Fixed Income Portfolios definition

Fixed Income Portfolios. Money Market Portfolios," or "Large Cap 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
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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.

  • Certain Fixed Income Portfolios which offer Hedged Share Classes may, through the use of various techniques (Please see Appendix B – “Special Investment Techniques”), seek to hedge such Portfolio both in respect of exchange rate exposure and interest rate exposure.

  • The Fixed Income Portfolios may invest in securities that represent an interest in a pool of mortgages (“mortgage backed securities”) and, subject to applicable law, credit card receivables or other types of loans (“asset backed securities”).

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

  • In the case of the Fixed Income Portfolios which issue Hedged Shares, the Investment Adviser believes that in addition to exposure to movements in the currency of the Hedged Share Class, investors may prefer to be exposed to movement in the interest rates in the market(s) of the non-Base currency of the Hedged Share Class.

  • 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).

  • Haverford’s Fixed Income Portfolios hold securities with significant liquidity, such as .

  • Purchase discounts and premiums on securities held by the Fixed Income Portfolios are accreted and amortized to maturity using the scientific interest method, which approximates the effective interest method.


More Definitions of Fixed Income Portfolios

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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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.

  • Net Receivables Balance means, at any time, the aggregate Outstanding Balance of all Eligible Receivables at such time reduced by the aggregate amount by which the Outstanding Balance of all Eligible Receivables of each Obligor and its Affiliates exceeds the Concentration Limit for such Obligor.

  • 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 time, an undivided percentage ownership interest in (i) 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 2.03, (ii) all Related Security with respect to such Pool Receivables, and (iii) all Collections with respect to, and other proceeds of, such Pool Receivables. Such undivided percentage interest shall be computed as

  • 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.

  • 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.

  • Net Receivables Pool Balance means, at any time: (a) the Outstanding Balance of Eligible Receivables then in the Receivables Pool minus (b) the Excess Concentration.

  • 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.