closed end fund maturity date

The greater a fund's volatility, the wider the fluctuations between its high and low prices.
Forward commitment A purchase or sale of a security at a specified price with delivery and cash settlement at a specified future date.
This feature represents a risk to the investor in that bonds are generally called when interest rates fall, and thus usually can't be replaced with a similarly yielding issue of the same quality.Back to Top H hedge A strategy used to manage investment risk.Government and backed by its full faith and credit.Mutual funds gained popularity among the investing public in the 1980s and 1990s.This includes securities where the underlying index reset period is greater than 1 year.The calculation assumes that coupon payments can be reinvested at the same rate as the current yield.This fee decreases the longer you hold the fund's shares, and often declines to zero after a certain number of years.Asset allocation, the process of apportioning your investment across various classes of financial assets, such as stocks, bonds, and short-term reserves.Unit Investment Trusts do not have ticker symbols.Market risk The possibility that stock or bond prices will fluctuate.Sarbanes-Oxley Act of 2002 Also known as the.S.Reit A real estate investment trust (reit) is a company that owns and, usually, operates income-producing real estate, such as apartments, shopping centers, offices, hotels and warehouses.When short-term rates are higher than long-term rates, sex offenders register england and wales this is called an "inverted" yield curve.Credit rating An evaluation of the creditworthiness of a debt security by an independent rating service such as Moody's, Fitch, or Standard Poors.Flexible pricing options The range of pricing options-investors may buy A, B, C, or, under certain circumstances, R shares-offered by Nuveen mutual funds that permits investors to select the sales charge terms that best fit their particular circumstances.Triple tax-exempt fund A municipal barclays bank rainham essex contact number bond fund whose dividends and interest are exempt from regular Federal, state and local income taxes within a particular state.Junk bonds Bonds with a rating below investment grade, BB or lower.If the sales price is lower than the cost basis, there is a capital loss.An investor purchasing C shares does not pay an up-front sales charge so that the entire purchase amount is invested in fund shares.
Fixed-Rate Securities Securities that have a single fixed coupon rate through its life.