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Bank of America Merrill Lynch
行业: Financial services
Number of terms: 10107
Number of blossaries: 0
Company Profile:
Fund invests at least 65% of assets in securities issued or guaranteed by the U.S. government, its agencies, or its instrumentalities, with dollar-weighted average maturities of less than three years.
Industry:Financial services
Fund invests at least 65% of fund assets in U.S. Treasury bills, notes, and bonds with dollar-weighted average maturities of less than three years.
Industry:Financial services
A way to categorize securities based upon the size and style characteristics. The categories are Large Cap Growth, Large Cap Value, Small Cap Growth, and Small Cap Value. Size and Style are combined to create the following classifications: Large Cap Growth, Large Cap Value, Small/Mid Cap Growth, Small/Mid Cap Value, International Equity, which describes companies that are domiciled outside the U.S., and Equities Blend, which represents some combination of the classifications described above.
Industry:Financial services
The fixed income securities in your portfolio are classified in two ways: length of maturity &151; short-, intermediate-, or long-term &151; and credit quality &151; high, medium, and low. A fixed income security or fund may have any one of nine ratings, based on the available combinations of these classifications.
Industry:Financial services
Changes to the Special Memorandum Account caused by trades. Market movement or deposit of cash or securities.
Industry:Financial services
The social security number or taxpayer identification number of the primary client on the account.
Industry:Financial services
This index, also known by its options ticker symbol SPX, measures the overall change in the value of the 500 stocks of the largest firms in the U.S. (The breakdown between industrial, transportation, utilities and financial firms fluctuates depending on the market.)
Industry:Financial services
Shows which TEFRA form is on file for the account.
Industry:Financial services
Fund invests at least 65% of its assets in U.S. government and agency issues.
Industry:Financial services
Fund invests principally in financial instruments issued or guaranteed by the U.S. government, its agencies, or its instrumentalities, with dollar-weighted average maturities of less than 90 days. Intend to keep a constant NAV.
Industry:Financial services
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