Funds

Funds

Industry: Financial services

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Funds

Sector

Financial services; Funds

A way to characterise securities based upon economic sectors. The categories are Financials, Consumer Staples, Consumer Discretionary, Information Technology, Industrials, Materials, Energy, ...

Sector equity funds

Financial services; Funds

Fund that invests 65% of its portfolio in a specific sector. For example: Health/Biotechnology, Natural Resources, Science and Technology, Utility, Real Estate, Gold or Financial Services.

Sector/miscellaneous funds

Financial services; Funds

Fund that limits fund investments to a specific industry (e.g., transportation, retailing, or paper, etc.) or one that has not been classified into an existing investment objective.

A summary of all accounts that received securities the previous day. Included activity categories are incoming ACATs transfers, ML account to account journal entries, physical and book entry security ...

Securities indices

Financial services; Funds

Fund invests at least 65% of fund assets in investment grade debt issues (rated in top four grades) with dollar-weighted average maturities of one to five years.

Yield to prerefunded call

Financial services; Funds

A rate of return measuring the performance of a bond from the time of purchase to the date at which it will be prerefunded prior to maturity. See Prerefunding, Refund Call Date, Refund Date, ...