Subsidized yield vs unsubsidized yield

    • [PDF File]VictoryShares US Small Cap High Div Volatility Wtd ETF

      https://info.5y1.org/subsidized-yield-vs-unsubsidized-yield_1_f7fcb2.html

      30-Day SEC Yield Subsidized 4.00% 30-Day SEC Yield Unsubsidized 3.99% Not FDIC Insured • May Lose Value • No Bank Guarantee. Offers exposure to dividend- yielding, smallcap U.S. - stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. Seeks to provide investment results that track the

    • [PDF File]USAA MONEY MARKET FUND - VCM

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      30-Day SEC Yield Subsidized. 0.88%. 30-Day SEC Yield Unsubsidized. 0.87%. Yields shown reflects the Fund share class. Growth of a Hypothetical$10,000 Investment Fund Shares (6/30/2012–6/30/2022) Ending Value $10,471. Not FDIC Insured • May Lose Value • No Bank Guarantee . Past performance does not guarantee future results.

    • [PDF File]Morgan Stanley Institutional Fund Trust Ultra-Short Municipal Income ...

      https://info.5y1.org/subsidized-yield-vs-unsubsidized-yield_1_2d0fc9.html

      30-day yield subsidized reflects current fee waivers in effect. Absent such fee waivers, the yield would have been lower. The SEC 30-day yield unsubsidized does not reflect the fee waivers currently in effect. Subsidized yield reflects current fee waivers in effect. Absent such fee waivers, the yield would have been lower. Taxable equivalent

    • [PDF File]VictoryShares US EQ Income Enhanced Volatility Wtd ETF - VCM

      https://info.5y1.org/subsidized-yield-vs-unsubsidized-yield_1_096e93.html

      Subsidized yieldreflects fee waivers/reimbursements/limits in effect. 30 Day SEC yield is a standard yield calculation developed by the SEC for bond funds. The yield is calculated by dividing the net investment income per share earned during the 30-day period by the maximum offering price per share on the last day of the period.

    • [PDF File]Morgan Stanley Institutional Fund Trust Ultra-Short Income Portfolio ...

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      funds. SEC yield is a measure of the income generated by the portfolio’s underlying asset over the trailing 30 days, relative to the asset base of the portfolio itself. The SEC 30-day yield subsidized reflects current fee waivers in effect. Absent such fee waivers, the yield would have been lower. The SEC 30-day yield unsubsidized does not

    • [PDF File]VictoryShares US Large Cap High Div Volatility Wtd ETF - VCM

      https://info.5y1.org/subsidized-yield-vs-unsubsidized-yield_1_d03e02.html

      30-Day SEC Yield Subsidized 3.87% 30-Day SEC Yield Unsubsidized 3.86% Not FDIC Insured • May Lose Value • No Bank Guarantee. ABOUT VICTORYSHARES. VictoryShares is a specialist ETF provider that offers a broad range of rules -based and active ETF solutions. Our ETFs are brought to you by Victory Capital, a global asset management firm.

    • [PDF File]SUBSIDIZED and UNSUBSIDIZED LOANS - California State University ...

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      YES, there is a loan fee on all Subsidized Loans and Unsubsidized Loans.The loan fee is a percentage of the loan amount and is proportionately deducted from each loan disbursement. Loan Fees for Direct Subsidized Loans and Direct Unsubsidized Loans Loan Fee On or after Oct. 1, 2017, and before Oct. 1, 2018 1.066%

    • [PDF File]VictoryShares Emerging Market High Div Volatility Wtd ETF

      https://info.5y1.org/subsidized-yield-vs-unsubsidized-yield_1_b2894a.html

      30-Day SEC Yield Subsidized 9.74% 30-Day SEC Yield Unsubsidized 8.43% . Not FDIC Insured • May Lose Value • No Bank Guarantee. Offers exposure to dividend- yielding emerging market stocks, without subjecting investors to the inherent limitations of traditional market-cap or yield weighting. Seeks to provide investment results that track the

    • FACTSHEET | September 30, 2022 Morgan Stanley Institutional Fund Trust ...

      1-day current yield unsubsidized (%) 1.91 7-day current yield subsidized (%) 2.06 ... SEC 30-day yield unsubsidized (%) 1.07 30-day effective yield subsidized (%) 1.66 30-day effective yield unsubsidized (%) 1.15 Quality Distribution(% of Market NAV) FUND A-1/P-1 85.69 A-2/P-2 14.31 GLOBAL LIQUIDITY FACTSHEET | September 30, 2022 Net Asset ...

