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Dual-purpose fund

Closed-end fund

 which distinguishes between common shareholders and preferred shareholders for distribution purposes. Common shareholders receive all distributions from 

Capital

 gains, while preferred shareholders receive all distributions from dividend and 

Interest

 income. The 

Class

 of shares sold to common shareholders is called 

Capital

 shares, and this group of shareholders generally has a less stable payment stream. The 

Class

 of shares sold to preferred shareholders is called income 

Share

, and their income stream is relatively more stable. When a 

Dual-purpose fund

 is set up, a liquidation date is specified. On the liquidation date, preferred shareholders have the first 

Right

 to payouts from the fund, but they can only be 

Paid

 up to the par value of their shares. Common shareholders have rights to all the remaining 

Capital

 from the fund.



Related Terms: 21

Capital

,

Call

,

Cap

,

Class

,

CLO

,

Closed-end fund

,

Close

,

Dual-purpose fund

,

ECI

,

Fund

,

Heir

,

Interest

,

Inc.

,

Liquid

,

Paid

,

Paid up

,

Quid

,

Right

,

Rally

,

Shareholder

,

Share


Other Related Pages:

Category: Mutual_Funds


Starting With: D


Semi Related Terms: 776  CLICK HERE TO VIEW

10-Q

,

Allowance for depreciation

,

Above par

,

Accreted value

,

Accrual of discount

,

Accrued interest

,

Amortization of premium

,

Amortized value

,

At par

,

All or any part

,

At best

,

At call

,

Accrued dividend

,

Accumulated dividend

,

Adjustable rate preferred stock

,

American Depositary Share

,

All-risks coverage

,

At risk

,

Asset class

,

Add-on service

,

Abstract of title

,

Action to quiet title

,

As is

,

Assignment to creditors

,

Attorney in fact

,

Adjustment date

,

Assignment of mortgage

,

Aggressive growth fund

,

A shares

,

Asset allocation fund

,

Average price per share

,

At the money

,

Across the board

,

Additional paid-in capital

,

Average up

,

Assessed value

,

Against the box

,

At the bell

,

At the close

,

At the figure

,

At the full

,

At the market

,

At the opening order

,

Automated Pricing and Reporting System

,

Away from the market

,

Back pay

,

Below the line

,

Books of final entry

,

Books of original entry

,

Book value per share

,

Banking Act of 1933

,

Balanced fund

,

Below par

,

Benchmark interest rate

,

Bid-to-cover ratio

,

Blend fund

,

Bond fund

,

Bureau of Public Debt

,

Brought over the wall

,

Buying on margin

,

Buy on close

,

Buy on opening

,

Buy the book

,

Basic earnings per share

,

Balance of payments

,

Base interest rate

,

Board of Governors

,

Breaking the syndicate

,

Bill of exchange

,

Bill of sale

,

Breach of trust

,

By the book

,

Bailing out

,

Balloon payment

,

Bust-up takeover

,

Breakup value

,

Back-end load

,

B shares

,

Buy and write

,

Bearer share

,

Bonus share

,

Before-tax income

,

Breadth-of-market theory

