Pdf for "High yield bond benchmark".(Page 1 of about 19 results)

"High yield bond benchmark"


pdf ico   High Yield Bond Fund

Morningstar Category™ USD High Yield Bond Benchmark BofA Merrill Lynch US High Yield Master II Constrained Index CUMULATIVE PERFORMANCE 100 105 110 115 120 125 Growth Dec 12 Dec 13 Dec 14 Dec 15 Nov 16 Fund Benchmark CUMULATIVE (%)1 1m 3m YTD 1y 3y 5y SI³ Fund -0.59 0.00 12.61 10.38 8.64 - 17.00 Benchmark -0.39 0.56 15.22 12.25 13.29 - 22.18
Tag: bond benchmark index

pdf ico   High Yield Bond Fund - BlackRock

A high income solution Flexible in changing market conditions Seeks high income to maximize total return Morningstar has awarded the Fund a Gold medal. Fewer than 10% of US open-end funds hold medalist ratings (Effective 09/15/2021).† Rated against 633 High Yield Bond Funds, as of 03/31/2022 based on risk adjusted total return.
Tag: b rated bond yields

pdf ico   High Yield

In analyzing the underlying risk/return relationship, we look at the individual bond characteristics such as coupon, tenor, covenants, call schedule, bond rating, and size, which all factor into the price we are willing to pay. ... Benchmark: ICE BofAML U.S. High Yield II Index The investment objective for the High Yield strategy is to
Tag: high yield corporate bonds

pdf ico   FTSE Canada High Yield Bond Index

FTSE Russell An LSEG Business | FTSE Canada High Yield Bond Index, v3.8, May 2022 6 of 16 Section 2 Management Responsibilities 2.0 Management Responsibilities FTSE International Limited (FTSE) 2.1.1 FTSE is the benchmark administrator of the index.2 2.1.2 FTSE is responsible for the daily calculation, production and operation of the FTSE Canada Universe
Tag: what are high yield bonds

pdf ico   Barings Global High Yield Bond Fund

Benchmark was changed 31 December 2015 from the ICE BofA Global Non- Financial High Yield Constrained Index (HN0C) to the ICE BofA ... Barings Global High Yield Bond Fund FUND FACTS. Fund Size (NAV USDm) NAV Price (USD) 1. 88.37. Inception Date. 30 April 2012. Domiciled. Ireland, UCITS Fund. Dealing Frequency. Daily.
Tag: historical high yield bond rates

pdf ico   PIMCO High Yield Municipal Bond Fund

PIMCO High Yield Municipal Bond Fund Growth of $10,000 is calculated at NAV and assumes that all dividend and capital gain distributions were reinvested. It does not take into account sales charges or the effect of ... Benchmark 18.14 -5.51 13.84 1.81 2.99 9.69 4.76 10.68 4.89 7.77 -6.53 Lipper High Yield Municipal Debt Funds 14.14 -6.12 14.21 ...
Tag: yield curve graph

pdf ico   FTSE World High-Yield Bond Index

The FTSE World High-Yield Bond Index is a multi-currency benchmark which measures the performance of CHF-, EUR-, GBP-, and USD- denominated high- ... yield debt tracked by the FTSE US High-Yield Market Index and the Pan-European High-Yield Bond Index. As a broad measure of the global high-yield market, the index covers cash-pay, deferred ...
Tag: barclays fixed income benchmarks

pdf ico   Neuberger Berman High Yield Bond Fund

Nov 12, 2021 · Morningstar Category™ Other Bond Benchmark ICE BofA US High Yield Constrained Index (Total Return, USD) CUMULATIVE PERFORMANCE 100 130 160 190 220 250 owth Nov 09 Nov 12 Nov 15 Nov 18 Sep 21 Fund Benchmark This chart shows how an investment of EUR 100 in the fund on its inception date would have performed and compares it against
Tag: municipal bond benchmark

pdf ico   Neuberger Berman High Yield Bond Fund

Morningstar Category™ USD High Yield Bond Benchmark ICE BofAML US High Yield Constrained Index (USD Total Return) CUMULATIVE PERFORMANCE 50 100 150 200 250 300 owth (USD) May 06 May 11 May 16 Aug 19 Fund Benchmark This chart shows how an investment of USD 100 in the Fund on its inception date would have performed and compares it against
Tag: bond benchmark index

