Sentences with phrase «value of securities adjusted»

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

Percent of net assets figures represent the Fund's exposure based on the economic value of securities adjusted for futures, options, swaps and convertible bonds.

Not exact matches

The present values are calculated by discounting the Social Security payouts by an inflation - adjusted rate of return.

Adjusted cost base (ACB): the book value of a security based on the initial investment cost, additional contributions and reinvested amounts.

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Leather - Trimmed Bucket Seats, Black Interior Color, Customer Preferred Package 22F, Value Package,8 - Speed Automatic Transmission,3.6 - Liter V6 24 - Valve VVT Engine, 50 State Emissions, Billet Silver Exterior Paint, P235 / 55R19 BSW All Season Tires, Quick Order Package 22F Touring L, Cloth High - Back Bucket Seats,Dual - Pane Panoramic Sunroof, Manufacturer's Statement of Origin, Radio: Uconnect 4C w / 8.4» Display, Radio: Uconnect 4C Nav w / 8.4» Display, Leather Trim Seats, Illuminated Rear Cupholders, Heated Front Seats, Power Driver / Passenger 4 - Way Lumbar Adjust, LED Fog Lamps, Security Alarm, SiriusXM Travel Link,5 - Year SiriusXM Traffic Service,5 - Year SiriusXM Travel Link Service,4 - Wheel Disc Brakes, 6 Speakers, Air Conditioning, Electronic Stability Control, Front Bucket Seats, Front Center Armrest, Leather Shift Knob, Tachometer, ABS brakes, Alloy wheels,Anti - whiplash front head restraints, Automatic temperature control, Brake assist, Bumpers: body - color, Delay - off headlights, Driver door bin, Driver vanity mirror, Dual front impact airbags, Dual front side impact airbags, Emergency communication system, Four wheel independent suspension, Front anti-roll bar, Front dual zone A / C, Front reading lights, Fully automatic headlights, Heated door mirrors, Illuminated entry, Knee airbag, Low tire pressure warning, Occupant sensing airbag, Outside temperature display, Overhead airbag, Overhead console, Panic alarm, Passenger door bin, Passenger vanity mirror, Power door mirrors, Power driver seat, Power steering, Power windows, Radio data system, Rear anti-roll bar, Rear reading lights, Rear seat center armrest, Rear window defroster, Remote keyless entry, Speed control,Speed - sensing steering, Split folding rear seat, Steering wheel mounted audio controls, Telescoping steering wheel, Tilt steering wheel, Traction control, Trip computer, Variably intermittent wipers,Auto - dimming Rear - View mirror,Speed - Sensitive Wipers, Compass, Wheel size: 19», AM / FM radio: SiriusXM, Exterior Parking Camera Rear

2017 was generally kind to U.S. shareholders of domestic and international equities, but long - term U.S. Treasury Inflation - Protected Securities (TIPS) rates drifted downward, increasing the present value of future inflation - adjusted cash flows discounted to the TIPS curve.

A donation of appreciated securities held longer than one year may be deducted at full fair market value up to 30 percent of adjusted gross income — and you pay no capital gains tax!

While a stock split will adjust the price of the underlying security of an option, the option is adjusted so that any changes in price due to the split do not affect the value of the option.

The values shown are daily data published by the Federal Reserve Board based on the average yield of a range of Treasury securities, all adjusted to the equivalent of a five - year maturity.

Next, the analyst should engage in a thorough analysis of each security to determine if you truly have a net nets on your hands (e.g. by adjusting the value of receivables and inventories to reflect true liquidation value).

Donating appreciated securities carries valuable tax savings, too — namely, the donor won't owe capital gains taxes on the appreciation in the shares, and he or she can deduct the full market value of the shares at the time of the donation, provided the investor has owned them for up to one year and provided the deduction is less than 30 % of adjusted gross income.

Adjusted cost base (ACB): the book value of a security based on the initial investment cost, additional contributions and reinvested amounts.

Adjusted book value is a common measure used by security analysts to assess the value of financial guarantee companies.

The LibertyQ U.S. Large Cap Equity Index utilizes a multi-factor selection process that is designed to select equity securities from the Russell 1000 ® Index that have exposure to four investment style - factors: quality, value, momentum and low volatility — while seeking a lower level of risk and higher risk - adjusted performance than the Russell 1000 ® Index over the long term.

With TIPS, the semi-annual interest payments and maturity payment are calculated based on the inflation - adjusted principal value of the security.

Using the Consumer Price Index as a guide, the value of the securities» principal is adjusted to reflect the effects of inflation.

For fixed income securities compare net present value of the returns after adjusting for inflation and tax.

The present values are calculated by discounting the Social Security payouts by an inflation - adjusted rate of return.

If the periodic adjustment rate measuring inflation falls, the principal value of inflation protected bonds will be adjusted downward, and consequently the interest payable on these securities (calculated with respect to a smaller principal amount) will be reduced.

As the values of debt securities in the fund's portfolio adjust to a rise in interest rates, the fund's share price may fall.