Real Return definition
Examples of Real Return in a sentence
Real Return Bond Fund Real Return Bond Trust (JHT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion.
Real Return Bond Trust Real Return Bond Fund (JHF II) 0.700% — first $1 billion; and 0.650% — excess over $1 billion.
With respect to the Selectively Hedged Global Equity Portfolio, World ex U.S. Targeted Value Portfolio, DFA Short-Duration Real Return Portfolio, World Core Equity Portfolio, VA Equity Allocation Portfolio and World ex U.S. Value Portfolio, Dimensional shall also not be reimbursed for any management fees previously waived to offset a Portfolio’s proportionate share of the management fees paid by such Portfolio through its investment in other funds managed by Dimensional.
Real Return Bond Fund Real Return Bond Trust (JHVIT) 0.700% — first $1 billion; and 0.650% — excess over $1 billion.
The Trust hereby includes the All Asset Moderate Growth-Alt 15 Portfolio, All Asset Aggressive-Alt 25 Portfolio, AXA Aggressive Strategy Portfolio, EQ/Emerging Markets Equity PLUS Portfolio, EQ/High Yield Bond Portfolio, EQ/International Small Cap PLUS Portfolio, EQ/Natural Resources PLUS Portfolio, EQ/PIMCO Real Return Portfolio and EQ/Real Estate PLUS Portfolio in the Agreement from and after the date hereof for all purposes on the terms and conditions contained in the Agreement.
All Asset Moderate Growth-Alt 15 Portfolio, All Asset Aggressive-Alt 25 Portfolio, EQ/Emerging Markets Equity PLUS Portfolio, EQ/High Yield Bond Portfolio, EQ/International Small Cap PLUS Portfolio, EQ/Natural Resources PLUS Portfolio, EQ/Real Estate PLUS Portfolio and EQ/PIMCO Real Return Portfolio are hereby added to the Agreement on the terms and conditions contained in the Agreement.
EQ/PIMCO Global Real Return Portfolio 0.25% of the Portfolio’s average daily net assets.
The name of the EQ/PIMCO Real Return Portfolio will change to EQ/PIMCO Ultra Short Bond Portfolio.
FMG LLC hereby appoints PIMCO to serve as the Adviser to the following Portfolios or an Allocated Portion of a Portfolio, as applicable: EQ/PIMCO Real Return Portfolio and EQ/Real Estate PLUS Portfolio (“New Portfolios”).
The Trust hereby appoints FMG LLC as the investment manager of the following new Portfolios: EQ/PIMCO Real Return Portfolio EQ/High Yield Bond Portfolio EQ/Real Estate PLUS Portfolio EQ/Natural Resources PLUS Portfolio EQ/Emerging Markets Equity PLUS Portfolio EQ/International Small Cap PLUS Portfolio (collectively, the “New Portfolios”) on the terms and conditions contained in the Agreement.