Fixed Income Fund Sample Clauses

Fixed Income Fund. Britam USD Fixed Income Fund is suitable for investors whose liquidity needs are predictable and are able to invest their funds in largely fixed income securities. The fund is ideal for; • Short term savings/deposits • Investment of retirement proceeds to generate consistent monthly income • Investment of reserve funds (sinking funds) for landlords to cater for maintenance and insurance costs • Accumulation of project funds • Investment of business income • Your risk profile • Your time horizon for the investment • Whether you require regular income from the investment or purely looking for capital growth • Returns from the financial markets • The type of assets within the unit trust portfolio • Attractive returns, • Easy and affordable investment • Diversification of risks • Expertise in professional management • Value for money • Flexible investment options • Liquidity • Safe and transparent Fund Objective The investment objective of the Fund is to endeavor to maximize the level of total return to investors by generating a reasonable level of current income and maximum stability of the capital invested while minimizing the volatility of the portfolio. Investment Risk Level Low to Medium Risk Fund Currency USD Minimum Investment Amount Minimum initial investment and holding - USD 1,000 Minimum top up amount - USD 500 Minimum Withdrawal Amount - USD 100 Tax on Interest The Income Tax Act (ITA) of Kenya applies Initial Fees 0% Annual Management Fee Maximum of 1.5%p.a. of Assets Under Management. Switch Charge A switch charge shall not be applicable. Outperformance Fee Calculated daily as 20% of returns above the performance hurdle rate defined as the SOFR. The performance hurdle rate is ONLY used for assessing the outperformance fee.

Fixed Income Fund. Investment Objective: to seek to provide a combination of income and capital growth. Principal Investment Strategies: The Fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in fixed income instruments. The fixed income instruments in which the Fund may invest include, but are not limited to, the following: obligations issued or guaranteed by the U.S. Government, its agencies or instrumentalities; mortgage-backed securities issued or guaranteed by the U.S. Government or its agencies or instrumentalities, including U.S. agency mortgage pass-through securities; commercial mortgage-backed securities; mortgage to-be-announced (“TBA”) securities; debt obligations of U.S. issuers; municipal securities; asset-backed securities; money market securities; U.S.- registered dollar denominated debt obligations of foreign issuers, and derivatives with similar economic characteristics to such fixed-income securities. The Fund seeks to invest a substantial portion (generally, at least 60% at notional value) of its assets in U.S. registered, dollar-denominated bonds or derivatives with similar economic characteristics. The Fund may invest in bonds issued by companies located in countries other than the United States, including companies in emerging markets. The fixed income instruments in which the Fund invests may have all types of interest rate payment and reset terms, including fixed rate, adjustable rate, floating rate, zero coupon, contingent, deferred, payment in kind and auction rate features. The Fund may invest up to 20% of its assets in securities rated below investment grade or which are deemed to be of comparable quality by BFA (“high yield” or “junk” bonds) at the time of purchase. Investment grade bonds are bonds rated in the four highest categories by at least one of the major rating agencies or determined by Fund management to be of similar quality. The Fund may invest in bonds of any maturity or duration. The Fund may invest a significant portion of its assets in U.S. agency mortgage pass-through securities, which are securities issued by entities such as the Government National Mortgage Association and the Federal National Mortgage Association that are backed by pools of mortgages. Most transactions in mortgage pass-through securities occur through standardized contracts for future delivery in which the exact mortgage-backed securities to be delivered are not spe...

