Fixed Income Portfolios definition

Fixed Income Portfolios. Money Market Portfolios," or "Large Cap Portfolios" *** The daily advisory fee for the Related Portfolios is calculated by multiplying the aggregate net assets of the Related Portfolios at the close of the immediately preceding business day by the Annual Advisory Fee Rate calculated as set forth above and then dividing the result by the number of days in the year. The daily fee applicable to each Portfolio is the portion of the daily advisory fee for the Related Portfolios that is equal to the Portfolio's net assets relative to the aggregate net assets of the Related Portfolios, including the Portfolio, used in the fee calculation for that day
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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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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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Examples of Fixed Income Portfolios in a sentence

  • This limitation is not applicable to the Global Fixed Income, Emerging Markets Value and International Fixed Income Portfolios.

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

  • This limitation is not applicable to the Global Fixed Income and International Fixed Income Portfolios.

  • 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.

  • Series A Investor Shares of the Fund's equity portfolios (the "Equity Portfolios") and fixed income portfolios (the "Fixed Income Portfolios") generally shall be subject to a front-end sales charge at the rates (and subject to the reductions and exemptions) described in the prospectus.

  • The Fixed Income Portfolios may also invest in mortgage pass-through securities where all or a substantial portion of the interest payments go to one class of holders (Interest Only Securities or IOs) and all or a substantial portion of the principal payments go to a second class of holders (Principal Only Securities or POs).

  • Under normal market conditions, The Global Fixed Income Portfolio's assets will include securities of issuers in at least three countries, one of which countries may be the United States.

  • Borrowing The Fixed Income Portfolios may borrow from banks and enter into reverse repurchase agreements or dollar rolls up to 33 1/3% of the value of their respective total assets (computed at the time the loan is made) to take advantage of investment opportunities.

  • The Fixed Income Portfolios may also enter into dollar rolls in which the Portfolio sells securities for delivery in the current month and simultaneously contracts to repurchase substantially similar (same type and coupon) securities on a specified future date from the same party.

  • The Fixed Income Portfolios may borrow from banks and enter into reverse repurchase agreements or dollar rolls up to 33 1/3% of the value of their respective total assets.

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.

  • Fixed Income Securities means Debt Securities created and issued by, inter alia, Central Government, State Government, Local Authorities, Municipal Corporations, PSUs, Public Companies, Private Companies, Bodies Corporate, Unincorporated SPVs and any other entities which may be recognized / permitted which yield a fixed or variable rate by way of interest, premium, discount or a combination of any of them.

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

  • Moderate income housing means housing occupied or reserved for occupancy by households with a gross household income equal to or less than 80% of the median gross income for households of the same size in the county in which the city is located.

  • FIXED ACCOUNT is a separate investment account of ours into which purchase payments may be invested or Account Value may be transferred.

  • Portfolio Assets means the portion of the net assets of the Fund managed by the Sub-Adviser pursuant to the following investment strategy as agreed to by the Adviser and the Sub-Adviser in a separately negotiated investment mandate: Emerging Markets (each a “Strategy”).

  • 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.

  • Variable Account means the account established for a member who participates in the

  • 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 Receivables that are Eligible Receivables at such time reduced by (i) the aggregate amount by which the Outstanding Balance of all Receivables that are Eligible Receivables of each Obligor and its Affiliates exceeds the Concentration Limit for such Obligor and (ii) the aggregate Contractual Dilution Reserves for all Eligible Receivables of all Obligors.

  • 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 the Equipment and Real Estate of the Borrower.

  • 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 C + YR + LR + CAFR +DR NRPB 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.

  • Accrued income means the sum of:

  • Adjusted Income means, with respect to a HOME Development, the gross income from wages, income from assets, regular cash or noncash contributions, and any other resources and benefits determined to be income by HUD, adjusted for family size, minus the deductions allowable under 24 CFR §5.611.