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27 Cards in this Set
- Front
- Back
Mutual Shares
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- seeks capital appreciation, with income as a secondary goal. - focused on undervalued mid- and large-cap stock with viable catalysts - invest up to 35% in foreign assets |
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Rising Dividends
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- high quality companies that have consistently paid increasing dividends - increase dividend 8/10 previous years; no decrease - doubled DIV over last 10 years - reinvest at least 35% of earnings in future growth - strong balance sheet; no more than 50% LT debt - attractive price: lower P/E ratio |
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Focused Core Equity
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- equity securities of 20-50 companies - diversified across sectors & industries - BLEND of value & growth - growth potential, valuation, and risk |
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Balanced Fund
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- HYBRID - high quality, blue chip, DIV paying stocks - bonds at least 90% above investment - investment grade alternative to 109 |
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Franklin Income
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- freedom to invest across asset classes - shift between equity and fixed income to where we are finding the best opportunities |
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Global Balanced 325
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- HYBRID - Invest in global DIV paying stocks and global bonds - value on global scale - companies at 60-80 cents on the dollar |
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Adjustable US govt
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- invests at least 80% of its net assets in ARMS and other mortgage securities with interest rates that adjust periodically to reflect prevailing market interest rates - securities issued or guaranteed by the U.S. govt & its agencies - FNMA, Freddie Mac, some GNMA |
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Floating rate Daily access
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- high level of income & preservation of capital - positioned for rising interest rates - monthly DIV |
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High Income
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- generally invested in domestic and foreign high-yield, lower-rated corporate bonds (commonly called junk bonds). - monthly DIV payer |
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Low Duration Total Return
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- govt & corporate debt - mortgage backed securities - targeting an average portfolio duration of three years or less |
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Strategic Income
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- multi-sector fixed income approach that has the flexibility to invest inall 10 sectors of the fixed income market with the ability to go global ordomestic - invests at least 65% of its assets in U.S. and foreign debt securities. |
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Total Return
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- multi- sector approach - all 10 FI sectors - high quality debt & diversification - govt & corporate debt securities - mortgage & asset backed securities |
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Global Bond
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- strategy is income with focus on total return - 75% above investment grade - at least 80% of its net assets in bonds of governments and government agencies located anywhere in the world. - long term risk adjusted returns in diverse market conditions |
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Global Total Return
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- multi-sector global bond fund - higher potential for total return bc it can invest in both sovereign & corp. debt - up to 50% in sub investment grade |
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Real Return
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- fund allocates its investments among: - inflation-protected securities - investment grade and high-yield fixed income securities - mortgage-backed and asset-backed - equity securities with high correlation to broad measures of inflation, including REITS |
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HYBRID
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Equity + Fixed income
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BLEND |
Growth + Value
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US Govt Securities
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- 100% AAA - Primarily in GNMA - monthly DIV |
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3 C's: Curve |
- short term duration positions for rising rates - lower volatility |
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Global Bond 3 C's
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Currency Credit |
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3 C's: Currency
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- hedge currency exposure based on valuations |
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Growth Opps
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- invest in industry leaders - criteria of growth, quality, valuation - demonstrating accelerating growth, - increasing profitability - above average growth or growth potential |
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Dyna Tech
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- seeks growth - sustainable earnings & cash flow growth - competitive in active markets - new technologies & superior mgmt - tech, medicine, communications |
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Tmp Growth
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- invests in company equity anywhere in world - includes EM - value |
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Utilities
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- quarterly DIV - securities of public utility companies - low turnover, predictable earnings |
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Convertible Securities
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- participate in upside potential of the underlying common stock - potentially less downside risk due to fixed income characteristics |
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Equity Income
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- 80% net assets in equity securities with consistent dividends that cushion against price declines & contribute to total return - diversified across industries & asset classes: some convertibles |