Fixed Income Funds definition

Fixed Income Funds means any Fund defined as a “Fixed Income Fund” in the relevant Supplement;

Fixed Income Funds. (except Nations High Yield Bond 0.22% Fund):

Fixed Income Funds means the Mercer Core Fixed Income Fund and Mercer Opportunistic Fixed Income Fund.

Examples of Fixed Income Funds in a sentence

• The purpose of the Fixed Income Funds is to provide Qualified Accounts with a vehicle for collective investment and reinvestment in a portfolio of fixed income securities issued by domestic and foreign issuers, including corporate bonds, debentures and notes, U.S. Government securities, corporate fixed income securities convertible into common stocks, and mortgage-related securities with the objective of seeking current income and growth of capital.

• It shall invest at least 45% of its net assets in Shariah Compliant Equity Funds, while the remaining portion is allocated to Shariah Compliant Fixed Income Funds.

• Applicants do not believe that this apparent premium will have any impact on arbitrage activity or the operations of the Fixed Income Funds.

• It shall invest at least 20% of its net assets in Shariah Compliant Equity Funds, while the remaining portion is allocated to Shariah Compliant Fixed Income Funds.

• It shall invest at least 65% of its net assets in Shariah Compliant Equity Funds, while the remaining portion is allocated to Shariah Compliant Fixed Income Funds.

More Definitions of Fixed Income Funds

Fixed Income Funds. Seix Core Bond Fund Seix Corporate Bond Fund Seix High Income Fund Seix Limited Duration Fund Seix U.S. Mortgage Fund Seix Floating Rate High Income Fund Seix High Yield Fund Seix Total Return Bond Fund Seix Georgia Tax-Exempt Bond Fund Seix High Grade Municipal Bond Fund Seix Investment Grade Tax-Exempt Bond Fund Seix North Carolina Tax-Exempt Bond Fund Seix Short-Term Bond Fund Seix Short-Term Municipal Bond Fund Seix Ultra-Short Bond Fund Seix U.S. Government Securities Ultra-Short Bond Fund Seix Virginia Intermediate Municipal Bond Fund SUBADVISER Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC Seix Investment Advisors LLC

Fixed Income Funds means the Janus US Flexible Income Fund, Janus US High Yield Fund, Janus US Investment Grade Corporate Bond Fund and Janus US Short-Term Bond Fund;

Fixed Income Funds means the Janus Absolute Return Income Fund, Janus Emerging Market Debt Fund, Janus Europe Flexible Income Fund,

Fixed Income Funds means Developing Local Markets, Diversified Income, Emerging Markets

Fixed Income Funds. (except Nations High Yield Bond 0.22% Fund): 3. Nations High Yield Bond Fund: 0.18% 4. International Funds: 0.22% 5. Domestic Equity Funds: 0.23% It is understood and agreed among the parties that the aggregate administration fee payable hereunder shall be divided by and between Stephens and BAAI, as they mxx xxxxx from time to time. In addition to the asset-based fee set forth above, the Trust shall reimburse Stephens, BAAI and any sub-axxxxxxxxator engaged pursuant to Paragraph 4 for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services, and forms and supplies.

Fixed Income Funds. (except Nations High Yield Bond 0.22% Fund): 3. Nations High Yield Bond Fund: 0.18% 4. International Funds (except Nations Marsico 0.22% International Opportunities Fund): 5. Nations Marsico International Opportxxxxxxx Fund: 0.12% 6. Domestic Equity Funds (except Nations Marsico 21st 0.23% Century Fund, Nations Marsico Focused Equities Funx and Nations Marsico Growth & Income Fund): 7. Nations Marsico 21st Century Fund: 0.13% 8. Nations Marsico Focused Equities Funx xxx 0.13% Nations Marsico Growth & Income Fund: It is understood and agreed among the parties that the aggregate administration fee payable hereunder shall be divided by and between Stephens and BAAI, as they mxx xxxxx from time to time. In addition to the asset-based fee set forth above, the Trust shall reimburse Stephens, BAAI and any sub-axxxxxxxxator engaged pursuant to Paragraph 4 for certain reasonable out-of-pocket expenses incurred by them in connection with the performance of their respective duties hereunder. Reimbursable out-of-pocket expenses shall include the following: reasonable costs associated with postage (including overnight services), telephone, telecommunications (including facsimiles), duplicating, pricing services, and forms and supplies.

Fixed Income Funds. Fixed Income Fund(us) Tax-Exempt Fixed Income Fund(us)