Fund income distribution terms

1. Dividend: The portion of a company's earnings that is distributed to shareholders as a return on their investment. 2. Interest: The payment made by a borrower to a lender for the use of borrowed money, typically expressed as a percentage of the principal amount. 3. Capital gains: The profits realized from the sale of an investment or asset, such as stocks, bonds, or real estate. 4. Royalties: Payments made to the owner of a copyright, patent, or natural resource for the use of their intellectual property or assets. 5. Rental income: The revenue generated from leasing out property or assets to tenants or lessees. 6. Annuity payments: Regular payments made to an annuitant, typically as a form of retirement income. 7. Partnership distributions: The profits distributed to partners in a business partnership, based on their ownership stake and participation in the company's operations. 8. Trust distributions: The income or assets distributed from a trust to its beneficiaries, as directed by the terms of the trust agreement. 9. Passive income: Earnings derived from investments, business activities, or rental property that require minimal active involvement from the recipient. 10. Residual income: The income generated from ongoing business activities or investments after all expenses and obligations have been paid.

Fund trading terms Fund trading terms

1 . Mutual Fund : A professionally managed investment fund that pools money from many investors to purchase securities such as stocks , bonds , and other

Fund information disclosure terms Fund information disclosure terms

1 . Prospectus : A legal document that provides detailed information about a mutual fund , including its investment objectives , strategies , risks , fees

Fund fee terms Fund fee terms

1 . Expense Ratio : This is the annual fee charged by a mutual fund or exchange-traded fund ( ETF ) to cover the fund 's operating expenses .