Funds
Which fund's daily dist. yield is 8.3%?
Floating Rate
How much does HFXI cost?
20bps
What does Sharpe Ratio measure?
Risk-adjusted returns
What country is Fiera's home office located and where is their SMID equity desk located?
Canada and Ohio
What was MacKay Municipals name before the NYL acquisition?
Mariner Municipal Managers
Which fund uses the "No preferred habitat" approach?
Winslow Large Cap Growth Fund (MLAIX)
Which ETF outperformed SPY by 599bps through Q2 this year?
IQSU
What is upside / downside capture, and do you want them to be higher or lower?
Upside capture: (higher) Ratio of strategies performance compared to bench in up markets
Downside Capture: (lower) Ratio of performance in down markets
Ticker for Fiera SMID Growth mutual fund (I-share)?
APSGX
What year did MacKay Shields get acquired by NYL?
1984
What ETF is Infrastructure Bond's top competitor?
BAB
What Index does QAI now track?
Barclay Hedge Fund Index
What does active share measure?
Difference between a portfolio's holdings and its benchmark index.
Mathematically, it is calculated as the sum of the difference between the weight of each stock in the portfolio and its benchmark weight, divided by two.
The SMID strategy names what two styles of growth?
Emerging and stable growth
What year was NYL (insurance) founded?
1845
What are the 4 kicker funds + the new addition?
CBRE Global Infrastructure
MacKay Strategic Muni Allocation
WMC Enduring Capital
WMC Value
Fiera SMID Growth Fund
Which ETF is is roughly a 50/50 split of Global Infrastructure and Global Real Estate?
IQRA
What is a taxable muni / why are they issued?
The U.S. tax code strictly limits the volume of tax-exempt municipal bonds for each of the thousands of issuers, and restricts the eligible purposes for issuing them. Issuers that need to issue more debt than allowed, or to fund a non-permitted purpose, tap the taxable municipal bond market.
Which Fiera SMA has a $3 million minimum?
Tax-advantaged core +
What year did NYLIM bring on Candriam?
2014
Which Fund has Constellation Software as the only tech holding?
Enduring Capital
What is the percentage breakdown of each sector in GRES?
Energy 30%, Metals 30%, Agriculture 30%, Timber 5%, Water 5%
Name the Product Management contacts for:
Munis
Equities (CBRE / Wellington)
Taxable fixed income
ETFs
Candriam/ESG
Munis: Jon Dowiak
Equities (CBRE / Wellington): Lucas Savocchi
Taxable fixed income: Adam Schrier
ETFs: Dan Peterson
Candriam/ESG: Maria Rahni
Cost of Fiera SMID Growth Fund (I-share)?
80 or 85bps
Who has the best hair at NYLIM?
Wojo