Mutual funds stand ready to sell and redeem their shares at any time at the fund's current net asset value:
total fund assets divided by shares outstanding.
Each exchange - traded fund publishes an annual expense ratio, which represents the percentage of
total fund assets that goes toward covering the costs that the ETF incurs every year.
Using the specified
total fund asset data and FFIDX and FBNDX annual (May through April) total returns during 1984 through (partial) 2016, we find that: Keep Reading
Not exact matches
Typically, people need to invest about $ 500,000 to access an investment council — some of the bigger name firms include Gluskin Sheff and Leon Frazer & Associates — but fees are lower, about 1 % to 1.5 % of
total assets, instead of a 2.5 % fee on an individual mutual
fund, says Mackenzie.
LONDON, April 12 - Man Group, the world's largest listed hedge
fund, reported a 3 percent rise in
total assets in the first - quarter after net inflows of $ 4.8 billion more than offset performance losses.
These
funds consist of
total cash, short - term invested
assets and other readily marketable securities held by the holding company.
MetaStable's portfolio more than doubled in value in May alone, according to a source close to the
fund; on June 23, after a Bitcoin and Ethereum price crash, the hedge
fund reported
total assets of $ 69 million in a regulatory filing.
The survey, released Tuesday, included answers from 178
fund managers with a
total of $ 533 billion of
assets under management.
In 2014, as the overall value of its
assets declined, O'Leary
Funds charged new expenses called «administration fees» and «directors fees» to investors, totalling $ 650,000 across 13 mutual f
Funds charged new expenses called «administration fees» and «directors fees» to investors,
totalling $ 650,000 across 13 mutual
fundsfunds.
This exchange - trade
fund is one of the more popular timber ETFs, with more then $ 200 million in
total managed
assets.
According to a report published by Morningstar in 2015, U.S. equity index
funds account for about 37 % of the
total market share of mutual -
fund assets, up from 26 % five years earlier.
FDN, the First Trust Dow Jones Internet
Fund, is fourth in flows to U.S. stock
funds from ETF investors this year, with about $ 1 billion in new
assets, behind Vanguard's S&P 500 (VOO), the iShares Edge MSCI USA Momentum Factor ETF (MTUM) and Vanguard's
Total Stock Market ETF (VTI).
The ranking was based on five factors: Tier 1 capital compared with risk - weighted
assets; nonperforming
assets against
total assets; loan - loss reserves to nonperforming
assets; deposits to
funding; and efficiency, a measure of costs to revenue.
Those three stocks hold a
total weight of 34.22 percent in a
fund with $ 45.8 million in
assets under management.
The $ 15.6 trillion mutual
fund industry holds about $ 6 trillion in domestic equity
assets and $ 3.8 trillion in
total bond - related money.
Acquired
fund fees & expenses The
total annual
asset - based fee, including the weighted average of the annualized expense ratios of the underlying mutual
funds.
We are currently forecasting that in the latter parts of 2011, we will have up to 14 properties, be managing a
fund upwards of $ 1.25 million, and have
assets totaling more than $ 2.1 million.
I pulled up the portfolio holdings for this
fund and sure enough, the second largest holding is GDX, coming in at around 5 % of the
total assets.
BofA ML polled 202
fund managers at the start of August with a
total of $ 574 billion of
assets under management.
Today, through our many subsidiaries, we offer investing and trading services for more than eleven million
funded client accounts that
total more than $ 1 trillion in
assets, investor education services boasting hundreds of thousands of graduates, and custodial services for more than 6,000 independent registered investment advisors (RIAs).
Already, he said, the
Total Return mutual
fund makes headlines when it makes
asset allocation changes and shares that information on a monthly basis.
Mututal
Fund Cash - TO ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund comp
Fund Cash - TO
ASSET RATIO - mutual fund cash — to asset ratio, is the total amount of cash held by a mutual fund com
ASSET RATIO - mutual
fund cash — to asset ratio, is the total amount of cash held by a mutual fund comp
fund cash — to
asset ratio, is the total amount of cash held by a mutual fund com
asset ratio, is the
total amount of cash held by a mutual
fund comp
fund company.
The
fund under normal circumstances invests in at least 65 % of its
total assets in a diversified portfolio of fixed income instruments of varying maturities, including bonds issued by both U.S. and non-U.S. public - or private - sector entities.
The
fund invests primarily in investment grade debt securities, but may invest up to 10 % of its
total assets in high yield securities rated B or higher by Moody's.
As I typically do, I clipped off a modest portion of our precious metals position in the Strategic
Total Return
Fund on strength last week, essentially bringing it back toward 20 % of
assets after the appreciation in those shares.
U.S. Global Jets ETF (JETS) is a concentrated
fund with 34 holdings and the top - 10 holdings representing 70 % of
total assets.
PIMCO
Total Return
Fund holds about $ 244 billion in
assets spread across various share classes.
PIMCO plans to introduce an ETF clone of
Total Return
Fund, which holds over $ 250 billion in
assets.
There were only a handful of employees at that time and the
funds had
total assets under management of US$ 2.5 million.
Bill Gross is hoping PIMCO
Total Return ETF can someday grow to become the world's largest exchange traded
fund by
assets after it lists in March.
Though the numbers look big, our weekly estimates (which cover more than 95 percent of industry
assets) show that redemptions from bond mutual
funds in June
totaled less than 2 percent of the nearly $ 3.8 trillion invested in bond
funds.
As late as March 2003, Gail Dudack observed: «Net redemptions since the beginning of 2002 have been tiny compared with
total stock
fund assets.
