Fund Information

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Fund Information
This section contains a comprehensive listing of definitions for financial and investment terms you may come across. You can simply link down through each section to look for a term, or type in a key word and click the SUBMIT button.

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Distribution
Regular payments from mutual funds to their shareholders, made up of dividends, interest and short-term capital gains earned from the fund’s portfolio of securities. Income may be distributed annually, bi-annually, quarterly, or monthly, with operating expenses deducted.
 
Distribution Schedule
The frequency (monthly, quarterly, semi-annually, or annually) of a mutual fund's scheduled distributions of dividends or capital gains.
 
Distribution Yield
Latest net income distributed (annualized), divided by month-end net asset value.
 
Diversification
An investing strategy that spreads risk, and thus increases stability and safety, by investing assets over many different individual securities and/or asset classes.
 
Dividend
A payment to shareholders of moneys earned by a fund.
 
Dollar-Cost Averaging
Investing a fixed dollar amount at regular intervals over a long period of time to insure purchases at a variety of prices.
 


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