Total Return Portfolio definition

Total Return Portfolio means the Base Portfolio and the Money Market Position.
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Examples of Total Return Portfolio in a sentence

  • 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 Total Return Portfolio Value Opportunities Portfolio Lord Abbett U.S. Government & Government Sponsored Enterprises Money Market 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 ▇▇▇▇▇▇ Stock Appreciation Fund Lord ▇▇▇▇▇▇ U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

  • The aggregated assets of the Portfolios are then applied to the fee schedule set forth in Schedule A of the Low Duration Total Return Subadvisory Agreement and the resulting effective rate is applied to the actual assets of the Brighthouse/Franklin Low Duration Total Return Portfolio to determine the annual subadvisory fee rate.

  • 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 Abbett U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

  • The difference in the subadvisory fee payable by the Adviser to ▇▇▇▇▇▇▇▇ Advisers, Inc., if any, from the aggregation of the assets of the Portfolios shall be deducted from the management fee payable by the Brighthouse/Franklin Low Duration Total Return Portfolio to the Adviser pursuant to the applicable Management Agreement.

  • 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 A▇▇▇▇▇ Stock Appreciation Fund Lord A▇▇▇▇▇ U.S. Government & Government Sponsored Enterprises Money Market Fund, Inc.

  • With respect to the EQ/PIMCO Real Return Portfolio and the EQ/PIMCO Total Return Portfolio, this Agreement will continue in effect for a period of two years beginning September 1, 2018 and may be continued thereafter pursuant to Section 15.D below.

  • This agreement shall not affect the rights of any unitholder to redeem units in Total Return Portfolio as provided for in the Declaration of Trust.

  • The difference in the subadvisory fee payable by the Adviser to Franklin Advisers, Inc., if any, from the aggregation of the assets of the Portfolios shall be deducted from the management fee payable by the Brighthouse/Franklin Low Duration Total Return Portfolio to the Adviser pursuant to the applicable Management Agreement.