Series 6 Word Scramble
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Term | Definition |
Net Asset Value (Per Share) | NAV = (Total Assets - Total Liabilities) / # of shares outstanding |
Dividend Yield (stocks) | Annual Dividend / Current Market Price |
Current Yield (bonds) | Annual Int / Current Market Price |
Conversion Price or Conversion Ratio | 100 (Par Value) / Conversion Ratio = Conversion Price 100/ Conversion Price = Conversion Ratio (# of shares received) |
Public Offering Price (POP) as % | NAV / (100% - Sales Charge%)= POP or NAV / (1 - S. C.) = POP |
POP aka ASK Price Sales Charge in $ | ASK = NAV + S. C. S. C. = ASK - NAV |
Sales Charge as % | (POP - NAV) / POP *** Then convert to % |
Taxable Equivalent Corporate Yield *** Puts a municipal investment on the same level as a taxable investment | = Municipal Yield / (100% - Tax Bracket %) |
Tax Free or Municipal Yield Equivilent | = Corporate Rate x (100% - Tax Bracket) |
Parity | Bond Market Value / # of shares on Conversion |
Avg Market Price Per share | Total of share prices / # of investments |
Dollar Cost Avg Per share | Total Dollars Invested / # of shares purchased |
# of shares outstanding | Issued shares - Treasury shares |
Shareholder's Equity | Assets - Liabilities |
Capital Gain or Losses | Sales Proceeds - Cost Basis |
Created by:
TGC81
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