Indexed Bond definition

Indexed Bond means a Bond in respect of which the amount payable in respect of principal and interest is calculated by reference to an index and/or formula as the Issuer and the relevant Dealer(s) may agree (as indicated in the relevant Final Terms).
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Examples of Indexed Bond in a sentence

  • MainStay Growth Allocation Fund Class A: 0.50% Class B: 1.30% Class C: 1.30% Class I: 0.25% Investor Class: 0.55% Class R3: 0.85% MainStay Indexed Bond Fund Class A: 0.82% Class I: 0.40% Investor Class: 0.92% Class T: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.

  • All Cap Growth Fund All Cap Value Fund Income Manager Fund Cash Reserves Fund Conservative Allocation Fund Floating Rate Fund Growth Allocation Fund Indexed Bond Fund Intermediate Term Bond Fund Large Cap Opportunity Fund (as of July 29, 2005) Moderate Allocation Fund Moderate Growth Allocation Fund S&P 500 Index Fund Short Term Bond Fund FUND PORTFOLIO ---- --------- MAINSTAY VP SERIES FUND, INC.

  • All Cap Growth Fund All Cap Value Fund Asset Manager Fund Cash Reserves Fund Conservative Allocation Fund Floating Rate Fund Growth Allocation Fund Indexed Bond Fund Intermediate Term Bond Fund Large Cap Opportunity Fund (as of July 29, 2005) Moderate Allocation Fund Moderate Growth Allocation Fund S&P 500 Index Fund Short Term Bond Fund FUND PORTFOLIO ---- --------- MAINSTAY VP SERIES FUND, INC.

  • MainStay ICAP Equity Fund Class I: 0.90% MainStay ICAP International Fund Class I: 0.95% MainStay ICAP Select Equity Fund Class A: 1.18% Class I: 0.90% MainStay Indexed Bond Fund Class A: 0.82% Class I: 0.40% Investor Class: 0.92% Class T: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.

  • By: /s/ W Pet▇▇▇▇ 1/26/97 Way▇▇ ▇▇▇▇▇▇▇ Date EXHIBIT I INVESTMENT FUNDS Effective March 1, 1994, The Trust Fund shall be composed of five Active Investment Funds and three Inactive Investment Funds: Active Investment Funds Indexed Bond Fund.

  • MainStay Indexed Bond Fund Class A: 0.82% Class I: 0.40% Investor Class: 0.92% ClassT: The Manager will apply an equivalent waiver or reimbursement, in an equal number of basis points waived for Class A Shares.

  • All Cap Growth Fund All Cap Value Fund Asset Manager Fund Cash Reserves Fund Conservative Allocation Fund Floating Rate Fund Growth Allocation Fund Growth Equity Fund Income Manager Fund Indexed Bond Fund Intermediate Term Bond Fund Large Cap Opportunity Fund Moderate Allocation Fund Moderate Growth Allocation Fund S&P 500 Index Fund Short Term Bond Fund FUND PORTFOLIO ---- --------- MAINSTAY VP SERIES Balanced Portfolio FUND, INC.

  • All Cap Growth Fund All Cap Value Fund Asset Manager Fund Cash Reserves Fund Conservative Allocation Fund Floating Rate Fund Growth Allocation Fund Growth Equity Fund Income Manager Fund Indexed Bond Fund Intermediate Term Bond Fund Large Cap Opportunity Fund Moderate Allocation Fund Moderate Growth Allocation Fund S&P 500 Index Fund Short Term Bond Fund MainStay VP Series Fund, Inc.

  • The investment objective of the Indexed Bond Fund is to provide an investment return commensurate with the return of a diversified portfolio of investment grade bonds or their equivalent.

  • The Fund's investments are allocated between the Indexed Bond Fund, the Indexed Equity Fund and the Prime Fund.