short-Term Bond Fund Short-Term Municipal Bond Fund Short-Term U.S. Treasury Securities Fund Ultra-Short Bond Fund U.S. Government Securities Ultra-Short Bond Fund Virginia Intermediate Municipal Bond Fund SUBADVISER Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC StableRiver Capital Management LLC StableRiver Capital Management LLC StableRiver Capital Management LLC StableRiver Capital Management LLC StableRiver Capital Management LLC StableRiver Capital Management LLC StableRiver Capital Management LLC StableRiver Capital Management LLC StableRiver Capital Management LLC StableRiver Capital Management LLC
Fixed Income Funds. Seix Core Bond Fund Seix Corporate Bond Fund Seix High Income Fund Seix Limited Duration Fund Seix U.S. Mortgage Fund Seix Floating Rate High Income Fund Seix High Yield Fund Seix Total Return Bond Fund Seix Georgia Tax-Exempt Bond Fund Seix High Grade Municipal Bond Fund Seix Investment Grade Tax-Exempt Bond Fund Seix North Carolina Tax-Exempt Bond Fund Seix Short-Term Bond Fund Seix Short-Term Municipal Bond Fund Seix Ultra-Short Bond Fund Seix U.S. Government Securities Ultra-Short Bond Fund Seix Virginia Intermediate Municipal Bond Fund SUBADVISER Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC
Fixed Income Funds. Except as provided below, Deposit Securities of any Fixed Income Fund must be delivered through the Federal Reserve/Treasury Automated Debt Entry System maintained at the Federal Reserve Bank of New York (the “Federal Reserve Book-Entry System”) (for U.S. government securities) or through DTC to a DTC account maintained at the Funds’ Custodian on or before the Fixed Income Contractual Settlement Date (defined below). The AP must also make available on or before the Fixed Income Contractual Settlement Date, by means satisfactory to each Trust, immediately available or same day funds estimated by each Trust to be sufficient to pay the Cash Component next determined after acceptance of the Purchase Order, together with the applicable purchase Transaction Fee (as described in the Prospectus). Any excess funds will be returned following settlement of the issue of the Creation Unit of Shares. The “Fixed Income Contractual Settlement Date” with respect to a Fixed Income Fund other than a Twice Daily NAV Fund is the earlier of (i) the date upon which all of the required Deposit Securities, the Cash Component and any other cash amounts which may be due are delivered to each Trust and (ii) the trade date plus two (T+2) Business Days. The “Fixed Income Contractual Settlement Date” for Twice Daily NAV Funds is described in the following paragraphs.
Fixed Income Funds. Except as provided below, the Shares of any Fixed Income Fund must be delivered through DTC to a DTC account maintained at the applicable custodian of the Fixed Income Fund on or before the Fixed Income Contractual Settlement Date (defined below). Each Trust will make available on the Fixed Income Contractual Settlement Date the Cash Component next determined after acceptance of the Redemption Order, less the applicable Transaction Fee (as described in the Prospectus). The “Fixed Income Contractual Settlement Date” is the date upon which all of the required Shares (and any Transaction Fee in excess of the Cash Component) must be delivered to each Trust and the Deposit Securities, any cash in lieu amounts and Cash Component less the Transaction Fee are delivered by each Trust to the AP. For a Fixed Income Fund other than a Twice Daily NAV Fund, it is generally the trade date plus two (T+2) Business Days. For a Twice Daily NAV Fund, the “Fixed Income Contractual Settlement Date” is described in the following paragraph. Except as provided in the next three paragraphs, the Deposit Securities representing Creation Units of Shares and the Cash Component (less the Transaction Fee) will be delivered concurrently with the transfer of good title to each Trust of the required number of Shares through DTC and the delivery of any Transaction Fee in excess of the Cash Component through the Federal Reserve/Treasury Automated Debt Entry System maintained at the Federal Reserve Bank of New York (the “Federal Reserve Book-Entry System”).