Pimco
Total Return
Fund holds over $ 240 billion in assets and is piloted by noted bond fund manager, Bill Gr
Fund holds over $ 240 billion in
assets and is piloted by noted bond
fund manager, Bill Gr
fund manager, Bill Gross.
If the ETF is able to closely track the return of
Total Return
Fund, it could be the first step in a migration of
assets from traditional mutual
funds to ETFs.
The Strategic
Total Return
Fund currently carries a duration of about 2 years, primarily in U.S. Treasury securities, with just over 15 % of
assets allocated to foreign currencies.
^ The
Fund's investment adviser, SSGA Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual ba
Fund's investment adviser, SSGA
Funds Management, Inc. (the «Adviser» or «SSGA FM»), is contractually obligated until December 31, 2018 (i) to waive up to the full amount of the advisory fee payable by the
Fund, and / or (ii) to reimburse the Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual ba
Fund, and / or (ii) to reimburse the
Fund to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual ba
Fund to the extent that
Total Annual
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual ba
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired
fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net assets on an annual ba
fund fees and expenses, and distribution, shareholder servicing and sub-transfer agency fees) exceed 0.85 % of average daily net
assets on an annual basis.
In addition to the
Total Return
Fund's positions in TIPS and short - dated Treasury securities, the
Fund continues to hold about 30 % of
assets in a diversified group of precious metals shares, utility shares, and foreign currencies.
The Strategic
Total Return
Fund currently has an overall duration slightly over 3 years, primarily in straight Treasuries, with a small 1 % exposure to precious metals shares and about 4 % of
assets in utility shares.
1The
Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual ba
Fund's investment adviser, SSGA
Funds Management, Inc. is contractually obligated until May 1, 2019 to waive its management fee and / or to reimburse the
Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual ba
Fund for expenses to the extent that
Total Annual
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual ba
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired
fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net assets on an annual ba
fund fees and any class specific expenses such as Distribution, Shareholder Servicing, Administration, and Sub-Transfer Agency Fees, as measured on an annualized basis) exceed 0.07 % of average daily net
assets on an annual basis.
Brookfield Real
Assets Income (RA) is a closed end
fund that seeks
total return through investments in global convertible and non convertible securities and utilizing and option writing strategy.
^ The
Fund's investment adviser, SSGA Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual ba
Fund's investment adviser, SSGA
Funds Management, Inc. is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the
Fund, and / or (ii) to reimburse the Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual ba
Fund, and / or (ii) to reimburse the
Fund for expenses to the extent that Total Annual Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual ba
Fund for expenses to the extent that
Total Annual
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual ba
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, acquired
fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net assets on an annual ba
fund fees, and any class - specific expenses, such as distribution, shareholder servicing, sub-transfer agency and administration fees) exceed 0.01 % of average daily net
assets on an annual basis.
That style, along with investors outflows and a weak performance by the flagship Pimco
Total Return
Fund, which Gross had built into the world's largest bond fund by assets, were also the subjects of much negative press in 2
Fund, which Gross had built into the world's largest bond
fund by assets, were also the subjects of much negative press in 2
fund by
assets, were also the subjects of much negative press in 2014.
^ The
Fund's investment adviser is contractually obligated until April 30, 2019 (i) to waive up to the full amount of the advisory fee payable by the
Fund and / or (ii) to reimburse the
Fund to the extent that
Total Annual
Fund Operating Expenses (exclusive of non-recurring account fees, extraordinary expenses, and distribution, shareholder servicing, and sub-transfer agency fees) exceed 0.13 % of average daily net
assets on an annual basis.
New Energy Capital Partners, LLC («NEC»), a leading alternative
asset management firm focused on debt and equity investments in small - and mid-sized clean energy infrastructure projects and companies, today announced that it held a final closing for the New Energy Capital Infrastructure Credit
Fund (the «
Fund») with
total capital commitments of $ 325 million.
Investments, expressed as a percentage of the
total portfolio
assets, in the
fund's top 10 portfolio holdings.
Investors continued to redeem their hedge
fund investments in November, pulling an estimated net $ 2.2 billion in November and pushing
total net redemptions year - to - date up to $ 83.1 billion, according to eVestment's latest
Asset Flows Report.
Mr. Roth ran a «Monte Carlo» simulation comparing the results of two sets of portfolios, one that included index
funds incurring
total expenses equal to 0.25 % of
assets each year and the other consisting of actively managed
funds that cost 2 % annually.
That exposure now stands at less than 10 % of
assets in the Strategic
Total Return
Fund.
These six entities are responsible for NIS 74 billion - almost 90 % of the
total assets invested in exchange traded
funds by the local institutions.
As of 12/31/14, Oracle represented 3.9 %, CVS Health 2.7 %, UnitedHealth Group, Inc. 2.6 %, TE Connectivity, Ltd. 2.5 %, MasterCard 2.2 %, National Oilwell Varco 2.1 %, Ultra Petroleum 0.4 %, Dover Corp. 2.7 %, Glencore PLC 1.2 %, Baker Hughes, Inc. 1.2 %, General Motors Co. 3.2 %, Diageo ADR 2.3 %, General Dynamics Corp. 0 %, Union Pacific Corp. 2.1 %, Rowan Companies plc 0.1 %, Flowserve 0.2 %, WESCO International 0.4 %, Southern Copper 0.1 %, Laboratory Corporation of America 0 %, Varian Medical Systems 0 %, and HNI 0 % of the Oakmark Equity and Income
Fund's
total net
assets.