Income Portfolio definition

Income Portfolio. Class A Shares Class B Shares Class C Shares Putnam Research Portfolio Class A Shares Class B Shares Class C Shares Oppenheimer Capital Appreciatixx Xxxxxxxxo Class A Shares Class B Shares Class C Shares PIMCO Total Return Portfolio Class A Shares Class B Shares Class C Shares PIMCO Money Market Portfolio Class A Shares Class B Shares Class C Shares PIMCO Innovation Portfolio Class A Shares Class B Shares Class C Shares MFS Mid Cap Growth Portfolio Class A Shares Class B Shares Class C Shares MFS Research International Portfolio Class A Shares Class B Shares Class C Shares Janus Aggressive Growth Portfolio Class A Shares Class B Shares Class C Shares
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Income Portfolio means the assets of the Company from time to time attributable to the Income Shares including:
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Income Portfolio. The investment objective of this Portfolio is to achieve intermediate and long-term growth of capital, with income as a secondary consideration. This objective will be pursued by investments principally in common stocks (and securities convertible into or with rights to purchase common stocks) of companies believed to offer growth potential over both the intermediate and long-term.]
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Examples of Income Portfolio in a sentence

  • In the case of the Lord Abbett Series Fund, Inc., shares of the Growth and Income Portfolio shall be divided into Variable Contract Class shares (Class VC shares) and Class P shares and shares of all other Portfolios shall be comprised of one class of shares as indicated on Schedule A, each of which shall also be known as Class VC shares of the respective Portfolio.

  • All Value Portfolio America’s Value Portfolio Bond-Debenture Portfolio Growth and Income Portfolio Growth Opportunities Portfolio International Portfolio Mid-Cap Value Portfolio Lord Xxxxxx Tax-Free Income Fund, Inc.

  • Bond-Debenture Portfolio Capital Structure Portfolio Classic Stock Portfolio Developing Growth Portfolio Fundamental Equity Portfolio Growth and Income Portfolio Growth Opportunities Portfolio International Core Equity Portfolio International Opportunities Portfolio Mid-Cap Value Portfolio Total Return Portfolio Value Opportunities Portfolio Lord Abbett Stock Appreciation Fund Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

  • Bond-Debenture Portfolio Calibrated Dividend Growth Portfolio Classic Stock Portfolio Developing Growth Portfolio Fundamental Equity Portfolio Growth and Income Portfolio Growth Opportunities Portfolio International Core Equity Portfolio International Opportunities Portfolio Mid Cap Stock Portfolio Short Duration Income Portfolio Total Return Portfolio Value Opportunities Portfolio Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

  • All Value Portfolio America’s Value Portfolio Bond-Debenture Portfolio Growth and Income Portfolio Growth Opportunities Portfolio International Portfolio Mid-Cap Value Portfolio Lord Axxxxx Tax-Free Income Fund, Inc.

  • All Value Portfolio America’s Value Portfolio Bond-Debenture Portfolio Growth and Income Portfolio Growth Opportunities Portfolio International Portfolio Large-Cap Core Portfolio Mid-Cap Value Portfolio Lord Xxxxxx U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

  • Balanced Portfolio Conservative Portfolio Growth Portfolio High Growth Portfolio Income Portfolio Select Balanced Portfolio Select Growth Portfolio Select High Growth Portfolio Xxxxx Xxxxxx Appreciation Fund Inc.

  • Organic and biofertilizations have positive action in enhancing soil fertility and secreting natural hormones, antibiotics and vitamins B (Kannaiyan, 2002).Previous studies showed that using N in all sources (inorganic, organic and bioforms) is essential for promoting growth of indoor plants comparingwith using N through inorganic N alone (Said, 1997; El- Deeb, 1999 and Salem et al., 2002a and 2002b).

  • Dreyfus Treasury & Agency Cash Management Dreyfus Treasury Prime Cash Management Dreyfus 100% U.S. Treasury Money Market Fund Dreyfus U.S. Treasury Intermediate Term Fund Dreyfus U.S. Treasury Long Term Fund Dreyfus Variable Investment Fund Appreciation Portfolio Opportunistic Small Cap Fund Growth and Income Portfolio International Equity Portfolio International Value Portfolio Money Market Portfolio Quality Bond Portfolio Dreyfus Worldwide Dollar Money Market Fund, Inc.

  • The (“ Receivership” or “Receivership Estate”) has been expanded to include the Corporate and Relief Defendants and also the following entities: EquiAlt Qualified Opportunity Zone Fund, LP; EquiAlt QOZ Fund GP, LLC; EquiAlt Secured Income Portfolio REIT, Inc.; EquiAlt Holdings LLC; EquiAlt Property Management LLC; and EquiAlt Capital Advisors, LLC.

