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Eastspring Investments – Asian High Yield Bond Fund
Eastspring Investments – Asian High Yield Bond Fund Issuer: Eastspring Investments (Luxembourg) S.A. December 2019 • This statement provides you with key information about Eastspring Investments – Asian High Yield Bond Fund (the “Sub-Fund”). • This statement …
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[PDF File]MainStay MacKay High Yield Corporate Bond Fund
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these investments tends to be lower than the yield on other investments normally purchased by the Fund. Although investing heavily in these investments may help to preserve the Fund's assets, it may not be consistent with the Fund's primary investment objective and may limit the Fund's ability to achieve a high …
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Vanguard Australian Shares High Yield ETF
Within a fund, the yield is calculated for each share and weighted by each share™s market value. Forecast equity yield grossed-up (dividend) is the forecast equity yield grossed up by the historical franking level of each underlying share within the fund. Vanguard Australian Shares High Yield ETF Forecast equity yield (dividend) 5.3% 5.3%
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[PDF File]SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2019 …
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Mar 31, 2019 · SCHEDULE OF INVESTMENTS (Unaudited) March 31, 2019 HIGH YIELD FUND ... SCHEDULE OF INVESTMENTS (Unaudited)(continued) March 31, 2019 HIGH YIELD FUND ~ face amouNt Value Unit Corp. 6.63% due 05/15/21 6,054,000 $ 5,811,840 American Midstream Partners Limited Partnership / American
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[PDF File]EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY …
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FOR THE FINANCIAL PERIOD FROM 1 JULY 2019 TO 30 SEPTEMBER 2019 QUARTERLY REPORT EASTSPRING INVESTMENTS ASIAN HIGH YIELD BOND MY FUND Eastspring Investments Berhad 200001028634 (531241-U) Level 22, Menara Prudential, Persiaran TRX Barat
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[PDF File]Sentry Global High Yield Bond Fund - CI Investments
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Sentry Global High Yield Bond Fund Series A Payable date Total 2019-11-22 0.0500 ... AS AT OCTOBER 31, 2019 FUND OVERVIEW Sentry Global High Yield Bond Fund invests primarily in North American and/or international corporate, ... of CI Investments Inc. Published October 2019.
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[PDF File]Investor Newsletter Summer 2019 - Russell Investments
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Expected portfolio yield I r espon ib ly d (high yield & global credit mix) “Irresponsible yield” is hig e rta no l u “Responsible yield” has total return higher than yield A B C Efficient portfolio Responsible yield 1 / INVESTOR – June 2019 / Russell Investments
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[PDF File]High Yield June 30, 2019
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High Yield Benchmark BBB and above TOP 10 SECTOR POSITIONING (%)4 BB B CCC and below NR Cash High Yield June 30, 2019 1.Stated at estimated fair value (unaudited). High Yield is a category of public fixed income assets. Total Strategy Assets forHigh Yield include all assets managed by MIM in the High
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[PDF File]High-Yield and Bank Loan Outlook Don’t Be Tempted by CCC ...
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Guggenheim nvestments High-Yield and Bank Loan Outlook Fourth uarter 019 1 Summary The high-yield market was relatively unscathed by a series of negative events in the third quarter of 2019, delivering another quarter of positive performance.
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[PDF File]HIGH YIELD PORTFOLIO Schedule of Investments as of ...
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HIGH YIELD PORTFOLIO Schedule of Investments as of Septemer 30, 2019 (unaudited) The accompanying Notes to Schedule of Investments are an integral part of this schedule.
highest yielding mutual funds 2019

High yield investments 2019