,

Beat the gun

,

Capital

,

Capital appreciation

,

Capital asset

,

Capital efficiency

,

Capital expenditure

,

Capital growth

,

Capital investment

,

Capitalized interest

,

Capital liability

,

Capital loss

,

Capital resource

,

Common-size statement

,

Cost Of Goods Sold

,

Cost of sales

,

Cleared date

,

Compound interest

,

Current income

,

Call

,

Call date

,

Called away

,

Called bond

,

Call price

,

Call protection

,

Call risk

,

Cap

,

Capital market

,

Capital structure

,

Certificate of Participation

,

Class

,

CLO

,

Committee on Uniform Securities Identification Procedures

,

Common stock equivalent

,

Conversion value

,

Current market value

,

Call money rate

,

Closed out

,

Code of procedure

,

Cash dividend

,

Cumulative dividend

,

Cumulative preferred

,

Capitalization of income

,

Cap rate

,

Capital account

,

Capital consumption allowance

,

Capital formation

,

Cost of Living Adjustment

,

Cost-of-living index

,

Council of Economic Advisers

,

Cash and carry trade

,

Chasing the market

,

Cheapest to deliver

,

Chicago Board of Trade

,

Cash surrender value

,

Cash value

,

Cash value life insurance policy

,

Cost-of-living rider

,

Capital budget

,

Capital gains distribution

,

Certificate of stock

,

Closed corporation

,

Common-law voting

,

Cost of carry

,

Certificate of title

,

Class action suit

,

Contract for deed

,

Cancellation of debt

,

Cash-out refinancing

,

Certificate of Claim

,

Closed-end credit

,

Consumer interest

,

Cost of debt capital

,

Cost of funds

,

Crowding out

,

Capital appreciation fund

,

Clone fund

,

Closed-end fund

,

Closed-end investment company

,

Closed fund

,

Crossover fund

,

C shares

,

Call option

,

Call ratio backspread

,

Call swaption

,

Class of options

,

Close to the money

,

Covered call

,

Certificate of Occupancy

,

Closing date

,

Cloud on title

,

Cash or Deferred Arrangement

,

Capital Asset Pricing Model

,

Capital commitment

,

Class A Shares

,

Class B Shares

,

Contributed capital

,

Crash of 1929

,

Crash of 1987

,

Capital gains tax

,

Capital loss carryover

,

Child and dependent care credit

,

Coefficient of determination

,

Cup and handle

,

Certificate of delivery

,

Close

,

Close a position

,

Close market

,

Close out

,

Cornering the market

,

Curbs in

,

Curbs out

,

Corporate venture capital

,

Date draft

,

Deposit in transit

,

Date of issue

,

Date of payment

,

Debt capital

,

Deferred interest bond

,

Delivery vs. payment

,

Distribution date

,

Dual currency bond

,

Dual listing

,

Due date

,

Division of Enforcement

,

Division of Investment Management

,

Division of Market Regulation

,

Date of record

,

Distribution period

,

Dividend clawback

,

Dividend clientele

,

Dividend discount model

,

Dividend in arrears

,

Dividend payout ratio

,

Dividend rate

,

Dividend Reinvestment Plan

,

Dividend requirement

,

Dividend rollover plan

,

Desk (the)

