Mutual Funds Investment Terms

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  1. Fixed-Income Style Box

  2. Flexi-Cap Fund

  3. Flexible Fund

  4. Floating Rate Fund

  5. Focused Fund

  6. Focus List

  7. Folio Number

  8. Foregone Earnings

  9. Foreign Fund

  10. Foreign Institutional Investor - FII

  11. Form 1099-DIV

  12. Forward Pricing

  13. Foul Weather Fund

  14. Fourth Market

  15. Franking Credit

  16. Front-End Load

  17. Fund

  18. Fundamentally Weighted Index

  19. Fund Category

  20. Fund Company

  21. Fund Flow

  22. Funding Agreement

  23. Fund Manager

  24. Fund Of Funds

  25. Fund Overlap

  26. Fund Supermarkets

  27. Gilt Fund

  28. Global Fund

  29. Global Industry Classification Standard - GICS

  30. Go-Go Fund

  31. Gold Fund

  32. Green Fund

  33. Green Investing

  34. Gross Expense Ratio - GER

  35. Gross Rate Of Return

  36. Growth And Income Fund

  37. Growth Fund

  38. Hedge-Like Mutual Fund

  39. Hidden Load

  40. High-Water Mark

  41. High-Yield Bond

  42. Historic Pricing

  43. Holdings

  44. Hong Kong Exchanges and Clearing Limited (HKEx)

  45. Hub And Spoke Structure

  46. Hulbert Rating

  47. Hybrid Annuity

  48. Hybrid Fund

  49. Income Fund

  50. Income Investment Company

  51. Income Risk

  52. Income Share

  53. Income Trust

  54. Incubated Fund

  55. Incubation

  56. Index

  57. Index Fund

  58. Index Hugger

  59. Indexing

  60. Indicative Net Asset Value - iNAV

  61. Information Ratio - IR

  62. Initial Offering Date

  63. Instinet

  64. Institutional Fund

  65. Institutional Shares

  66. Interbank Call Money Market

  67. International Equity Style Box

  68. International ETF

  69. International Fund

  70. International Investing

  71. Interval Fund

  72. Intraday

  73. Inverse ETF

  74. Investing Style

  75. Investment Advisor

  76. Investment Analysis

  77. Investment Company

  78. Investment Company Act Of 1940

  79. Investment Company Institute - ICI

  80. Investment Fund

  81. Investment Grade

  82. Investment Ideas

  83. Investment Product

  84. Investment Style

  85. Investment Vehicle

  86. Investor Shares

  87. IRA Transfer

  88. IRS Publication 564: Mutual Fund Distributions

  89. Japan ETFs

  90. Jensen's Measure

  91. John Bogle

  92. John Neff

  93. Large Cap - Big Cap

  94. Late-Day Trading

  95. Layered Fees

  96. Level Load

  97. Life-Cycle Fund

  98. Life Income Fund - LIF

  99. Life Income Plan

  100. Lifestyle Fund

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