Real Return definition

Real Return means Gross Return adjusted for trimmed mean inflation.
Real Return means the nominal return adjusted for inflation. The Consumer Price Index will be used to measure inflation.

Examples of Real Return in a sentence

  • These funds currently include the Total Return Trust, the Real Return Bond Trust and the Global Bond Trust, each a series of the Trust, and the Total Return Fund, the Real Return Bond Fund and the Global Bond Fund, each a series of Xxxx Xxxxxxx Funds II.

  • These funds currently include the Total Return Trust, the Real Return Bond Trust and the Global Bond Trust, each a series of the Trust, and the Total Return Fund, the Real Return Bond Fund and the Global Bond Fund, each a series of Jxxx Hxxxxxx Funds II.

  • Real Return Bond Fund Real Return Bond Trust (JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion.

  • Real Return Bonds bear interest adjusted in relation to the CPI for Canada.

  • 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.

  • BNY Mellon Dynamic Total Return Fund BNY Mellon Dynamic Value Fund BNY Mellon Global Dynamic Bond Income Fund BNY Mellon Global Real Return Fund BNY Mellon Opportunistic Midcap Value Fund BNY Mellon Opportunistic Small Cap Fund BNY Mellon Structured Midcap Fund BNY Mellon Sustainable Balanced Fund BNY Mellon Technology Growth Fund BNY Mellon Alcentra Opportunistic Global Credit Income Fund – Interval Fund BNY Mellon Appreciation Fund, Inc.

  • 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.

  • 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 Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion.


More Definitions of Real Return

Real Return means the investment return above the inflation rate.‌
Real Return means Gross Return adjusted for inflation7.

Related to Real Return

  • annual return means the return required to be made in the case of a company having a share capital, under section 132 and in the case of a company not having a share capital, under section 133;

  • Total Return means the annual compounded rate of return for an investment fund for a period that would equate the initial value to the redeemable value at the end of the period, expressed as a percentage, and determined by applying the following formula:

  • Total Return Swap means an agreement between counterparties in which one party agrees to make payments of the total return from underlying asset(s), which may include securities, baskets of securities, or securities indices during the specified period, in return for payments equal to a fixed or floating rate of interest or the total return from other underlying asset(s).

  • Current Return means the minimum fair combined rate of return on common equity required for

  • Investment Return means the investment return payable in respect of the Bond in accordance with Clause 5 Returns.

  • Rental Return Date means the return date listed on the car rental agreement.

  • Carryforward Interest For any Class of Certificates and any Distribution Date, the sum of (1) the amount, if any, by which (x) the sum of (A) Current Interest for such Class for the immediately preceding Distribution Date and (B) any unpaid Carryforward Interest from previous Distribution Dates exceeds (y) the amount paid in respect of interest on such Class on such immediately preceding Distribution Date, and (2) interest on such amount for the related Interest Accrual Period at the applicable Pass-Through Rate.

  • valid return means a return furnished under sub-section (1) of section 39 on which self-assessed tax has been paid in full;

  • Preferred Return has the meaning specified in the Company LLC Agreement.

  • Joint Return means one return made jointly by a married individual with that individual's spouse.

  • Corporate Taxpayer Return means the federal and/or state and/or local Tax Return, as applicable, of the Corporate Taxpayer filed with respect to Taxes of any Taxable Year.

  • Separate Return means (a) in the case of any Tax Return of any member of the SpinCo Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the Parent Group and (b) in the case of any Tax Return of any member of the Parent Group (including any consolidated, combined or unitary return), any such Tax Return that does not include any member of the SpinCo Group.

  • Return on Invested Capital for a period shall mean earnings before interest, taxes, depreciation and amortization divided by the difference of total assets less non-interest bearing current liabilities.

  • Tax return preparer means any individual described in Section 7701(a)(36) of the Internal Revenue Code and 26 C.F.R. 301.7701-15 .

  • Operating Income means the Company’s or a business unit’s income from operations but excluding any unusual items, determined in accordance with generally accepted accounting principles.

  • Non-Income Tax Return means any Tax Return relating to any Tax other than an Income Tax.

  • Scheduled Return Date means the date on which You are originally scheduled to return to the point of origin or the original final destination of Your Trip.

  • Hypothetical Tax Liability means, with respect to any Taxable Year, the liability for Taxes of the Corporation (or the Partnerships, but only with respect to Taxes imposed on the Partnerships and allocable to the Corporation) using the same methods, elections, conventions and similar practices used on the relevant Corporation Return but using the Non-Stepped Up Tax Basis instead of the tax basis reflecting the Basis Adjustments of the Adjusted Assets and excluding any deduction attributable to Imputed Interest.

  • Moderate income housing means housing occupied or reserved for occupancy by households with a gross household income equal to or less than 80% of the median gross income for households of the same size in the county in which the city is located.

  • Income Tax Return means any return, declaration, report, claim for refund, or information return or statement relating to Income Taxes, including any schedule or attachment thereto, and including any amendment thereof.

  • Net Economic Return shall have the meaning ascribed to such term in paragraph 2 of Exhibit E to the Lease.

  • Consolidated Return means a Tax Return filed with respect to Federal Income Taxes for the Consolidated Group.

  • Priority Return means a 6% cumulative, non-compounded, pre-tax annual return (based on a 365-day year).

  • TSR means total shareholder return.

  • Moderate Income means more than 50 percent but less than 80

  • Certificate Index With respect to each Distribution Date and the LIBOR Certificates, the rate for one month United States dollar deposits quoted on Telerate Page 3750 as of 11:00 A.M., London time, on the related Interest Determination Date relating to each Class of LIBOR Certificates. If such rate does not appear on such page (or such other page as may replace that page on that service, or if such service is no longer offered, such other service for displaying LIBOR or comparable rates as may be reasonably selected by the Trust Administrator after consultation with DLJMC), the rate will be the Reference Bank Rate. If no such quotations can be obtained and no Reference Bank Rate is available, the Certificate Index will be the Certificate Index applicable to the preceding Distribution Date. On the Interest Determination Date immediately preceding each Distribution Date, the Trust Administrator shall determine the Certificate Index for the Accrual Period commencing on such Distribution Date and inform the Master Servicer and each Servicer of such rate.