,

Division of labor

,

Dual life insurance

,

Demand rights

,

Distribution stock

,

Dated date

,

Directed share program

,

De-escalation clause

,

De facto

,

Doing business as

,

Durable Power of Attorney

,

Date of maturity

,

Debtor in possession

,

Debtor-in-possession financing

,

Deed of Release

,

Deed of Trust

,

Deferred payment

,

Discharge of bankruptcy

,

Discharge of lien

,

Down payment

,

Due-on-sale clause

,

Dual-purpose fund

,

Deep in the money

,

Deep out of the money

,

Deed of Surrender

,

Department of Housing and Urban Development

,

Deferred payment annuity

,

Dogs of the Dow

,

Double up

,

Dow dividend theory

,

Disposable income

,

Depth of market

,

Economic value

,

Effective annual interest rate

,

Eurodollar certificate of deposit

,

Exact interest

,

Escrowed to maturity

,

Either-or order

,

Effective par

,

ECI

,

E-mini

,

Exchange for futures

,

Exchange for physical

,

Exchange of spot

,

Ex-pit transaction

,

Effective date

,

Ex-all

,

Explicit interest

,

Enhanced index fund

,

Environmental fund

,

Equity fund

,

Exchange fund

,

Expiration date

,

Employee Retirement Income Security Act of 1974

,

Excess distribution

,

Equity capital

,

Ex-rights

,

Ex-rights date

,

Earned income tax credit

,

Even up

,

Exchange distribution

,

Financial capital

,

First In First Out

,

Form 10-Q

,

Federal Savings and Loan Association

,

First call date

,

Fixed income

,

Fixed income equivalent

,

Fixed-income arbitrage

,

Flight to quality

,

Flow of funds

,

Federal Call

,

Fill or kill

,

Front-ending an order

,

Fund supermarket

,

Fractional share

,

Forward P/E

,

Fully diluted earnings per share

,

Factors of production

,

Favorable balance of trade

,

First board

,

First notice day

,

Fee-for-service

,

Front-end load

,

Fair market value

,

First preferred stock

,

Form S-1

,

Friends and family offering

,

Fund

,

First mortgage

,

Forward interest rate

,

Full faith and credit

,

Family of funds

,

Focused fund

,

Fund family

,

Fund manager

,

Fund of funds

,

Free and clear

,

Free right of exchange

,

Federal ID Number

,

Fair value

,

First-round financing

,

Generally Accepted Accounting Principles

,

Gross income

,

General Obligation Bond

,

General account

,

General Securities Representative Examination

,

G-7

,

General Accounting Office

,

General Agreement on Tariffs and Trade

,

G-8

,

Global fund

,

Group insurance

,

Group sale

,

General lien

,

General mortgage

,

Graduated payment

,

Growth and income fund

,

Growth fund

,

Grant date

,

Group IRA

,

Gather in the stops

,

Hart-Scott-Rodino Act of 1976

,

Hit the bid

,

House call

,

House of issue

,

Health Insurance Portability and Accountability Act

,

Heir

,

Holder in due course

,

Hang out loan

,

Home equity line of credit

,

Hedge fund

,

Head and shoulders

,

Hammering the market

,

Held at the opening

,

Holding the market

,

Imputed value

,

Income statement

,

Interest-bearing

,

Income bond

,

In escrow

,

Interest rate collar

,

Interest rate risk

,

Interest rate swap

,

Intrinsic value

,

Invested capital

,

Investment value

,

Issue date

,

In-house

,

Investment Advisor Act of 1940

,

Investment banking group

,

Investment Company Act of 1940

,

Income coverage

,

Income stock

,

Indicated dividend

,

In line

,

Income distribution

,

International Monetary Fund

,

Interest rate futures

,

Insurable interest

,

Identified shares

,

Insider Trading sanctions Act of 1984

,

Interest

,

Interest expense

,

Internal Rate of Return

,

Indication of interest

,

Inc.

