Jpm Floating Rate Income Fund

FACTSHEET 30 JUNE 2018 JPM Unconstrained Bond Fund
Class: JPM Unconstrained Bond Fund A ­ Gross Income Fund overview ISIN Sedol Bloomberg Reuters Investment objective: The Fund aims to maximise returns by investing primarily in a global portfolio of fixed and floating rate debt securities. In the fund manager ’s view, ... View Full Source

Blacks S S BSL T Und - Blackstone - Home
Blackstone / GSO Senior Floating Rate Term Fund 12.31.2015 Barclays U.S. High Yield Index covers the universe of fixed rate, non-investment grade debt. ... Read Full Source

Senior Floating Rate Fund Fact Sheet - OppenheimerFunds
Senior Floating Rate Fund Q2 2018 Fact Sheet Not FDIC Insured May Lose Value Not Bank Guaranteed 5,000 10,000 JPM Leverage Loan IX current income from securities less expenses for the 30 day-period ... Fetch Content

Oppenheimer Senior Floating Rate Fund
Oppenheimer Senior Floating Rate Fund • Oppenheimer Senior Floating Rate Fund (Class A shares without sales charge) returned 1.20% in the quarter, underperforming the JPM Leveraged Loan Index. Returns do not consider capital gains or income taxes on an individual’s ... Get Document

Jun Income Fund - Standard Life Investments
Income Fund 30 June 2018 Fund Information * Equity Income The performance of the fund has been Floating Rate Notes (FRNs) including Asset Backed Securities (ABSs), Money Market Funds and allowances for tax, dividends and interest due if ... Retrieve Content

JPM Global Bond Opportunities FACTSHEET 30 JUNE 2018 Fund
Fund Class: JPM Global Bond Opportunities Fund A ­ Gross Accumulation primarily of fixed and floating rate Debt Securities. a Fund's distribution will comprise income received and an element of projected capital gains or losses. This could result ... View This Document

Eaton Vance Emerging Markets Local Income Fund
Eaton Vance Emerging Markets Local Income Fund (JPM GBI-EM) Global Diversified (unhedged) (the “Index”); or The impact of interest rate changes on the value of floating rate investments is typically reduced by periodic interest ... Return Doc

New York State Deferred Compensation Plan - Stable Income Fund
The Stable Income Fund Fixed Income Securities: Investments in debt obligations of an issuer that pay a fixed or floating rate of return for a specified period of time. New York State Deferred Compensation Plan - Stable Income Fund ... Get Doc

Franklin Income Fund Fact Sheet - Investments
Becauseoftherelativelyhigheryieldstheyoffer.Floating-rateloansarelower-rated,higher-yieldinginstruments,whicharesubjecttoincreasedriskofdefaultandcan A single-page data sheet describing the Franklin Income Fund's objective, ... Read More

JPMorgan Floating Rate Income Fund
FACT SHEET | June 30, 2018 JPMorgan Floating Rate Income Fund AShares:JPHAX CShares:JPHCX IShares:JPHSX R6 Shares: JPHRX Designed to delivercurrentincome withasecondaryobjectiveofcapital ... View Doc

JPM Emerging Markets Income Fund - J.P. Morgan & Co.
JPM Emerging Markets Income Fund Interim Short Form Report – 31 July 2016 Changes to the Prospectus The Fund may also have exposure to Emerging Market fixed and floating rate Debt Securities, which includes Investment Grade, Non-Investment ... Read Content

Fidelity Advisor Strategic Income Fund
Fidelity Advisor Strategic Income Fund FIXED INCOME | MULTISECTOR. FIDELITY INVESTMENTS INSTITUTIONAL SERVICES COMPANY, INC. The only constituent of the index that includes floating rate debt is the BBgBarc Emerging Markets Aggregate USD Bond Index. ... View Document

Form ADV Part 2B Brochure Supplement - Chase.com
Form ADV Part 2B Brochure Supplement J.P. Morgan Investment Management Inc. Global Fixed Income, Corporate Only/Floating Rate Note Team hedge fund boutique owned by Societe Generale, ... Document Retrieval

HSBC Overseas Investment Plan - Offshore Fund JPM Multi ...
There is no assurance on the distribution or the distribution rate or dividend yield of the Fund. The Investment Plan is a non-capital protected investment product with floating return, JPMorgan Funds (Asia) Limited is the fund manager of JPM Multi Income Fund, which ... Content Retrieval

Lincoln Investor Advantage Investment Options - Lfg
Virtus Multi-Sector Fixed Income Series Floating Rate Bonds Eaton Vance VT Floating-Rate Income Fund LVIP Delaware Diversified Floating Rate Fund Money Market Goldman Sachs VIT Government Money Market Fund Lincoln Investor Advantage ® investment options ... Fetch This Document

S&P Leveraged Loan Index - Wikipedia
The S&P European Leveraged Loan Index non-euro facilities are converted to euros at the current exchange rate. The total return for each facility in the indexes is calculated in its native currency. The total return reflects market value change, ... Read Article

BlackRock Dynamic High Income Fund Flyer 201805
Floating Rate Loans • Non-Agency Mortgages • Commercial Mortgage – ISHARES JPM EM LCAL GVT BD ETF DST 2.29 High Income Fund is authorized by the HKSFC and its authorization does not imply official recommendation. ... View This Document

JPM Short Term Income Fund KIM - Edelweissmf.com
Name of the Scheme JPMorgan India Short Term Income Fund Floating rate debt instruments are debt instruments issued by Central / State Governments, corporates, PSUs, etc. with interest rates that are reset periodically. ... Access Document