Term
|
Definition
| Annual dividend / current market price |
|
|
Term
|
Definition
| Annual interest / current market price |
|
|
Term
| Number of Shares for conversion |
|
Definition
| Par Value/Conversion price |
|
|
Term
|
Definition
| Bond Market Value / Number of Shares |
|
|
Term
| Tax Free Equivalent yield |
|
Definition
| Corporate rate x (100% - tax bracket) |
|
|
Term
|
Definition
| Municipal rate/ (100%-tax bracket) |
|
|
Term
|
Definition
| fund NAV/ Numer of shares outstanding |
|
|
Term
|
Definition
|
|
Term
| Public Offering Price (POP) |
|
Definition
| NAV per share / ( 100% - sales charge percentage) |
|
|
Term
|
Definition
| Total dollars invested/ Number of shares purchased |
|
|
Term
|
Definition
| Share price total/ Number of investments |
|
|
Term
| Number of outstanding shares |
|
Definition
| Issued shares- treasury shares |
|
|
Term
|
Definition
|
|