,

In intestacy

,

Inter vivos trust

,

Imputed interest

,

Interest deduction

,

Interest-only loan

,

Interest rate

,

Interest rate cap

,

Interest rate ceiling

,

Interest rate floor

,

Involuntary liquidation

,

In play

,

In-process research and development

,

Income fund

,

Income risk

,

Index fund

,

Institutional fund

,

Institutional shares

,

International fund

,

Investment fund

,

Interest rate option

,

I/O strip

,

Inchoate interest

,

Income property

,

Interest-only strip

,

Immediate payment annuity

,

Income replacement ratio

,

In-service withdrawal

,

Income exclusion rule

,

Imbalance of orders

,

In and out

,

In sympathy

,

In the tank

,

Invisible venture capital

,

Jointly and severally

,

Jumping the gun

,

Joint and several liability

,

Joint and survivor annuity

,

Knock-out option

,

Last In First Out

,

Liquidation value

,

Lender of last resort

,

Law of one price

,

Lending at a rate

,

Limit-on-close order

,

Long Market Value

,

Law of demand

,

Law of supply

,

Limit up

,

London International Financial Futures and Options Exchange

,

London Inter-Bank Offer Rate

,

Lump sum distribution

,

Liquid

,

Letter of comment

,

Lifetime cap

,

Line of credit

,

Loan-to-cost

,

Loan-to-value

,

Loan value

,

Loan-value ratio

,

Lock-in

,

Lifecycle fund

,

Load fund

,

Large cap

,

Leading the market

,

Locked in

,

Long-term gain or loss

,

Lognormal distribution

,

Level I quotes

,

Liquid market

,

Liquidation preference

,

Maturity date

,

Maturity value

,

Municipal bond fund

,

Muni fund

,

Maintenance call

,

Make a market

,

Margin call

,

Market if touched order

,

Market on close order

,

Mark-to-market

,

Medium of exchange

,

Marginal propensity to consume

,

Minimum payment

,

Money at call

,

Mortgage interest deduction

,

Mutual fund

,

Mutual fund custodian

,

Mutual fund symbol

,

Minimum distribution

,

Market cap

,

Medium-cap

,

Micro cap

,

Mid cap

,

Market-share weighted index

,

Market-value weighted index

,

Net book value

,

Net income

,

Net income multiplier

,

Net interest margin

,

Net Operating Income

,

Negotiable certificate of deposit

,

Negotiable Order of Withdrawal

,

Non-interest-bearing note

,

Notice of Sale

,

National Association of Securities Dealers

,

National Association of Securities Dealers Automated Quotations system

,

Net capital ratio

,

Non-cumulative preferred

,

Net Asset Value

,

Null and void

,

Notice of Default

,

Naked call

,

National Association of Real Estate Investment Trusts

,

Nonperiodic distribution

,

Nasdaq Small Cap Market

,

Nominal capital

,

Nominal value

,

Normal distribution

,

Off the books

,

Office of Thrift Supervision

,

Ordinary interest

,

Out-of-favor

,

Over-the-Counter

,

On-floor order

,

On margin

,

Or better

,

Omitted dividend

,

Optional dividend

,

Other income

,

Open interest

,

One-share one-vote rule

,

Offering date

,

Opinion of title

,

On account

,

On-the-spot loan

,

Open-end credit

,

Open-end mortgage

,

Open-end fund

,

Open-end management company

,

Option income fund

,

Option holder

,

Out of the money

,

Open-end lease

,

Old age, survivors, and disability insurance

,

Ordinary income

,

On-balance volume

,

On close

,

On open

,

On the opening

,

Permanent capital

,

Pooling of interests

,

Pre-depreciation profit

,

Pre-tax profit margin

,

Profit and loss statement

,

Par bond

,

Payment date

,

Payment-in-kind security

,

Phantom income

,

Preferred debt

,

Premium over bond value

,

Premium over conversion value

,

Price Value of a Basis Point

,

Provisional call feature

,

Public purpose bond

,

Payment for order flow

,

Purpose loan

,

Participating dividend

,

Participating preferred

,

Payable date

,

Payout ratio

,

Preference shares

,

Preferred shares

,

Preferred stock

,

Prior preferred stock

,

P&L

,

Primary earnings per share

,

Provision for income taxes

,

Peace dividend

,

Periodic payment plan

,

Pre-existing conditions

,

Preferred Provider Organization

,

Power of Attorney

,

Paid

,

Paid up

,

Personal interest

,

Prepaid interest

,

Prioritization of debt

,

Projected maturity date

,

Private Market Value

,

Pooled fund

,

Prime rate fund

,

Publicly-traded fund

,

