third-party marketing firm
A firm that provide marketing strategies to investment companies, such as portfolio development and pitch books, to help raise funds, commonly when re [...]
mixed fund
An investment fund that invests in a mixture of different asset categories, typically equities and bonds. [...]
credit quality
A measure of creditworthiness and the ability of an individual or company to repay debt, especially as assessed and reported by a credit rating agency [...]
secondary market
The market where investors buy and sell (trade) securities after they are originally publicly offered and issued (sold) to investors in the primary ma [...]
illiquid asset
An asset that may not be sold or disposed of in the ordinary course of business within seven days at approximately the value at which the mutual fund [...]
asset coverage
In regards to a class of senior security representing indebtedness of an issuer, the ratio which the value of the total assets of such issuer, less al [...]
