Sentences with phrase «of securities held»

Convention on the Law Applicable to Certain Rights in Respect of Securities held with an Intermediary

We publish a listing of securities held in each Fund as of the most recent calendar - quarter end, with a 30 - or 60 - day lag depending on the portfolio.

The S&P 500 and DJIA is 100 % U.S. equity, so if the markets really go down, and stay down, the chances of the Models going down more are reduced by the hundreds of securities held that are not in those down markets.

The fewer the number of securities held, the greater the assumed risk.

(Other money market funds must compute a net asset value based on the value of the securities held in the funds.)

For bond mutual funds specifically, taxes on income depend largely on the types of securities held.

For example, what happens if and when the bond insurers collapse or if the ratings agencies start to rate some of the securities held as collateral at the Fed below investment - grade?

``... if the ratings agencies start to rate some of the securities held as collateral at the Fed below investment - grade?»

Types of securities held by the public include, but are not limited to, Treasury Bills, Notes, Bonds, TIPS, United States Savings Bonds, and State and Local Government Series securities.

MBIA minimizes its exposure to interest rate risk through active portfolio management to ensure a proper mix of the types of securities held and to stagger the maturities of its fixed - income securities.

Generally, as interest rates rise, the value of the securities held in the fund will decline.

They use the daily closing price of all securities held by the fund, subtract some amount for liabilities, divide the result by the number of outstanding shares and Poof!

Because a significant portion of securities held by the Fund may have variable or floating interest rates, the amount of the Fund's monthly distributions to shareholders are expected to vary.

¹ Net equity is the value of the securities held for your account, plus related cash, minus anything that may be owed.

Distribution rates are generally based on the average current volatility of the securities held by the ETF, along with any dividend income received, less expenses payable by the ETF.

Equity risk is the risk that the value of the equity securities, of U.S. or non-U.S. issuers, held by the Fund will fall due to general market and economic conditions, perceptions regarding the industries in which the issuers of securities held by the Fund participate, or factors relating to specific companies in which the Fund invests.

The Fund ignores market risk, i.e., that the trading prices of the securities held will fluctuate.

When a stock is held for a few months, until it pays dividends to the investor for the first time, investor's total return can be calculated straightforwardly, just by adding up the current value of the securities held (prices multiplied by stock held) and the dividends earned, dividing that result by the cost of purchase if we want to obtain a rate, and multiplying that result by 100 if we want it expressed as a percentage.

A margin account allows you to borrow some of the market value of the securities held in your account to purchase other investments.

If your account goes into margin deficiency (a «margin call»), we have the right to sell or buy back all or a portion of any securities held in the account to cover the shortfall.

The value of all securities held in margin, minus the amount of in - the - money covered options and margin debt (if any) in the account

If the market value of the securities held short increases (moves against you), it will cost more to close short positions, and money will be journaled (transferred) from margin and increase the short credit balance.

This value is compared against the market value of securities held short, and is marked to market weekly.

If the market value of securities held short decreases (moves in your favor), it will cost less to close short positions, and money will be journaled (transferred) out of the short credit to margin.

On the Balances page for example, you see a listing of all securities held - including short positions sold using a margin account.

If the tax - exempt fund in which you invested earned short - or long - term capital gains from the sale of securities held in the fund's portfolio, the fund is required to distribute these capital gains in addition to its regular tax - exempt dividends.

Additionally, the fund will be indirectly exposed to all the risks of securities held by the ETFs.

Political, social or economic disruptions in the region, even in countries in which the fund is not invested, may adversely affect the value of securities held by the fund.

When comparing holdings as of December 30th, 2016, the breadth of securities held range anywhere from 139 to 614 stocks in the fund.

The market values of securities held in the portfolio will go up or down, sometimes rapidly or unpredictably.

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

The components of the securities held by the Fund will be rated by Chinese credit rating agencies, which may use different criteria and methodology than U.S. entities or international credit rating agencies.

Because they trade on an exchange, products like ETFs and ETNs are not only priced using a net asset value (NAV)-- the value of securities held minus liabilities and divided by shares outstanding — that is calculated at the end of each day and by intraday NAV (iNAV) throughout the day.

A portfolio comprised primarily of individual bonds offers more transparency of security holdings than shares of bond mutual funds which are only required to publish actual bond holdings at quarter - end.

Step 3: Fed Chairman Ben Bernanke testifies to the House Financial Services Committee on February 10, 2010 that «I currently do not anticipate that the Federal Reserve will sell any of its security holdings in the near term.

In particular, when other shareholders sell shares from a fund, a mutual fund company may ultimately have to sell some of the securities it holds and realize a capital gain which is allocated to all shareholders of the fund.

I currently do not anticipate that the Federal Reserve will sell any of its security holdings in the near term.

In the long run, the Federal Reserve anticipates that its balance sheet will shrink toward more historically normal levels and that most or all of its security holdings will be Treasury securities.»

Net Worth Test — Verify a bank statement, asset valuation, tax assessment, or statement of securities holdings and require a written representation that all liabilities have been disclosed to provide an accurate representation of net worth.

To hike rates, the FOMC must decide to SELL government securities in the financial markets from its huge stockpile of security holdings — think «national debt.»

That means the Fed will roll over its $ 4 trillion worth of securities holdings until the fed funds rate normalizes at 2 percent.

As a result, the fund's investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund.

«Short term» indicates a sale of a security held for one year or less.

I'd consider buying «CDZ,» the iShares S&P / TSX Canadian Dividend Aristocrats Index Fund, because of the securities it holds as well as a few other features in the fund.

This is the value of the fund's assets, mostly made up of the securities it holds (US stocks in the case of VTSMX), minus liabilities, divided by the number of mutual fund shares.

The fund may invest significantly in particular segments of the tax - exempt debt market, making it more vulnerable to fluctuations in the values of the securities it holds than a fund that invests more broadly.

The Committee will regularly review the size and composition of its securities holdings and is prepared to adjust those holdings as appropriate to promote a stronger economic recovery in a context of price stability.

The fund may invest significantly in particular segments of the tax - exempt debt market, making it more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund.

Many of the security holdings within a sector fund are also often found in the mainstream funds of that fund family.

The Funds share price may change daily based on the value of its security holdings.