Sentences with phrase «income securities held»

Not exact matches

People with investments in stocks, bonds and other securities can donate those that have appreciated in value that they've held for at least one year, resulting in significant income - tax savings.

But the international sector involves not only export and import trade and other current account items (emigrants» remittances, and above all, military spending) but also foreign investment and income — and foreign central bank reserves held in U.S. Treasury and other securities, that is, loans to the U.S. Government.

2017 marked a breakthrough for a different type of product — options on exchange - traded funds that hold fixed income securities.

This discussion also does not consider any specific facts or circumstances that may be relevant to holders subject to special rules under the U.S. federal income tax laws, including, without limitation, certain former citizens or long - term residents of the United States, partnerships or other pass - through entities, real estate investment trusts, regulated investment companies, «controlled foreign corporations,» «passive foreign investment companies,» corporations that accumulate earnings to avoid U.S. federal income tax, banks, financial institutions, investment funds, insurance companies, brokers, dealers or traders in securities, commodities or currencies, tax - exempt organizations, tax - qualified retirement plans, persons subject to the alternative minimum tax, persons that own, or have owned, actually or constructively, more than 5 % of our common stock and persons holding our common stock as part of a hedging or conversion transaction or straddle, or a constructive sale, or other risk reduction strategy.

When the fund distributes capital gains from the sale of securities — this could be taxed at ordinary income tax rates or the more favorable long - term capital gains rate, depending on how long the securities were held in the fund.

As a result, the tax on the income is dependent on the types of securities held by the fund.

«Lower oil prices are slowing growth and curbing income, exposing lenders to losses through commodity - related loans and security holdings» said the Bank of Canada.

It does not discuss all aspects of U.S. federal income taxation that may be relevant to particular holders in light of their particular circumstances or to holders subject to special rules under the Code (including, but not limited to, insurance companies, tax - exempt organizations, financial institutions, broker - dealers, partners in partnerships (or entities or arrangements treated as partnerships for U.S. federal income tax purposes) that hold HP Co. common stock, pass - through entities (or investors therein), traders in securities who elect to apply a mark - to - market method of accounting, stockholders who hold HP Co. common stock as part of a «hedge,» «straddle,» «conversion,» «synthetic security,» «integrated investment» or «constructive sale transaction,» individuals who receive HP Co. or Hewlett Packard Enterprise common stock upon the exercise of employee stock options or otherwise as compensation, holders who are liable for the alternative minimum tax or any holders who actually or constructively own 5 % or more of HP Co. common stock).

This time he thinks the Tories can be convinced to make changes, in addition to not increasing the annual contribution limit, like setting a lifetime limit on holdings that would be tax - free and making sure withdrawals count against income - tested programs like old age security and guaranteed income supplement.

This periodic adjustment means that, unlike traditional fixed - income securities, floating - rate loans tend to hold their value when short - term interest rates increase, all else being equal.

If you hold a particular security for less than a year, you pay short - term gains tax, which is your normal income tax rate.

We use a relative valuation approach and will hold investment grade corporate bonds, preferred shares, and other fixed income securities in the fixed income component of the Balanced Fund.

By writing options on the securities held in the portfolio, PBP adds income from call premiums at the expense of upside, so returns have differed greatly from those of our benchmark.

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 %.

as long as Medicare and Social Security with holdings are classified as «income tax,» since that is what they are.

For investors like you, it's time to examine your fixed - income holdings, whether in funds, ETFs or individual securities, and make sure you're comfortable with them.

Resources Holdings Fund Overview (PDF) Summary Prospectus (PDF): Class P2 * Cash and equivalents includes short - term securities, accrued income, Treasury futures and other assets less liabilities.

Funds in the Canadian Dividend & Income Equity category must have a stated mandate to invest primarily in income - generating securities and must invest at least 70 % of their equity holdings in securities domiciled in CIncome Equity category must have a stated mandate to invest primarily in income - generating securities and must invest at least 70 % of their equity holdings in securities domiciled in Cincome - generating securities and must invest at least 70 % of their equity holdings in securities domiciled in Canada.

There are other fears that come from the shattering of one's world through failure, bereavement, betrayal by someone loved and trusted, the loss of employment or income or of prestige, the realization that the old securities of whatever nature no longer hold.

AFLAC holds virtually no equity securities and invests almost entirely in fixed income investments.

A donation of appreciated securities held longer than one year may be deducted at full fair market value up to 30 percent of adjusted gross income — and you pay no capital gains tax!

Certain types of income, such as Social Security benefits and child support payments may not be included in a bank hold.

Net investment income results from the funds holding debt securities, money market instruments and / or dividend - producing equity securities.

If the security is held to maturity, the return earned is taxable as interest income.

So very important to reduce that volatility and make a non-U.S. fixed income holding act like fixed income and not a hybrid equity security.

And maybe when other asset classes are low, you take that cash to buy the asset classes that are lower, so you're not necessarily selling any securities, you're just taking the dividend and holding that in cash, either to take distributions for income, or to help you with the overall rebalance.

