Sentences with phrase «fund as a percentage of its income»

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Putting away a percentage of your monthly income into a retirement fund as early as 30 years old means you can take advantage of several years of compound interest — and with little to no risk.

The Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering price) is 5.25 % for Equity Funds, 3.75 % for Fixed Income Funds and 4.50 % for Target Retirement Funds.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 03/31/18: MasterCard, Inc., Class A 2.8 %, TE Connectivity, Ltd. 4.1 %, Jones Lang LaSalle, Inc. 0.6 %, Bank of America Corp. 4.8 %, HCA Healthcare, Inc. 1.3 %, General Motors Co. 4.7 %, CVS Health Corp. 1.9 %, Nestlé ADR 2.8 %, Citigroup Inc. 2.2 %, Arconic, Inc. 1.1 %, UnitedHealth Group, Inc. 2.4 %, Baker Hughes a GE Co. 0.5 %, Philip Morris International, Inc. 2.0 %, Anadarko Petroleum Corp. 0.5 %, Carlisle Companies, Inc. 0.2 %, Comcast Corp., Class A 1.0 %, CoreLogic, Inc. 0.4 %, Liberty Broadband Corp., Class C 0.4 %, Liberty Broadband Corp..

As your child grows, the Franklin Templeton age - based asset allocations will automatically reallocate a percentage of your assets from equity - oriented funds (which tend to hold more stocks) into more conservative, income - seeking funds (such as bond and money market fundsAs your child grows, the Franklin Templeton age - based asset allocations will automatically reallocate a percentage of your assets from equity - oriented funds (which tend to hold more stocks) into more conservative, income - seeking funds (such as bond and money market fundsas bond and money market funds).

This percentage represents the amount of ordinary dividends paid (including short - term capital gains distributions) during the fund's fiscal year, as income qualifying for the dividends - received deduction.

To determine the amount of income derived from each jurisdiction, multiply the total tax - exempt interest you received from the fund during the calendar year, as reported on Form 1099 - DIV, box 10 by the percentage shown.

The securities mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 12/31/17: Bank of America Corp. 5.3 %, TE Connectivity, Ltd. 3.9 %, UnitedHealth Group, Inc. 2.6 %, Ally Financial, Inc. 1.8 %, Dover Corp. 2.6 %, CVS Health Corp. 2.2 %, Baker Hughes a GE Co. 1.2 %, General Electric Co. 0 %, Philip Morris International, Inc. 2.0 %, Oracle Corp. 2.3 %, MasterCard, Inc., Class A 2.6 %, General Motors Co. 5.1 %, Foot Locker, Inc. 1.2 %, Flowserve 0 %, Johnson Controls International PLC 0.6 %, PDC Energy Inc. 0.4 %, TD Ameritrade Holding Corp. 0 %, Herman Miller, Inc. 0 %, Oshkosh Corp. 0 %, VWR Corp. 0 %, Blockchain 0 %, Long Blockchain 0 %, LongFin Corp 0 %, Riot Blockchain 0 %, Intercontinental Technology 0 %, Nodechain 0 %, The Crypto Company 0 % and New York Times Co. 0 %.

The holdings mentioned above comprise the following percentages of the Oakmark Equity and Income Fund's total net assets as of 09/30/16: Bank of America Corp. 3.8 %, General Motors Co. 4.2 %, Foot Locker, Inc. 2.7 %, TD Ameritrade Holding Corp. 2.0 %, Principal Financial Group, Inc. 1.9 %, CVS Health Corp. 2.7 %, Kate Spade & Co. 0.6 %, HSN, Inc. 0.4 %, Oracle Corp. 3.2 %, Carters, Inc. 0.4 %, Glencore PLC 0.6 %, Dover Corp. 2.8 %, UnitedHealth Group, Inc. 2.1 %, Union Pacific Corp. 1.6 %, BorgWarner, Inc. 1.6 %, Wells Fargo & Co. 0.9 %, The Goldman Sachs Group, Inc. 0 %, Philip Morris International, Inc. 1.9 %, Oceaneering International, Inc. 0 %, Facebook, Inc. 0 %, Amazon.com, Inc. 0 %, Netflix, Inc. 0 %, Alphabet, Inc. 0 %, HCA Holdings Inc. 0.6 % and MGM Resorts International 0.2 %.

LEAs may use for this purpose either the same source of data used to select and allocate funds among public schools (i.e., usually free or free and reduced - price school lunch data) or one of a specified range of alternatives, such as data from an income survey of private school families, private school scholarship applications, or estimates based on the assumption that the percentage of students attending a private school who are from low - income families is the same as that for public school students who reside in the same geographic area.

As charters, they could keep access to the Title 1 funds even with lower percentages of low - income students.

While we believe a focus on Pell completion is laudable and absolutely called for, the proposal fails to account for the percentage of Pell - eligible students enrolled within institutions; and, as a result, any new funding will likely benefit wealthy, selective campuses where low - income students are the least likely to enroll.

Charter school officials say they should get just as much funding because their schools perform just as well, if not better, than traditional public schools while educating higher percentages of low - income, minority students.

This percentage represents the amount of ordinary dividends paid (including short - term capital gains distributions) during the fund's fiscal year, as income qualifying for the dividends - received deduction.

To determine the amount of income derived from each jurisdiction, multiply the total tax - exempt interest you received from the fund during the calendar year, as reported on Form 1099 - DIV, box 10 by the percentage shown.

To determine the amount of income derived from these obligations, multiply the total ordinary dividends you received from the fund during the calendar year, as reported on Form 1099 - DIV, box 1a by the percentage shown.

Choosing to make a habit of living on a lower percentage of your income, say, 70, 80 or 90 percent, and choosing to save and / or invest the other 10, 20 or 30 percent ensures that you'll be able to avoid carrying credit card debt, and that you'll always have enough in savings to fund bigger expenses such as houses and cars.

The dividend yields are expressed as an annual percentage measure of the income that was earned by the fund's portfolio.

The SEC Yield (%) is the fund's 30 - Day SEC Yield, which represents the hypothetical net investment income earned by the fund over a 30 - day period, expressed as an annual percentage rate based on the fund's share price at the end of the 30 - day period.

Age - based investment options are often a popular choice among families saving for college with a 529 plan because they reallocate a percentage of assets out of equity - based funds (which have more stocks) into more conservative, income - seeking funds (such as bond and money market funds) over time.

Yields are used mainly for money market funds and are equal to the daily net income available for distribution, annualized, divided by outstanding shares of record and shown as a percentage.

The first mutual fund - Massachusetts Investors Trust, founded in 1924 - calculated its expenses not on the basis of a percentage of assets, but as a percentage of its investment income.

The percentages of the Portfolio's assets allocated to each Underlying Fund are: Vanguard ® Total Bond Market II Index Fund 60 % Vanguard ® Total International Bond Index Fund 15 % Vanguard ® Institutional Total Stock Market Index Fund 17.5 % Vanguard ® Total International Stock Index Fund 7.5 % Through its ownership of the two bond funds, the Portfolio indirectly holds a mix of bonds — including government, government agency, corporate, securitized non-U.S. investment - grade fixed income investments and international dollar - denominated bonds, as well as mortgage - backed and asset - backed securities — that represents a wide spectrum of public, investment - grade, taxable, fixed income securities in the United States and abroad, all with maturities of more than 1 year.

Studying the same time frame as Next 10 did, the Partnership found a dramatic loss of state funding for affordable housing, substantial increases in the percentage of income lower - income Californians spent on rent, and enormous increases in homelessness.