Sentences with phrase «securities in the portfolio»

It uses both the historical volatility and correlation of securities in a portfolio to determine asset allocation.

All mutual funds, regardless of performance, must distribute to shareholders any net realized gains from the sale of individual securities in their portfolios.

You can also track the history of sold securities in your portfolios.

The reason for choosing index funds is obvious: To have as many securities in the portfolio as possible.

Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short - term securities in the portfolio.

If you're a conservative investor or are saving for a short term purchase you might want to include fixed income securities in your portfolio.

An ETF is at least as liquid as the least liquid security in its portfolio.

Only when you get 5 - 10 years near your retirement should you buy them for extra security in your portfolio.

All mutual funds, regardless of performance, must distribute to shareholders any net realized gains from the sale of individual securities in their portfolios.

The general rule is to only keep ten percent or less for a single type of security in a portfolio.

Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short - term securities in the portfolio.

The theme part may also be a byproduct of a concentration of attractive securities in a portfolio at any given moment in time.

Harvest to reduce risk — If you will eventually need the proceeds from the security to fund your living expenses, selling other securities in your portfolio with unrealized losses can be one way to offset some gains realized over time as you trim down the position.

Rather, I'm more likely to skew my asset mix by adding a bond ETF to boost my overall fixed income allocation, and in other years sell it and buy an equity ETF, instead of disturbing the core securities in the portfolio to effect the same thing,

I do not try to time market to buy securities and keep a fixed schedule to keep buying securities in my Portfolios that I'm comfortable with at regular interval, akin to dollar cost averaging, however, once in a while Mr. Market gets maniac and wants to give me bags of goodies at a discount, who won't take it?

The tax benefits are really unrivaled, to the extent someone has any lower tax basis securities in their portfolio, which almost everybody does.

The following represents fees charged by IB for the processing of Corporate Actions affecting securities in your portfolio.

It said it will not reinvest $ 5 billion in proceeds next week from maturing Treasury securities in its portfolio, following the same move this week.

These portfolio statements are also required to disclose illiquid securities in the portfolio, investment made in rated and unrated debt securities, non-performing assets (NPAs), etc..

The idea is that if you have enough income - paying securities in your portfolio, you will be insulated from market turbulence and can comfortably spend your dividends and coupon payments regardless of the changing value of your portfolio.

Appreciated securities in your portfolio can be a blessing and a curse.

I wanted to start a new series of posts entitled «Portfolio Spotlight» that highlight securities in my portfolio and their performance.

And accounts over $ 500,000 are eligible for Wealthfront's «Advanced Indexing» feature, which «works to increase your returns by weighting the individual securities in your portfolio more intelligently» and minimize the tax impact on your returns.

The word «Balanced» in the name imposed a requirement «to have a specified minimum mix of equity and fixed income securities in its portfolio at all times.»

The report compares the weightings of securities in a portfolio with those of its benchmark and can be used to assess the degree of a portfolio's active management.

Insofar as TAVF keeps expanding in size as new moneys come into the Fund, or in any event, the Fund does not shrink because of redemptions, there is little pressure on the Fund to sell securities in the portfolio.

Keep in mind, if you choose to rebalance or buy and sell individual securities in your portfolio, standard trading prices will apply (see our pricing and rates).

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio.

Net cash, if any, represent the market value weights of cash, derivatives, and short - term securities in the portfolio.

The report compares the weightings of securities in a portfolio with those of its benchmark and can be used to assess the degree of a portfolio's active management.

The NAV is based on the value of all the securities in the portfolio and typically fluctuates daily.

A portfolio turnover rate of 100 % is equivalent to the Portfolio buying and selling all of the securities in its portfolio once in the course of the year.

«To answer these questions for short time periods, such as a day, a week, a month or a quarter, requires a sophisticated process that must identify and price each security in the portfolio at least daily - some even argue that this should be done intra-day at the time of any transaction,» the Zephyr report stated.

With both security types, the per - share dollar amount of the fund is based on the total value of all the securities in its portfolio, any liabilities the fund has and the number of fund shares outstanding.

They are then priced based on what the securities in the portfolio are worth.

Shares are purchased & redeemed at the fund's net asset value (NAV) per share.NAV is simply the total value of the securities in the portfolio divided by the total number of shares outstanding.

Therefore, the benefits of diversification hold only if the securities in the portfolio are not perfectly correlated.

By offsetting capital gains with capital losses, investors are able to pay less overall taxes as long as they are willing to liquidate some of the securities in their portfolio.

Portfolio variance looks at the covariance or correlation coefficient for the securities in the portfolio.

The securities in your portfolio are kept separately from the bank's assets.

The result is a portfolio allocation which changes over time to reflect the evolving volatility and correlations of the securities in the portfolio.