Sentences with phrase «total change in each fund»

Not exact matches

Vanguard said that the changes reduced the total amount of expenses paid in 2015 by investors in the funds by $ 71 million.

A bond fund's total return is the sum of the interest paid plus changes in bond prices.)

Which all goes back to my point — since companies change in a lot of unpredictable ways, it makes more sense for passive income to just ride the market by investing in a Total Domestic Stock Market, Total Bond Market, and Total International index funds, with allocations that depend on your goals and time horizon.

Total Funding Debt at the end of the second quarter of 2017 was $ 719 million, up 30 % over the prior year period and down 9 % sequentially, primarily reflecting the changes in Unpaid Principal Balance.

Total Funding Debt at the end of the fourth quarter of 2017 was $ 684 million, down 2.7 % sequentially, primarily reflecting the changes in Unpaid Principal Balance.

The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions.

The Strategic Total Return Fund continues to hold a portfolio duration of about 6 years, meaning that a 1 % (100 basis point) change in interest rates would induce a roughly 6 % change in the value of the Fund.

As a result, changes in NAV are not the best gauge of mutual fund performance, which is best measured by annual total return.

In regard to the unexpected change in the county budget book, which now less accurately reflects the total funding community organizations receive and what the Legislature approved, Anderson said it is too soon to say whether the change will be eliminated in next year's budgeIn regard to the unexpected change in the county budget book, which now less accurately reflects the total funding community organizations receive and what the Legislature approved, Anderson said it is too soon to say whether the change will be eliminated in next year's budgein the county budget book, which now less accurately reflects the total funding community organizations receive and what the Legislature approved, Anderson said it is too soon to say whether the change will be eliminated in next year's budgein next year's budget.

Although the committee leaders recommended changes to the internal components of the spending formula, the budget proposal has no change in the total amount of education funding — which would provide a huge sigh of relief for cities and towns.

Kirsten Gillibrand, D - New York, called the announcement «a Christmas miracle» for the bill, noting that its sponsors changed the way the fund would be paid for and cut its total cost in response to Republican concerns.

The overall total in the political fund remains the same; it's the split between affiliation fees and donations that will change.

The effect of the planned changes is expected to grow direct funding to universities for teaching, learning and research from $ 10.7 billion in 2017 by 8 per cent to $ 11.5 billion in 2021, and taxpayer - backed student loans paid to universities from $ 6.4 billion to $ 7.4 billion, meaning a total funding increase of 11 per cent, if universities maintained their current enrolment patterns.

The rule also could prompt districts to change which of their eligible schools participate in Title I: a district's total allocation of Title I funds is set according to student, not school characteristics, and districts themselves have considerable discretion over how much to concentrate those funds in their poorest schools or to spread them more thinly over more schools.

The net effects on state education funding appear to be budget - neutral, as we estimate that there is little change in total education funding after an SFJ under a divided government.

These reductions are large enough that the poorest quartile is the only one to see positive net changes in total funding.

We present separate estimates for the change in total funding, in funding from state sources, and in funding from local revenues.

These proposed rate changes reduce total state funding by approximately $ 2.0 million in fiscal year 2007 and $ 2.2 million in fiscal year 2008.

A total of # 167 million has been set aside for schools that have significant changes in pupil numbers that don't get recognised under lagged funding.

Two elementary schools in South Florida, and one in Jacksonville, have been awarded game - changing grants from the Annenberg School Fund for Children: $ 50,000 for each, totaling $ 150,000 for the three schools.

Although education - related giving accounts for a significant share of philanthropic giving, philanthropic funds amount to less than 1 percent of total public K - 12 funding, which poses a challenge for foundations seeking to effect systemic change in public education.

A decrease in the number of pages of my books being read (probably due to the increased competition as more books are added to KOLL / KU) A slight decrease in the amount Amazon pays per page read (due to the KDP Global Fund not keeping pace with the total number of pages read) A change in the KENP algorithm that reduced the number of pages in my books.

