Sentences with phrase «contingent deferred sales charge»

This value may be subject to a contingent deferred sales charge.

If the fund holds a contingent deferred sales charge (CDSC), the $ 500 sales commission, which declines annually, comes out of the proceeds when shares of the fund are sold.

It is also referred to as a redemption fee or contingent deferred sales charge.

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter (except for the Putnam Absolute Return 100 and Putnam Fixed Income Absolute Return options, which is 1 % in the first year, declining to 0.5 % in the second year, and is eliminated thereafter).

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter.

FINRA rules require disclosure of the contingent deferred sales charge before completing a sale.

You could lose money if you take excess withdrawals that may be assessed contingent deferred sales charge (CDSC).

Class C shares have a contingent deferred sales charge of 1.00 % in the first year and an even higher expense ratio of 1.44 %.

Investors are still faced with the decision of holding the fund another four years, at an ongoing expense of 5.56 %, or selling the fund and paying a contingent deferred sales charge of 4.00 %.

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, which is 3 % in the first year, declining to 1 % in the fourth year, and is eliminated thereafter).

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Absolute Return 100 Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short - Term Municipal Income Fund, which is 1 % in the first year, declining to 0.5 % in the second year, and is eliminated thereafter).

For purchases of Class A and Investor Class shares of each MainStay Fund made without an initial sales charge on or after August 1, 2017, a contingent deferred sales charge of 1.00 % may be imposed on certain redemptions made within 18 months of the date of purchase.

I googled it found that «A contingent deferred sales charge (CDSC) is a fee (sales charge or load) that mutual fund investors pay when selling Class - B fund shares within a specified number of years of the date on which they were originally purchased.

For mutual Fund Class C shares the maximum offering price (MOP) returns take into the account the contingent deferred sales charge (CDSC).

Class C shares have no up - front sales charge and do have a 1 % Contingent Deferred Sales Charge for 12 months.

See also contingent deferred sales charge and average cost basis.

See contingent deferred sales charge, back - end load, front - end load.

If you withdraw money from an annuity contract or surrender the contract within a certain period of time after investing, the insurance company may assess a contingent deferred sales charge (CDSC).

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Absolute Return 100 Fund and 300 Fund, and Putnam Short - Term Municipal Income Fund, which is 1 % in the first year, declining to 0.5 % in the second year, and is eliminated thereafter).

Class B Shares: Class B shares include a back - end load or contingent deferred sales charge (CDSC), which is deducted when selling the shares.

Instead of a front - end load, you may pay a back - end load, also known as a contingent deferred sales charge.

Class B shares reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declines to 1 % in the sixth year, and is eliminated thereafter.

If there is a sale of Class B shares within the first few years of purchasing Class B shares, there will likely be a contingent deferred sales charge or load added to the transaction in addition to higher annual fees and expenses, further reducing your investment returns.

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter.

Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5 % in the first year, declining to 1 % in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Absolute Return 100 Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short - Term Municipal Income Fund, which is 1 % in the first year, declining to 0.5 % in the second year, and is eliminated thereafter).

Costs associated with mutual funds but not included in operating expenses are loads, contingent deferred sales charges (CDSC) and redemption fees, which, if they apply, are paid directly by fund investors.

Contingent Deferred Sales Charges (CDSC).

Because there are CDSC's — contingent deferred sales charges for getting out of B shares.

For funds with contingent deferred sales charges, it is the amount from redemption reduced by any such charges.

Annualized Total Returns with sales charge reflect deduction of current maximum initial sales charge of 5.75 % for Class A shares of equity funds and alternative funds (except alternatives funds that invest primarily in fixed income instruments), and 4.25 % for Class A shares of fixed income funds and alternative funds that primarily invest in fixed income instruments, and 2.50 % for Class A shares of short - term fixed income funds and applicable contingent deferred sales charges (CDSC) for Class C shares.

The withdrawals are subject to contingent deferred sales charges and may also have additional fees defined by the contract.

Not exact matches

In our opinion, around 20 % are worth hanging on to if you already own them; particularly, if you would incur a taxable gain, contingent deferred - sales charge (CDSC), or short - term trading commission at your discount broker if you sold.

These are also called redemption fees, back end loads, or deferred sales charges (DSC or DFSC or CDSC - the F stands for Fund and the first C stands for Contingent.

These are also called redemption fees, back end loads, or deferred sales charges (DSC or DFSC or CDSC - the F stands for Fund and the first C stands for Contingent).

Be aware of and adequately disclose the existence and effect of surrender charges and sales loads, including contingent deferred and back - end loads.