Sentences with phrase «total value of securities»

In addition to tranching, the senior tranches were also (in theory) protected by «overcollateralization», or that the investors would be holding assets that were greater in value than the total value of the securities they had purchased.

If an index goes up by 1 % then that means the total value of the securities which make up the index have gone up by 1 % in value.

The current value of a collective investment fund share is calculated by dividing the total value of all securities in its portfolio, less any liabilities by the number of fund shares outstanding.

The NAV is obtained by dividing the total value of all securities (minus any liabilities) in the fund by the total number of shares or units that are outstanding.

Even though the trader is borrowing funds, he has to pay some part of the total value of securities with his own money.

Not exact matches

The HFRI Relative Value (Total) Index is managed by maintaining positions in which the investment thesis is predicated on realization of a valuation discrepancy in the relationship between multiple securities.

Most of the asset - backed securities in the dataset are underpinned by residential mortgages, covering around $ 400 billion of mortgages or about one - quarter of the total value of housing loans in Australia.

Indicated rates of return in this site are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security - holder that would have reduced returns.

Today, the agency announced fines against Merrill Lynch for its role in sponsoring three of the securities with a total value of $ 4.5 billion.

Hartford Schroders Tax - Aware Bond Fund uses a value - driven approach to seek total return on an after - tax basis by investing in a portfolio of predominantly investment grade, fixed - income securities.

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.

Allocations may not total 100 % of net assets because the table includes the notional value of derivatives (the economic value for purposes of calculating periodic payment obligations), in addition to the market value of securities.

Strategic Total Return continues to carry a duration of about 3 years in Treasury securities (meaning a 100 basis point move in interest rates would be expected to impact Fund value by about 3 % on the basis of bond price fluctuations), with about 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

I'd setup a goal of earning $ 3500.00 in total passive dividend income at the beginning of this year and received $ 4,159.10, meeting my target and therefore, December month was pure gravy on the top My portfolio value recently crossed $ 100K and total count of securities is over 50 right now.

The total value of the goods that appear on the black market in the course of a year now exceeds $ 7 billion, according to Internet security company Symantec.

The strategy uses a value - driven approach and seeks to maximize after - tax total return by investing in a portfolio of investment grade, fixed income securities.

The Bloomberg Barclays US Corporate High - Yield Bond Index is an unmanaged broad - based market - value - weighted index that tracks the total return performance of non-investment grade, fixed - rate, publicly placed, dollar denominated and nonconvertible debt registered with the Securities and Exchange Commission.

For example, a total return of 20 % means the security increased by 20 % of its original value due to a price increase, distribution of dividends (if a stock), coupons (if a bond) or capital gains (if a fund).

Total return is the amount of value an investor earns from a security over a specific period, typically one year, when all distributions are reinvested.

To measure risk posed by the property presented as security, lenders will divide the total value of debts by the selling price to get a metric best known as LTV or loan to value.

For each separate holding, enter the number of shares or units, the security name, the original cost per share — the weighted average of purchase prices — recent price quote, date of recent price quote, and the total value of the holding.

In addition to plugging in the figures you compiled in Step 1 (your nest egg's total value and the stocks - bonds percentage breakdown of your portfolio), you'll also enter such information as your age, salary, the percentage of income you're saving each year, the age at which you plan retire and an estimate of your Social Security benefit.

The index then divides the total market value of those securities by an index divisor, which is often different from the number of securities in the index.

The total value of equity security transactions during this period was $ 67,441,967,188.

Diversified investment management company: An investment company with 75 % of the value of its assets held in cash or cash equivalents, government securities, securities of other investment companies, or securities of other issuers; no more than 5 % of its total assets in the securities of any one company; and ownership of no more than 10 % of the outstanding voting stock of any one company.

It is derived by dividing the total value of all the cash and securities in a fund's portfolio, less any liabilities, by the number of shares outstanding.

The NAV per unit is the market value of securities of a scheme divided by the total number of units of the scheme on any particular date.

Canadian citizen and resident Peter owned $ 250,000 worth of US securities and his total estate is valued at $ 1,500,000.

Short positions lose value as security prices increase, which may potentially expose the ETF to unlimited losses resulting in a total loss of investment.

The total market value is calculated by using the real - time absolute market value of all sellable security types in your account including cash, margin, and short positions, as well as options market value.

E.g., say a 4 % SWR - does that equal withdrawals PLUS total income or simply ANY value that leaves the account, be it in the form of income or sales of securities?

At the end of the third quarter, Chimera's investment portfolio had a total value of $ 17 billion, with (agency) residential - mortgage backed securities and loans accounting for 95 % of assets.

However, it is also important to note that the total value of all the securities should not exceed $ 2 Lakhs at any time.

The Fund must invest at least 25 % of the value of its total assets at the time of purchase in securities of issuers conducting their principal business activities in the real estate industry.

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.

The indicated rates of return are the historical annual compounded total returns or annual calendar returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security holder that would have reduced returns.

Strategic Total Return has a duration of about 3 years in Treasury securities (meaning that a 100 basis point move in interest rates would be expected to affect Fund value by about 3 % on the basis of bond price fluctuations), just over 10 % of assets in precious metals shares, and about 5 % of assets in utility shares.

My initial investment in a security typically will not exceed 5 % of the total portfolio's value, though the allocation may rise above that threshold due to price movements over time.

High - yield bonds are represented by the Bloomberg Barclays US Corporate High Yield Index, which is an unmanaged, broad - based market - value - weighted index that tracks the total return performance of non-investment grade, fixed - rate, publicly placed, dollar - denominated and nonconvertible debt registered with the Securities and Exchange Commission.

Index Definitions Bloomberg Barclays US High Yield Corporate Bond Index is an unmanaged broad - based market - value weighted index that tracks the total return performance of non-investment grade, fixed - rate publicly placed, dollar - denominated and nonconvertible debt registered with the Securities and Exchange Commission.

By applying the value - oriented investing principles of Graham and Dodd, Brandes seeks to take advantage of market irrationality and short - term security mispricing by buying securities that we believe are undervalued and offer attractive total - return potential — i.e., dividend income and capital appreciation growth.

2 Percent of Portfolio is calculated by dividing the market value of each security by the total value of the long and short term securities in the fund's portfolio.

The value of these securities totals $ 189,241,992, which represents 35.62 % of the Income Fund's net assets.

The value of these securities totals $ 988,748,264, which represents 6.19 % of the Fairholme Fund's net assets.

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.

Once an investor buys a security on margin, the maintenance margin goes into effect with FINRA requiring that at least 25 % of the total market value of the securities be in the account at all times.

In the context of the NYSE and FINRA, after an investor has bought securities on margin, the minimum required level of margin is 25 % of the total market value of the securities in the margin account.

DDs differ from pure straddle positions in that gains in the value of the underlying security above the range of the straddle payoff are generally capped, and losses in the value of the underlying security beyond that range lead to losses for the DD investor, including perhaps a total loss of principal.

Indicated rates of return in this site are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any security - holder that would have reduced returns.

A margin call is triggered when the investor's equity as a percentage of total market value of securities falls below a certain percentage requirement, which is called the maintenance margin.