Real Return definition
Examples of Real Return in a sentence
The Global Dynamic Real Return Portfolio, the Equity Portfolios and some Bond Portfolios may invest in warrants to purchase common stock.
Real Return Bond Fund Real Return Bond Trust (JHT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion.
Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion.
The Board has delegated to the Management Open-End Dividend Committee the authority to determine periodic dividend amounts subject to certain Board-approved parameters to be paid by each of the Core Plus Bond Fund, Diversified Income Builder Fund, Emerging Markets Equity Income Fund, Income Plus Fund, International Bond Fund, Managed Account CoreBuilder Shares - Series CP and Real Return Fund.
Real Return Program Specific Policy Guidelines:The real return program may include but is not limited to: - Real Estate- Commodities- Energy & energy – related assets- Infrastructure- Timber- Agriculture- Other natural resources- Multi-asset class portfolios with a real return mandate The real assets program may include both public and private investments.
This Real Return Bond bears interest to the index adjusted principal in relation to All-Items Consumer Price Index for Canada (the “CPI”), issued with a base index of 127.54839 on October 4, 2005.
All Contracts with assets invested in the Fidelity VIP Funds, MFS VIT III Mid Cap Value Portfolio, PIMCO Variable Insurance Trust Real Return Portfolio, T.
Money Market Portfolio Bond Portfolio PIMCO Variable Insurance Trust Real Return Portfolio Total Return Portfolio The Universal Institutional Funds, Inc.
The Trust hereby includes the All Asset Moderate Growth-Alt 15 Portfolio, All Asset Aggressive-Alt 25 Portfolio, AXA Aggressive Strategy Portfolio, EQ/Emerging Markets Equity PLUS Portfolio, EQ/High Yield Bond Portfolio, EQ/International Small Cap PLUS Portfolio, EQ/Natural Resources PLUS Portfolio, EQ/PIMCO Real Return Portfolio and EQ/Real Estate PLUS Portfolio in the Agreement from and after the date hereof for all purposes on the terms and conditions contained in the Agreement.
With respect to the Selectively Hedged Global Equity Portfolio, World ex U.S. Targeted Value Portfolio, DFA Short-Duration Real Return Portfolio, World Core Equity Portfolio, VA Equity Allocation Portfolio and World ex U.S. Value Portfolio, Dimensional shall also not be reimbursed for any management fees previously waived to offset a Portfolio’s proportionate share of the management fees paid by such Portfolio through its investment in other funds managed by Dimensional.