Fixed Income Portfolios definition

Fixed Income Portfolios. Money Market Portfolios," or "Large Cap Portfolios"
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Fixed Income Portfolios means those Portfolios listed under the heading of thedefined term in Section 1 "Goldman Sachs Funds - Summary Table of Portfolios";
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Fixed Income Portfolios. Cash Management Diversified Bond Emerging Markets Debt Floating Rate Loan High Yield Bond Inflation Managed Inflation Protected Managed Bond Short Duration Bond U.S. Equity Portfolios American Funds® Growth American Funds® Growth-Income Xxxxxxxx Dividend Growth Equity Index Focused 30 Growth LT Large-Cap Growth Large-Cap Value Long/Short Large-Cap Main Street® Core Mid-Cap Equity Mid-Cap Growth Mid-Cap Value Small-Cap Equity Small-Cap Growth Small-Cap Index Small-Cap Value Sector Portfolios: Health Sciences Real Estate Technology Non-U.S. Equity Portfolio: Emerging Markets International Large-Cap International Small-Cap International Value Asset Allocation/Balanced Portfolios American Funds® Asset Allocation Pacific Dynamix— Conservative Growth Pacific Dynamix— Moderate Growth Pacific Dynamix— Growth Portfolio Optimization Conservative Portfolio Optimization Moderate-Conservative Portfolio Optimization Moderate Portfolio Optimization Growth Portfolio Optimization Aggressive-Growth
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Examples of Fixed Income Portfolios in a sentence

  • The investment objective of each Select Portfolio is to seek to achieve total return consisting of income and capital appreciation.As further detailed in the relevant Supplement, the Select Portfolios are classified as Fixed Income Portfolios and conform to the investment principles set out at paragraph 2.2 above.Please refer to paragraph 2 “Investment Policies” of each Portfolio in the relevant Supplement for further information on the relevant Portfolio’s investment policy.

  • As part of a Fixed Income Portfolio’s overall investment policy, and as part of the range of Permitted Investments which may be utilised to generate exposure to fixed income markets, a Fixed Income Portfolio may invest in units or shares of bond related Permitted Funds, including Permitted Funds managed by Goldman Sachs; however, none of the Fixed Income Portfolios will invest more than 10% of its net assets in any Permitted Funds.

  • Fixed Income Portfolios in particular may use certain techniques through the use of financial derivative instruments related to the management of currency, credit and interest rate risks associated with the assets held in the relevant Fixed Income Portfolio and may engage in transactions in financial derivative instruments, which may result in both net long and net short exposures, and other Permitted Investments as part of their general investment policy, to generate returns and/or for hedging purposes.

  • Please see Appendix B – “Special Investment Techniques” together with the “Risk Considerations” discussed below and in the relevant Supplement describing the relevant Fixed Income Portfolios.

  • The Fixed Income Portfolios may invest in zero coupon bonds and deferred interest bonds, which are debt obligations issued at a significant discount from face value.

  • The performance objective is to exceed the Barclay’s Aggregate Index net of fees over rolling five-year periods by a greater margin than that of the US Core Fixed Income Portfolios.

  • Fixed Income Portfolios: Acceptable asset categories include money market securities, US Governments, its agencies and governmental sponsored entities.

  • The Fixed Income Portfolios will not invest in equity and equity related instruments (with the exception of (i) shares in other Permitted Funds which themselves do not invest in equity securities and (ii) instruments which are received as part of a restructuring or similar event).

  • This report includes only the financial statements of US Corporate Income, US Short Duration Fixed Income and Global Fixed Income Portfolios.

  • The fair values of the investment securities and the associated fair value measurements as of December 31, 2021 and 2020 are as follows: 2021Investment TypeLevel 1Level 2Level 3 2020Investment TypeLevel 1Level 2Level 3 The Blended and Fixed Income Portfolios of the ABF and the Common Investment Fund of the ABHMS represent investment pools managed by ABF and ABHMS, respectively.


More Definitions of Fixed Income Portfolios

Fixed Income Portfolios. Cash Management Diversified Bond Emerging Markets Debt Floating Rate Loan High Yield Bond Inflation Managed Inflation Protected Managed Bond Short Duration Bond
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Related to Fixed Income Portfolios

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Plan for moderate income housing means a written document adopted by

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Moderate income housing means housing affordable,

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Moderate-income unit means a restricted unit that is affordable to a moderate-income household.

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Collateral savings, as used in this clause, means those measurable net reductions resulting from a VECP in the agency's overall projected collateral costs, exclusive of acquisition savings, whether or not the acquisition cost changes.

  • Income interest means the right of an income beneficiary to receive all or part of net income, whether the terms of the trust require it to be distributed or authorize it to be distributed in the trustee's discretion.

  • Moderate-income household means a household with a total gross annual household income in excess of 50 percent but less than 80 percent of the median household income.

  • Program Income means gross in- come earned by the recipient that is di- rectly generated by a supported activ- ity or earned as a result of the award (see exclusions in § 215.24(e) and (h)). Program income includes, but is not limited to, income from fees for serv- ices performed, the use or rental of real or personal property acquired under federally-funded projects, the sale of commodities or items fabricated under an award, license fees and royalties on patents and copyrights, and interest on loans made with award funds. Interest earned on advances of Federal funds is not program income. Except as other- wise provided in Federal awarding agency regulations or the terms and conditions of the award, program in- come does not include the receipt of principal on loans, rebates, credits, dis- counts, etc., or interest earned on any of them.

  • Portfolio Asset means an asset of an investment fund;

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Fixed Assets means Equipment and Real Estate.

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

  • Moderate income means more than 50 percent but less than 80

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Receivable Interest means, at any date of determination, an undivided percentage ownership interest in (a) all then outstanding Pool Receivables arising prior to the time of the most recent computation or recomputation of such undivided percentage interest pursuant to Section 1.03, (b) all Related Security with respect to such Pool Receivables and (c) all Collections with respect to, and other proceeds of, such Pool Receivables and Related Security. Each undivided percentage interest shall be computed as where:

  • Mandatory income interest means the right of an income beneficiary to receive net income that the terms of the trust require the fiduciary to distribute.

  • Scheduled Balances Not applicable.

  • Simple Interest Receivable means any Receivable under which the portion of a payment allocable to interest and the portion allocable to principal is determined in accordance with the Simple Interest Method.

  • Business Account means an Account used primarily for business purposes and not for personal, family, or household purposes.

  • Product Portfolio means a set of information related to the DS Offerings available at xxxx://xxx.0xx.xxx/terms/product-portfolio.

  • Investment Assets means all debentures, notes and other evidences of Indebtedness, stocks, securities (including rights to purchase and securities convertible into or exchangeable for other securities), interests in joint ventures and general and limited partnerships, mortgage loans and other investment or portfolio assets owned of record or beneficially by the Company.

  • Portfolio means all policies of the same terms and conditions and the benefit schedule as certified by the Government as a Certified Plan under VHIS.