Target Risk definition
Examples of Target Risk in a sentence
To the extent that a Target Risk Investment Option allocates assets to the Funding Agreement, the Funding Agreement provides a minimum guaranteed rate of return on the amounts allocated to it by that Investment Option.
Due to investment performance and other factors, the Target Risk Investment Options’ actual allocations among the underlying mutual funds (and the Funding Agreement with respect to the Moderate Portfolio and Conservative Portfolio) will fluctuate.
The Program Manager will rebalance the Target Risk Investment Options’ allocations from time-to-time based on their target asset allocations.
If Company is or was in violation of one or more of the Financial Covenants at any time during that Accounting Period or any prior Accounting Periods, then the Alternative Target Risk Charge on the Alternative LCF at each Settlement Date shall equal (a) the Alternative Target Risk Charge Rate on that Settlement Date, multiplied by (b) the LCF on the prior Settlement Date.
Each Target Risk Investment Option invests in underlying mutual funds.
The S&P Target Risk Moderate Index (the “Underlying Index”) is composed of a portfolio of equity and fixed income iShares Underlying ETFs and measures the performance of the S&P Dow ▇▇▇▇▇ Indices LLC (SPDJI) proprietary allocation model, that is intended to represent a “moderate” target risk allocation strategy as defined by SPDJI.
It consists of online customized programs like Health Risk Assessment, Target Risk Assessment, Lifestyle Management Programs, Nutrition Programs, access to health articles through the ManipalCigna Website.
The extent to which each Target Risk Investment Option seeks to allocate its assets (by percentage) to the underlying mutual funds is set forth in the table below.
The Target Risk Charge Rate at each Settlement Date shall equal (a) four and one-half percent (4.5%), multiplied by (b) the ratio of the number of days during that Accounting Period to three-hundred-sixty (360) days.
Also, as reflected in their target asset allocations, to varying degrees, the Target Risk Investment Options invest in mutual funds that invest primarily in bonds and other debt securities, including inflation-linked debt securities (the “Bond Funds”).