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Series 6
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Textbook
Introduction
1. Common stock
2. Preferred stock
3. Debt securities
4. Corporate debt
5. Municipal debt
6. US government debt
7. Investment companies
7.1 Foundations
7.2 Types of funds
7.3 Open-end management companies
7.4 Closed-end management companies
7.5 Passive ETFs
7.6 Other ETFs
7.7 Unit investment trusts (UITs)
7.8 Tax considerations
7.9 Inherited & gifted securities
7.10 Wash sales
7.11 Suitability
7.12 Alpha and beta
8. Insurance products
9. The primary market
10. The secondary market
11. Brokerage accounts
12. Retirement & education plans
13. Rules & ethics
14. Suitability
Wrapping up
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7.1 Foundations
Achievable Series 6
7. Investment companies

Foundations

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The securities markets are enormous and complex, which can make investing feel intimidating. Investment companies can be useful if you don’t want to research and manage investments on your own. These financial institutions pool customers’ money and hire professionals to invest it on the customers’ behalf.

Investment companies have existed since the 1920s, but they weren’t formally defined or regulated until 1940. In the early 1900s, financial markets often suffered from limited information, deceit, and market manipulation. During and after the Great Depression, lawmakers passed regulations designed to reduce fraud and protect investors. One major law was the Investment Company Act of 1940.

This law formally defined investment companies and regulated their activities. It also created three investment company classifications:

  • Management companies
  • Unit investment trusts
  • Face amount certificates

Management companies

Management companies manage their customers’ money. Investment advisers working for these institutions invest and oversee pools of customer funds according to stated investment objectives (for example, investing in investment-grade bonds). Two types exist:

  • Open-end management companies (mutual funds)
  • Closed-end management companies (closed-end funds)

Unit investment trusts (UITs)

Unit investment trusts (UITs) also pool investor money and invest it in a basket of securities selected by financial advisers. Unlike management companies, UIT portfolios are generally fixed: they aren’t continuously managed, and they have a maturity date. At maturity, the portfolio is typically liquidated and the proceeds are paid to investors.

Face amount certificates (FACs)

Face amount certificates (FACs) are the third classification of investment company. In a typical FAC, investors make periodic payments to the issuer in exchange for a fixed payout at maturity. For example, an investor contributes $500 per month to a FAC in return for a promised payout (redemption) of $100,000 at the end of 10 years.

Another version involves a lump-sum payment in exchange for a promised payout at maturity. For example, an investor pays $10,000 today and is promised $15,000 from the issuer after five years. These are known as fully paid FACs, and they work similarly to zero coupon bonds.

FACs are issued with termination (maturity) dates, when the security’s face (principal) value is paid out. Investors can hold the security until that date or redeem it with the issuer before maturity for a reduced value.

Key points

Investment companies

  • Financial institutions that invest their customers’ money
  • Regulated by the Investment Company Act of 1940

Investment company classifications

  • Management companies
  • Unit investment trusts (UITs)
  • Face amount certificates

Types of management companies

  • Open-end management companies (mutual funds)
  • Closed-end management companies (closed-end funds)

Unit investment trusts (UITs)

  • Fixed portfolios of securities
  • At maturity, portfolio is liquidated and proceeds passed to investors

Face amount certificates (FACs)

  • Periodic payment or lump sum contribution
  • Redeemable securities
  • Fixed payout at maturity

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