- Industria: Financial services
- Number of terms: 10107
- Number of blossaries: 0
- Company Profile:
Reflects the percentage of a fund's movements that are explained by movements in its bench mark index. An R-Squared of 1 means that all movements of a fund are completely explained by movements in the index. For example, index funds that invest only in S&P 500 stocks will have an R-squared very close to 1. Conversely, a low R-Squared indicates that very few of the fund's movements are explained by movements in its bench mark index. An R-Squared measure of .35, for example, means that only 35% of the fund's movements can be explained by movements in its bench mark index.
Industry:Financial services
Equities held in your account that may be used as collateral for Merrill Lynch's Margin Lending Program.
Industry:Financial services
A document which the SEC requires a company to send to its shareholders that provides material facts concerning matters on which the shareholders will vote.
Industry:Financial services
Fund that limits assets to those securities that are exempt from taxation in New Jersey, (double tax-exempt) or city, (triple tax-exempt).
Industry:Financial services
An annual charge, typically expressed as a percentage of average net assets, deducted from fund assets to pay for distribution and marketing costs. Rule 12b-1 fees typically consist of "distribution" fees, which compensate salespersons for selling fund shares, and "service" fees, which compensate salespersons for providing ongoing shareholder-liaison services such as responding to customer inquiries and providing information on investments.
Industry:Financial services
Mutual funds held in your account that may be used as collateral for the Merrill Lynch Margin Lending Program.
Industry:Financial services
Upon the effectiveness of a registration statement filed with the Securities and Exchange Commission, new and secondary securities may be offered to the investing public.
Industry:Financial services
Fund invests in municipal obligations of New Jersey, (double tax-exempt) or city, (triple tax-exempt) with dollar-weighted average maturities of less than 90 days. Intended to keep a constant NAV. Intended to keep a constant NAV.
Industry:Financial services
An SEC rule specifying the conditions under which a holder of unregistered securities may publicly sell them without filing a formal registration statement.
Industry:Financial services
The Market, or Exchange, on which a security is traded.
Market Code Table:
A = Amex
N = NYSE
B = Boston
P = Pacific
X = Philadelphia
C = Cincinnati
M = Midwest
E = CBOE
O = NASDAQ NMS, NASDAQ Small Cap
Blank = OTC Bulletin Board, OTC Non-BB
8 = International Securities Exchange
Industry:Financial services