pdf ico   GIS Global High Yield Bond Fund - PIMCO

High yield continued its rally in Q3, with spreads remaining near multi-year tights. Dispersion within the high yield market has narrowed as industries previously caught in the crosshairs of the crisis have rallied. High yield market posted modestly positive returns in Q3 '21 Global high yield spreads widened by 9bps in Q3 ‘21, ending at 312bps.
Tag: b rated bond yields

pdf ico   VanguardHigh Yield Bond Portfolio - Transamerica …

Benchmark as of 12/31/20 Annual returns High-Yield Corporate Composite Idx: Consists of 95% Bloomberg Barclays U.S. High-Yield Ba/B 2% Issuer Capped Index and 5% Bloomberg Barclays U.S. 1–5 Year Treasury Bond Index. F0260 062021 Investment strategy The portfolio invests mainly in adiversified group of high-yielding, higher-risk corporate
Tag: high yield corporate bonds

pdf ico   Factsheet BGF Global High Yield Bond Fund Class I2 USD

BGF Global High Yield Bond Fund Class I2 USD APRIL 2022 FACTSHEET Unless otherwise stated, Performance, Portfolio Breakdowns and Net Asset information as at: 30-Apr-2022. All other data as at 12-May-2022. For Investors in the UK. Investors should read the Key Investor Information Document and Prospectus prior to investing. FUND OVERVIEW
Tag: what are high yield bonds

pdf ico   Fact Sheet:SPDR® Portfolio High Yield Bond ETF, Mar2022

The ICE BofA US High Yield Index effective 4/1/2019. Prior to 09/23/2019, the SPDR® Portfolio High Yield Bond ETF was known as the SPDR® ICE BofAML Broad High Yield Bond ETF. Prior to 09/23/2019, the ticker for SPHY was CJNK. Effective 04/01/2019, the Fund’s benchmark index changed from the ICE
Tag: historical high yield bond rates

pdf ico   BlackRock High Yield Bond Instl BHYIX - T. Rowe Price

BlackRock High Yield Bond Instl BHYIX..... Benchmark Overall Morningstar Rating™ Morningstar Return Morningstar Risk ICE BofA US High Yield TR USD QQQQQ High Average Out of 633 High Yield Bond investments. An investment's overall Morningstar Rating, based on its risk-adjusted return, is a weighted average of its applicable 3-, 5-, and 10-year ...
Tag: yield curve graph

pdf ico   Barings Developed & Emerging Markets High Yield Bond Fund

At close to US$3 trillion in size, the emerging and developed high yield bond market is a well established asset class. The diverse nature of the asset class, from its sector exposures to idiosyncratic market technicals , ... House Award—High-Yield Fixed Income—Best-in-Class in BENCHMARK Fund of the Year Awards 2019was based on the qualitative
Tag: barclays fixed income benchmarks

pdf ico   Eurizon EasyFund Bond High Yield Z

Eurizon EasyFund Bond High Yield Z Morningstar Rating™ ooooo Morningstar Category™ EUR High Yield Bond Benchmark ML Global High Yield European Issuers hedged, rating BB-B, 3% constrained (in euro) General Information Currency EUR Fd Size (mln) 570.93 NAV/Share 163.77 Mng Fee 0.25% Launch Date 1/16/2008 Fund Manager Elena Musumeci, Raffaella ...
Tag: american funds high yield bond

pdf ico   Fact Sheet as of 03/31/2022 KEY FACTS - iShares

The iShares Interest Rate Hedged High Yield Bond ETF seeks to track the investment results of an index designed to mitigate the interest rate risk of a portfolio composed of ... Fund Benchmark The Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Fund expenses, including ...
Tag: american high yield bond fund

pdf ico   NASDAQ BULLETSHARES® HIGH YIELD CORPORATE BOND …

BulletShares® High Yield Corporate Bond Benchmark Family . In unusual cases not effectively addressed by the methodology, discretion can be exercised by the Calculator, as described in the ‘Index Calculation and the Role of the Calculation Agent’ section of
Tag: average high yield bond returns

pdf ico   HIGH YIELD INDICES - the ICE

The 2020 high yield sell-off is looking remarkably similar to 2008 The first four weeks of the high yield sell-off looked remarkably similar to the weeks immediately following the Lehman bankruptcy in September 2008. An overlay of the two periods shows the index currently moving almost in lockstep with the 2008 trajectory. (p 2)
Tag: barclays high yield bond index

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