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1. Define, compare and contrast common stock and preferred stock.

2. Define, compare and contrast dividends and dividends in arrears.

3. Define, compare and contrast bond premium and discount.

4. What are the 3 main fee structures of mutual funds?

5. What is NAV and how is it calculated?

User Qcom
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1. Common Stock vs Preferred Stock:

Common Stock:

  • - Represents ownership in a company and a claim on a portion of the company's assets and earnings.
  • - Has voting rights, allowing shareholders to participate in corporate decision-making.
  • - Dividends are not guaranteed and can fluctuate.
  • - In the event of liquidation, common stockholders are paid after preferred stockholders.

Preferred Stock:

  • - Represents partial ownership in a company but typically does not carry voting rights.
  • - Typically has a fixed dividend rate, which is paid before dividends to common stockholders.
  • - In the event of liquidation, preferred stockholders have priority over common stockholders.
  • - Can be converted to common stock or have a callable feature, allowing the company to redeem shares at a predetermined price.

Comparison:

  • - Common stockholders have voting rights, while preferred stockholders generally do not.
  • - Preferred stock usually has a fixed dividend rate, while common stock dividends can fluctuate.
  • - Preferred stockholders have priority in receiving dividends and in the event of liquidation.

2. Dividends vs Dividends in Arrears:

Dividends:

  • - Payments made by a corporation to its shareholders, usually in the form of cash or additional shares.
  • - Typically paid from a company's profits or retained earnings.
  • - Can be regular (e.g., quarterly) or special (one-time) dividends.

Dividends in Arrears:

  • - Unpaid dividends owed to preferred stockholders.
  • - Occur when a company does not pay the full dividend amount it has committed to for preferred stockholders.
  • - Must be paid before any dividends can be paid to common stockholders.

Comparison:

  • - Dividends are regular or special payments to shareholders, while dividends in arrears are unpaid dividends owed to preferred stockholders.
  • - Dividends in arrears must be paid before any dividends can be paid to common stockholders.

3. Bond Premium vs Bond Discount:

Bond Premium:

  • - Occurs when a bond's market price is higher than its face value.
  • - Usually results from a decrease in market interest rates, making the bond's fixed interest payments more attractive to investors.
  • - Bond premium is amortized over the life of the bond, reducing the bond's book value.

Bond Discount:

  • - Occurs when a bond's market price is lower than its face value.
  • - Usually results from an increase in market interest rates, making the bond's fixed interest payments less attractive to investors.
  • - Bond discount is amortized over the life of the bond, increasing the bond's book value.

Comparison:

  • - A bond premium represents a bond selling for more than its face value, while a bond discount represents a bond selling for less than its face value.
  • - Bond premiums typically occur when market interest rates decrease, while bond discounts occur when market interest rates increase.

4. 3 Main Fee Structures of Mutual Funds:

1. Sales Loads: Fees paid when buying or selling shares of a mutual fund. They can be front-end loads (charged when buying shares) or back-end loads (charged when selling shares).

2. Expense Ratio: The annual fee that covers the fund's operating expenses, including management fees, administrative fees, and other costs. It is expressed as a percentage of the fund's average net assets.

3. 12b-1 Fees: Annual fees charged by some mutual funds to cover marketing and distribution expenses. These fees are included in the fund's expense ratio.

5. NAV (Net Asset Value):

  • - NAV represents the per-share value of a mutual fund, calculated by dividing the fund's total net assets by the number of outstanding shares.
  • - Total net assets are calculated by subtracting the fund's liabilities from its total assets.
  • - NAV is typically calculated at the end of each trading day and is the price at which investors can buy or sell shares of the mutual fund.
User Muhammad Soliman
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