If you want the guaranteed income to begin soon — say, to pay for essential living expenses beyond what income from Social Security alone will cover — then an immediate annuity would be a better way to go (although you may still want to hold off a bit to get a better handle on what your actual expenses will be after you retire).

Assuming your RRSP is maxed out, there is one overarching principle to keep in mind when deciding where to hold securities, says Matthew Ardrey, vice-president at Toronto - based wealth management firm T.E. Wealth: «Place the asset class that generates the most tax - efficient income in the non-registered account first, due to the dividend tax credit and capital gains treatment.»

The Master Fund may invest, including for defensive purposes, directly and indirectly, some or all of its assets in high quality fixed - income securities, money market instruments and money market mutual funds, or hold cash or cash equivalents in such amounts as the Advisor or general partner, manager or equivalent of the underlying Investment Fund (the «Investment Fund manager (s)») deem appropriate under the circumstances.

RRSPs are a tax - optimized wealth - creating machine: because interest, dividends and capital gains are not taxed while securities are held there your RRSP should grow like topsy, reinvesting the income without the taxman biting into your investment growth.

The last of these positions suggests that, on average, the fund held a substantial portion of its assets in fixed - income securities, which lowered its volatility.

Gross investment income: The total of all interest and dividends received on the securities in a portfolio, such as that held by a mutual fund.

The traditional notion of the barbell strategy calls for investors to hold very safe fixed income investments on one end of the portfolio, and high - risk securities on the other end.

This means that the underlying holdings must meet the minimum standards for pension plans established by the Employee Retirement Income Security Act of 1974 (ERISA).

Templeton Foreign Smaller Companies Fund (FINEX), Templeton Global Balanced Fund (TAGBX) and Templeton Global Opportunities Trust (TEGOX) have each added the ability to «sell (write) exchange traded and over-the-counter equity put and call options on individual securities held in its portfolio in an amount up to 10 % of its net assets to generate additional income for the Fund.»

As required by law, funds that have net gains from the sale of securities or earn dividends and interest from securities they hold must pass the largest possible portion of those earnings on to its shareholders or those gains will be subject to corporate income taxes and excise taxes.

> Canadian Aggregate Bond Index ETF, which will track the S&P Canada aggregate bond index passively and hold Canadian fixed - income securities.

These amounts represent the portion of the foreign source income reported to a shareholder that was derived from qualified foreign securities held by the fund.

As with most fixed - income securities, zero coupon bonds offer investors a high degree of safety when held to maturity and the opportunity to earn compound interest over the life of the bond.

More from Fixed Income Strategies: How and why to hold off on collecting Social Security until 70 60/40 stock - bond weight rule needs to go on a crash diet Here are some hidden tax benefits for seniors, caregivers

Investments in fixed - income securities are subject to interest rate risk, credit risk and market risk, each of which could have a negative impact on the value of the Fund's holdings.

HARC will generally hold Canadian short - term fixed - income securities and will primarily use derivative instruments to gain its exposure to selected global currencies.

Issuing Company: ETF Securities Ltd Ticker: PPLT Expense Ratio: 0.60 % Tax Treatment: From the prospectus, «Under current law, gains recognized by individuals from the sale of «collectibles,» including physical platinum, held for more than one year are taxed at a maximum federal income tax rate of 28 %, rather than the 15 % rate applicable to most other long - term capital gains.»

Investments in fixed - income securities are subject to interest rate risk, credit risk and market risk, each of which could have a negative impact on the value of the Funds holdings.

an indicator of how long a security position or lot was held; possible values are Long: held for more than 1 year; Non-Reportable: lot or position was closed as the result of a transaction other than a sale; no reportable gain / loss was reported, the holding period and resulting term are not reported; Short: held for 1 year or less; and Unknown: Fidelity does not know how long the position or lot was held; this state typically exists because the shares were transferred to Fidelity from another institution and the holding period prior to the transfer was not communicated; for fixed - income securities, this is the period of time from the security's issue date until the maturity date; for example, for a 10 - year corporate bond the term is 10 years

The yield is the income return on an investment, such as the interest or dividends received from holding a particular security.

Bond funds hold fixed - income securities as assets.

In addition, these funds must invest primarily in investment - grade fixed - income securities, such that the average credit quality of the portfolio as a whole is investment grade (BBB or equivalent rating or higher) and not more than 25 % of the portfolio's holdings are invested in high yield fixed income securities.

Funds in the Canadian Inflation Protected Fixed Income category must invest at least 90 % of their fixed income holdings in inflation protected fixed - income securities denominated in Canadian doIncome category must invest at least 90 % of their fixed income holdings in inflation protected fixed - income securities denominated in Canadian doincome holdings in inflation protected fixed - income securities denominated in Canadian doincome securities denominated in Canadian dollars.

Funds in the Canadian Dividend & Income Equity category must have a stated mandate to invest primarily in income - generating securities and must invest at least 70 % of their equity holdings in securities domiciled in CIncome Equity category must have a stated mandate to invest primarily in income - generating securities and must invest at least 70 % of their equity holdings in securities domiciled in Cincome - generating securities and must invest at least 70 % of their equity holdings in securities domiciled in Canada.