- 行业: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
Direct cost of mutual fund shares still held, other than shares purchased through reinvestment of dividends and capital gains, if any. Does not include any sales charges or fees you may have paid.
Industry:Financial services
Total amount invested in the fund plus any upfront sales commissions.
Industry:Financial services
Percentage total of Merrill Lynch and Other Holdings that are currently held in a particular asset class, sector or size/style category.
Industry:Financial services
Represents the sum of dividend, interest, and principal payments displayed on the Income Schedule.
Industry:Financial services
The current aggregate principal and accrued interest outstanding under a loan facility.
Industry:Financial services
The sum of all CMA® Money Funds, Insured Savings Accounts and Bank of America, N.A. (BANA) deposit balances (shown in Merrill Lynch Balances and Holdings). This sum does not include non-CMA Money Funds.
Industry:Financial services
The amount of fund-owned resources that are invested in securities or held in cash as of the previous day, minus the fund's liabilities.
Industry:Financial services
The total amount of funds that can be deposited on that day to fully satisfy all outstanding money obligations.
Industry:Financial services
The total of all cash, money funds, and priced securities in your account.
Industry:Financial services
Related to Equities: Represents the price appreciation of a stock combined with cash dividends reinvested on the payment date. It is calculated for 1,2,3,4, and 5 year time horizons on an average annual basis.
Related to Mutual Funds: A measure of a fund's profitability, expressed as a percentage, that is computed by dividing the increase or decrease in the fund's net asset value over a period of time (typically one year), including dividends or interest payments and capital gains or losses, but excluding sales charges or loads, redemption fees and taxes, by the fund's net asset value at the beginning of the period. Total return figures will be lowered by any account management, administrative, or Rule 12b-1 fees and other costs automatically deducted from fund assets.
Industry:Financial services