    • As of March 31, 2020

      10 As of March 31, 2020, FPFIX subsidized/unsubsidized 30-day SEC standardized yield ("SEC Yield") was 2.85%/2.49% respectively. The SEC Yield calculation is an annualized measure of FPFIX dividend and interest payments for the last 30 days, less FPFIX expenses. Subsidized yield reflects fee waivers and/or expense reimbursements during the period.

    • [PDF File]Evolve your income strategy - BlackRock

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      Source: Morningstar. “2x yield” and “less volatility” claims are based on Institutional shares’ average SEC 30-day subsidized yield (4.73% vs. 2.33%) and average 30-day standard deviation (4.23% vs. 5.84%) versus a “balanced portfolio” (defined as the fund’s benchmark, a portfolio of 50% MSCI World Index and

    • [PDF File]FIRST QUARTER COMMENTARY - Liberty Street Funds

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      This subsidized yield is based on the net expenses of the Fund of which the yield would be lower without the ... Unsubsidized 30 Day SEC Yield as well as Unsubsidized Tax-Equivalent Yield are based on total ex-penses of the Fund. Tax-equivalent yield is for illustrative purposes only and assumes a 40.80% Federal marginal tax rate, and

    • [PDF File]Principal Funds Monthly Yield Report - A share

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      Subsidized SEC Yield @NAV 30-Day Subsidized SEC Yield @MOP 30-Day Unsubsidized SEC Yield @NAV 30-Day Unsubsidized SEC Yield @MOP 30-Day Distribution Yield @ NAV 30-Day Distribution Yield @ MOP Trailing 12-Month Yield @ NAV SPECIALTY PGBAX Principal Diversified Income Fund Class A 0.0425 11.61 6.01 5.78 5.97 5.74 4.45 4.29 5.03

    • [PDF File]Victory High Income Municipal Bond Fund Direct Member Fact Sheet - VCM

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      30-Day SEC Yield Subsidized : 4.06% -30-Day SEC Yield Unsubsidized . 3.40% -Yields shown reflects the Member share class. Top Ten Issuers % Fund. Illinois General Obligation. 5.50. Walnut Creek Improvement District. 3.94. Chicago School Go. 3.75. Jordanelle Spl Svc Dist.

    • Goldman Sachs Satellite Strategies Portfolio

      Standardized 30-Day Subsidized Yield ± Class I 3.63% Standardized 30-Day Unsubsidized Yield ± Class I 3.30% Net Expense Ratio ± Class I (Current) 1.00% Gross Expense Ratio ± Class I (Before Waiver) 1.21% Lipper Total Return Rankings ± CLASS I Flexible Portfolio Funds 1 Year 331 out of 477 funds 5 Year 302 out of 368 funds 10 Year 184 out ...

    • Goldman Sachs Access Ultra Short Bond ETF - GSAM

      The 30-Day Standardized Unsubsidized Yield does not adjust for any fee waivers and/or expense reimbursements in effect. If the Fund does not incur any fee waivers and/or expense reimbursements during the period, the 30-Day Standard Subsidized Yield and 30-Day Standardized Unsubsidized Yield will be identical. 1

    • [PDF File]FACTSHEET - Morgan Stanley

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      30-day yield subsidized reflects current fee waivers in effect. Absent such fee waivers, the yield would have been lower. The SEC 30-day yield unsubsidized does not reflect the fee waivers currently in effect. Subsidized yield reflects current fee waivers in effect. Absent such fee waivers, the yield would have been lower. Taxable equivalent

    • [PDF File]Employment (Unsubsidized and Subsidized) - WV DHHR

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      Items A and B below define unsubsidized and subsidized employment and provide other necessary information. A. UNSUBSIDIZED EMPLOYMENT Unsubsidized employment is work with earnings provided by an employer who does not receive a subsidy for the creation and maintenance of the employment position.

    • Principal Funds Monthly Yield Report - A share

      Subsidized SEC Yield @NAV 30-Day Subsidized SEC Yield @MOP 30-Day Unsubsidized SEC Yield @NAV 30-Day Unsubsidized SEC Yield @MOP 30-Day Distribution Yield @ NAV 30-Day Distribution Yield @ MOP Trailing 12-Month Yield @ NAV SPECIALTY PGBAX Principal Diversified Income Fund Class A 0.0425 12.15 6.31 6.07 6.27 6.03 4.26 4.10 4.89

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