Related to Income Portfolio

  • Portfolio Assets means all Loan Assets owned by the Borrower, together with all proceeds thereof and other assets or property related thereto, including all right, title and interest of the Borrower in and to:

  • Investment Portfolio means invested assets (including cash and cash equivalents, short-term investments, bonds or other fixed income securities and equity investments).

  • Purchasing Portfolio has the meaning specified in Section 2.10;

  • Portfolio means any account, trust or other investment vehicle (except "Fund") over which the Firm has investment management discretion.

  • Selling Portfolio has the meaning specified in Section 2.10;

  • Current Portfolio At any time, the portfolio of Collateral Obligations and Cash and Eligible Investments representing Principal Proceeds (determined in accordance with Section 1.3 to the extent applicable), then held by the Issuer.

  • Portfolio Data means the Key Terms in relation to all outstanding Trades between you and us in a form and standard that is capable of being reconciled. The information comprising the Portfolio Data for Portfolio Data Delivery Date will be prepared as at the close of business New York time on the immediately preceding Business Day.

  • Portfolio Asset means an asset of an investment fund;

  • Reference Portfolio Return means on any day, the weighted average return of the Reference Assets calculated as the sum of the Weighted Reference Asset Return of each of the Reference Assets comprising the Reference Portfolio.

  • Reference Portfolio means, the notional portfolio made up of each Reference Asset, as described in this Information Statement under “Reference Portfolio”.

  • Servicing Portfolio means, as to any Person, the unpaid principal balance of Mortgage Loans serviced by that Person under Servicing Contracts, minus the principal balance of all Mortgage Loans that are serviced by that Person for others under subservicing arrangements.

  • Income interest means the right of an income beneficiary to receive all or part of net income, whether the terms of the trust require it to be distributed or authorize it to be distributed in the trustee's discretion.

  • Portfolios means the constituent series of the Fund, but for purposes of this Section 14.1 shall not include Portfolios excepted from the requirements of paragraph (a) of Rule 22c-2 by paragraph (b) of Rule 22c-2.

  • Renewable Portfolio Standard or “RPS” means a state or federal law, rule or regulation that requires a stated amount or minimum proportion or quantity of electricity that is sold or used by specified persons to be generated from Renewable Energy Sources.

  • Collateral Portfolio means all right, title, and interest (whether now owned or hereafter acquired or arising, and wherever located) of the Borrower in the property identified below in clauses (i) through (iv) and all accounts, cash and currency, chattel paper, tangible chattel paper, electronic chattel paper, copyrights, copyright licenses, equipment, fixtures, contract rights, general intangibles, instruments, certificates of deposit, certificated securities, uncertificated securities, financial assets, securities entitlements, commercial tort claims, deposit accounts, inventory, investment property, letter-of-credit rights, software, supporting obligations, accessions, or other property consisting of, arising out of, or related to any of the following (in each case excluding the Retained Interest and the Excluded Amounts):

  • Mortgage Receivable means a promissory note secured by a Mortgage of which the Borrower or a Subsidiary is the holder and retains the rights of collection of all payments thereunder.

  • Receivable Interest means, at any time, an undivided percentage ownership interest in (i) all then outstanding Pool Receivables arising prior to the time of the most recent computation or recomputation of such undivided percentage interest pursuant to Section 2.03, (ii) all Related Security with respect to such Pool Receivables, and (iii) all Collections with respect to, and other proceeds of, such Pool Receivables. Such undivided percentage interest shall be computed as

  • Mortgage Assets The Mortgage Loans to be included in the Trust Fund are as described in Annex A hereto.

  • Simple Interest Receivable means any Receivable under which the portion of a payment allocable to interest and the portion allocable to principal is determined in accordance with the Simple Interest Method.

  • Receivable any right to payment for goods sold or leased or for services rendered, whether or not such right is evidenced by an Instrument or Chattel Paper and whether or not it has been earned by performance (including, without limitation, any Account).

  • Portfolio Value means the aggregate amount of portfolio of investments including cash balance without netting off of leverage undertaken by the CDMDF.

  • Collateral savings, as used in this clause, means those measurable net reductions resulting from a VECP in the agency's overall projected collateral costs, exclusive of acquisition savings, whether or not the acquisition cost changes.

  • Receivables means the Accounts, Chattel Paper, Documents, Investment Property, Instruments and any other rights or claims to receive money which are General Intangibles or which are otherwise included as Collateral.

  • Off-vehicle charging hybrid electric vehicle (OVC-HEV) means a hybrid electric vehicle that can be charged from an external source.

  • Initial Receivable means each Contract related to a Financed Vehicle transferred to the Issuer pursuant to Section 2.1, which, as of the Closing Date, is listed on Schedule A (which Schedule A may be in the form of an electronic file), and all rights and obligations thereunder, except for Initial Receivables that shall have become Purchased Receivables or Sold Receivables.

  • Not off-vehicle charging hybrid electric vehicle (NOVC-HEV) means a hybrid electric vehicle that cannot be charged from an external source.