Its amount changes every month but in July the total fund was $ 1.2 million.

The Total Return Strategy Fund may change the allocation of its portfolio holdings regularly which may result in a higher proportion of capital gains and a lower return.

The Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar.

In return, National Bank agrees to pay Horizons an amount equal to the total return of the fund's index — that means any price change, plus interest payments — minus a 0.15 % fee.

In other words, the returns obtained from the fund will be the total return of the S&P 500 adjusted for the changes in the Canadian dollar vis - à - vis the US dollar during the same time perioIn other words, the returns obtained from the fund will be the total return of the S&P 500 adjusted for the changes in the Canadian dollar vis - à - vis the US dollar during the same time perioin the Canadian dollar vis - à - vis the US dollar during the same time period.

This is the third announced reduction in Vanguard's fiscal year 2015; the reported changes have helped investors in 130 fund shares save a total of $ 142 million.

The indicated rates of return (other than for each money market fund) are the historical annual compounded total returns for the period indicated including changes in unit value and reinvestment of distributions.

If you choose to re-invest your distribution in the same fund, then you will own more shares at a lower NAV per share but the total value of your investment will not change at all.

If a restriction on the Fund's investments is adhered to at the time an investment is made, a subsequent change in the percentage of Fund assets invested in certain securities or other instruments of the Fund's investment portfolio, resulting from changes in the value of the Fund's total assets, will not be considered a violation of the restriction; provided, however, that the asset coverage requirement applicable to borrowings shall be maintained in the manner contemplated by applicable law.

Average annual total returns include changes in unit price, reinvestment of dividends and capital gains, and the deduction of all applicable portfolio and mutual fund expenses.

Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees.

Except with respect to limitations on borrowing and futures and option contracts, any subsequent change in total assets or net assets or other circumstances does not require a fund to sell an investment if it could not then make the same investment.

Because the Fund may invest more than 25 % of its total assets in municipal obligations issued by entities located in the same state or the interest on which is paid solely from revenues of similar projects, changes in economic, business or political conditions relating to a particular state or types of projects may have a disproportionate impact on the Fund.

Unfortunately, with the recent change in government from Socialist to Social Democrat, there has been a round of fiscal belt tightening, and the EAC has been folded into a larger pre-existing arts organization which is widely viewed as short prelude to the governments total retreat from the funding of contemporary art.

-- Subject to subtitle F of title IV, there are authorized to be appropriated for subsection (c) such sums as are deposited in the Natural Resources Climate Change Fund, and the amounts appropriated for subsection (c) shall be no less than the total estimated annual deposits in the Natural Resources Climate Change Adaptation Fund.

Leaked internal strategy and funding documents from the Heartland Institute, obtained by DeSmog, revealed that the conservative climate change denial think tank planned to pay approximately $ 25,000 in June, September, and December ($ 75,000 total budget) for a «K - 12 Climate Education Project» headed by David Wojick.

Despite vocal commitments to help tackle climate change, six key multilateral banks (MDBs) financed over $ 7 billion in coal, oil, and gas projects in 2015, and funded a total of $ 83 billion in fossil fuels from 2008 - 2015.

The CRF is the first major US pension fund to join the Coalition's 28 members, who between them control over $ 3 trillion in assets and have pledged to gradually decarbonize a total of $ 600 billion by designing investment portfolios with a smaller climate change impact.

«Whilst I accept that this has been exacerbated by repeated changes of solicitors, in part as a result of the litigation funding issues, and that this case has been as complex as any I have dealt with, I consider the total amount spent to be completely unacceptable.»

The change in total fund value compared to your initial investment is your gain or loss.

Under this option, the total market value of your assets (also referred as Assets Under Management) shall be maintained between Growth Super Fund and Secure Fund in a predefined proportion that changes depending upon the years left to maturity.