Pure index fund

,

Premium income

,

Passive income

,

Pension fund

,

Premature distribution

,

Paid-in capital

,

Paid-in surplus

,

Piggyback registration rights

,

Pre-syndicate bid

,

Private Investment in Public Equity

,

Perfect capital market

,

Preservation of capital

,

Patronage dividend

,

Point-and-figure chart

,

Probability distribution

,

Painting the tape

,

Priced out

,

Put/call ratio

,

Quid

,

Qualifying share

,

Replacement value

,

Reports and Records

,

Residual value

,

Return of capital

,

Return on Capital

,

Return on Invested Capital

,

Return on Total Assets

,

Real interest rate

,

Regulation Q

,

Redemption date

,

Remaining maturity

,

Reading the tape

,

Receive against payment

,

Receive versus payment

,

Regulation D

,

Regulation G

,

Regulation T

,

Regulation U

,

Rights offering

,

Round of funding

,

Rules of Fair Practice

,

Rate of exchange

,

Reciprocal of European terms

,

Record date

,

Regional fund

,

Reduced paid-up insurance

,

Redeemable shares

,

Right

,

Red herring

,

Regulation A

,

Right of first refusal

,

Right of rescission

,

Right to Know

,

Remaining principal balance

,

Revolving line of credit

,

Right of recourse

,

Rule of 78

,

Roll up

,

Right of redemption

,

Required Minimum Distribution

,

Retirement Equity Act of 1984

,

Relative Strength Index

,

Return on Capital Employed

,

Rally

,

Rate of return

,

Real rate of return

,

Risk capital

,

Salvage value

,

Selling, General and Administrative Expenses

,

SG&A

,

Savings and Loan

,

Savings Association Insurance Fund

,

Sight letter of credit

,

Simple interest

,

S&L

,

Stop payment

,

Secondary distribution

,

Securities and Exchange Commission

,

Series EE bond

,

Sinking fund

,

Step-up bond

,

Straight value

,

Segregation of securities

,

Selling group

,

Sell the book

,

Second preferred stock

,

Shareholder

,

Special dividend

,

Stock dividend

,

Standard of living

,

Special Drawing Right

,

Second-to-die insurance

,

Surrender value

,

Share

,

Short interest

,

Short interest ratio

,

Severally but not jointly

,

Statute of Limitations

,

Sale and leaseback

,

Satisfaction of debt

,

Security interest

,

Share appreciation mortgage

,

Single-payment loan

,

Standard payment calculation

,

Staggered board of directors

,

Sector fund

,

Series fund

,

Socially responsible fund

,

Specialized fund

,

Specialty fund

,

Stock fund

,

Selling the spread

,

Short market value

,

Step-up warrant

,

Step-up lease

,

Savings Incentive Match Plan for Employees

,

Santa Claus rally

,

Shareholder value

,

Share price

,

Small cap

,

Selling short against the box

,

Shorting against the box

,

S Corporation

,

Short-term gain or loss

,

Subchapter M

,

Subchapter S Corporation

,

Schedule C

,

Securities Act of 1933

,

Securities Acts Amendments of 1975

,

Securities Exchange Act of 1934

,

Seek a market

,

Settlement date

,

S&P phenomenon

,

Stop and reverse

,

Stopped out

,

Seed capital

,

Times interest earned

,

T-Bill

,

Term to maturity

,

Trust-preferred security

,

Take a position

,

Trailing P/E

,

Tenancy by the entirety

,

Trust fund

,

Truth in Lending

,

Tax-free bond fund

,

Tax-managed fund

,

Theoretical value

,

Tenancy at will

,

The Street

,

Timing the market

,

Taxable income

,

Taxpayer Relief Act of 1997

,

Tax Reform Act of 1986

,

Tax Reform Act of 1993

,

Top out

,

Take a bath

,

Trade date

,

U.S. Government Agency Security

,

U.S. Savings Bond

,

U.S. Treasury

,

U.S. Treasury Bill

,

U.S. Treasury Bond

,

U.S. Treasury Note

,

U.S. Treasury Securities

,

Underwriting group

,

Unpaid dividend

,

Unearned interest

,

Uncovered call

,

Up volume

,

Unit of trade

,

Unit of trading

,

Value stock

,

Voting right

,

Value averaging

,

Value investing

,

Value Added Tax

,

Venture capital

,

Venture capital limited partnership

,

Working capital

,

Written-down value

,

With interest

,

World fund

,

Waiver of premium

,

Working capital loan

,

Widow-and-orphan stock

,

W-2 Form

,

W formation

,

When, as, and if issued

,

When issued

,

X or XD

,

Year-To-Date

,

Yield to call

,

Yield to maturity

,

Yield to worst

,

Y shares

,

Z shares


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