Contributors in Funds

Funds

FA sell

Financial services; Funds

An order placed by or through your Financial Advisor to sell.

G/L%

Financial services; Funds

The percentage change in value from the original purchase position. Gain (G) represents an increase, Loss (L) represents a decrease.

gap %

Financial services; Funds

The percentage difference between current holdings and selected allocation model.

general U.S. government funds

Financial services; Funds

Fund invests at least 65% of fund assets in U.S. government and agency issues.

general U.S. government funds (leveraged)

Financial services; Funds

Fund that invests at least 65% of its assets in U.S. government and agency issues. These Funds can be leveraged via use of debt, preferred equity, and/or reverse repurchase agreements.

general U.S. treasury funds

Financial services; Funds

Fund invests at least 65% of fund assets in U.S. Treasury bills, notes, and bonds.

GNMA funds

Financial services; Funds

Fund invests at least 65% of fund assets in Government National Mortgage Association securities.

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