Fixed Income Fund. MANDATES

Fixed Income Fund. By: /s/ --------------------------------- Name: ___________________________ Title: __________________________

Fixed Income Fund. This fund shall be invested exclusively in the following investments: (1) prior to August 1, 1996, interests in the Capital Preservation Trust, a fund established by Bankers Trust Company within the BT Pyramid Trust (previously called the General Employee Benefit Trust) under a declaration of trust dated May 28, 1956 and amended April 1, 1967, January 21, 1983, and June 28, 1990; (2) on and after August 1, 1996, (i) interests in the Benh▇▇ Preservation Fund, a collective trust fund established by SEI Trust Company under a Declaration of Trust dated June 10, 1996 which is invested principally in guaranteed investment contracts, bank investment contracts, similar fixed-income investments, and units of other collective trust funds which are invested principally in such investments; and (ii) interests in any other collective trust fund or pooled investment fund designated by the Company from time to time by written notice to the Trustee, specifically including, but not limited to, the Benh▇▇ ▇▇▇ble Asset Fund, a collective trust fund also established by SEI Trust Company under a Declaration of Trust dated June 10, 1996, provided that any such collective trust fund or pooled investment fund is invested principally in guaranteed investment contracts, bank investment contracts, and similar fixed-income investments. The Fixed Income Fund shall also be known on and after August 1, 1996 as the "Benh▇▇ ▇▇▇servation Fund".

Fixed Income Fund. Van Kamp▇▇ ▇▇▇▇▇▇ Trust ----------------------- ▇▇ ▇▇▇alf of its series Van Kampen Aggressive Growth Fund Van Kampen Asset Allo▇▇▇▇▇▇ ▇▇▇servative Fund Van Kampe▇ ▇▇▇▇▇ ▇▇location Moderate Fund Van Kampen As▇▇▇ ▇▇▇▇▇▇tion Growth Fund Van Kampen Disc▇▇▇▇▇▇▇ ▇▇all Cap Value Fund Van Kampen ▇▇▇▇ ▇▇▇▇▇y Fund Van Kampen Global Growth Fu▇▇ Van Kampen Leaders Fund ▇▇n Kampen Mid Cap Growth Fund ▇an Kampen Select Growth ▇▇▇▇ Van Kampen Small Cap Grow▇▇ ▇▇▇▇ Van Kampen Small Cap V▇▇▇▇ ▇▇▇▇ Van Kampen Small Compan▇ ▇▇▇▇▇▇ ▇und** Van Kampen Utili▇▇ ▇▇▇▇ Van Kampen Value Opportunities ▇▇▇▇

Fixed Income Fund. The objective of this Fund is to provide a higher level of current income from fixed income investments with slightly longer maturities. The Fund is actively managed and invests in U. S. Treasury and federal agency bonds, quality corporate issues, and money market investments. % EQUITY FUND: The objective of this fund is to produce a total investment return in excess of the S & P 500 Index, while generating a higher level of current income than is typical of growth-oriented equity funds. This fund includes high quality stocks providing both growth in capital value and dividend income.

Fixed Income Fund. The Portfolio is designed for Account Owners who seek a broadly diversified portfolio with an asset allocation that is intended to remain static over time. See Fixed Income Fund and Blended Equity Portfolio for more information. Managers: Columbia Management Investment Advisers, LLC; AllianceBernstein LP; Silvant Capital Management, LLC; Quantitative Management Associates, LLC (QMA); The Boston Company Asset Management, LLC; Fiduciary Management, Inc.; PanAgora Asset Management, Inc.

Fixed Income Fund. This AGREEMENT dated as of the 1st day of December, 2019 is entered into among ▇▇▇▇▇▇▇▇ Series Trust (the "Trust"), a business trust organized under the laws of The Commonwealth of Massachusetts, with its principal place of business at ▇▇▇ ▇▇▇▇▇▇▇ ▇▇▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇, ▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇▇▇ Investment Management North America Inc. (the "Adviser"), a corporation organized under the laws of the State of Delaware with its principal place of business at ▇ ▇▇▇▇▇▇ ▇▇▇▇, ▇▇▇ ▇▇▇▇, ▇▇ ▇▇▇▇▇, and ▇▇▇▇▇▇▇▇ Investment Management North America Limited (the "Subadviser"), a company organized under the laws of England, with its principal office and place of business at ▇ ▇▇▇▇▇▇ ▇▇▇▇ ▇▇▇▇▇, ▇▇▇▇▇▇, ▇.▇. ▇▇▇▇ ▇▇▇.