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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 Exchange traded products
7.6 Unit investment trusts
7.7 Alpha and beta
8. Alternative pooled investments
9. Options
10. Taxes
11. The primary market
12. The secondary market
13. Brokerage accounts
14. Retirement & education plans
15. Rules & ethics
Wrapping up
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7.2 Types of funds
Achievable SIE
7. Investment companies

Types of funds

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Most investment companies are funds, including mutual (open-end) funds, closed-end funds, and exchange-traded funds (ETFs). A fund’s “type” is usually based on its investment objective and the kinds of securities it holds. Some types are easy to recognize, while others are easier to handle through memorization.

These are the primary types to know:

  • Growth funds
  • Growth and income funds
  • Balanced funds
  • Income funds
  • Specialized funds
  • Sector funds
  • Index funds
  • Asset allocation funds
  • International/global funds

Growth funds

A growth fund seeks capital appreciation (buy low, sell high). It typically invests in growth-focused common stocks. It may also hold convertible preferred stock and bonds, since the ability to convert into common stock can create capital gain potential.

Sidenote
Capitalization

Funds are sometimes classified by the size of the companies they invest in. Market capitalization is a common way to measure company size. It’s calculated by multiplying a company’s outstanding common shares by the current market price per share.

For example, a small-cap growth fund invests exclusively in smaller companies.

While market-cap categories aren’t heavily tested on the SIE exam, here are the five primary ones:

Mega-cap

  • $200 billion or more

Large cap

  • Between $10 billion - $200 billion

Mid-cap

  • Between $2 billion - $10 billion

Small-cap

  • Between $250 million - $2 billion

Micro-cap

  • Less than $250 million

In general, smaller companies tend to have both higher risk and higher growth potential. When a small company performs well in a strong economy, it can grow quickly. On the other hand, smaller companies are often the first to fail when a recession occurs.

This idea shows up often in test questions. Mega- and large-cap funds hold larger, well-established companies. They still carry risk, but they’re typically less aggressive and less volatile than small- or micro-cap growth funds.

Aggressive growth funds are still growth funds, but they take on more risk. They invest in common stock with higher return potential, including small- and micro-cap stocks and stocks from volatile or emerging industries.

Real world examples

  • Fidelity Blue Chip Growth Fund (ticker: FBGRX)
  • Clearbridge Aggressive Growth Fund (ticker: SCHRAX)

Growth and income funds

Growth and income funds seek capital appreciation, but they also aim to generate income. They do this by investing in income-producing common and preferred stocks.

Virtually all preferred stocks have a fixed dividend rate. Dividends on common stock are more typical of larger, well-established companies (e.g., Walmart, Coca-Cola, Procter & Gamble).

Stocks that pay dividends are generally less risky than growth-focused common stocks. To pay consistent dividends, a company usually needs consistent profits. Many growth companies are unprofitable or have volatile revenues, so they’re less likely to pay steady dividends. Because of that, a fund that allocates part of its portfolio to dividend-paying stocks is generally more conservative (less risky) than a pure growth fund.

Definitions
Conservative
Low risk
Aggressive
High risk

Real world example

  • Vanguard Growth and Income Fund (ticker: VQNPX)

Balanced funds

Balanced funds are similar to growth and income funds, but they typically target a more even split between:

  • growth-focused common stock, and
  • income-producing securities, including debt securities

Balanced funds invest in both bonds and stock, while growth and income funds invest only in stock. That distinction is easy to mix up, so keep it clear.

Real world example

  • Schwab Balanced Fund (ticker: SWOBX)

Income funds

Income funds invest only in income-producing securities. They’re generally more conservative and less risky than growth-focused funds, largely because common stocks can be highly volatile as business conditions and the overall economy change. If a company has a rough year or the economy enters a recession, common stock investors can experience significant losses.

Income funds commonly hold bonds, preferred stocks, and dividend-paying common stocks.

  • Bond issuers are legally required to pay interest.
  • Bond prices typically experience major swings when interest rate or inflation risk is high.
  • Preferred stock dividends aren’t legal obligations, but issuers usually skip them only when facing serious financial trouble.
  • As discussed earlier, the largest and most established companies are the most likely to pay dividends on common stock.

For these reasons, investors can often reduce the chance of significant losses with a diversified portfolio of income-producing investments (although this is only sometimes true).

Different types of income funds include corporate bond funds, municipal bond funds, and US Government bond funds, which invest in the securities of those issuer types. There are also high yield bond funds, which invest in riskier “junk” bonds with sizeable yields. Conversely, conservative bond funds invest in investment-grade bonds with lower levels of risk and yield. International bond funds invest in bonds from foreign companies and governments.

Investors can also find Ginnie Mae, Fannie Mae, and Freddie Mac funds. These are the federal agencies that purchase mortgages from financial institutions. Investors receive income that comes from interest and principal mortgage payments. Although these funds are subject to prepayment and extension risk, they’re often suitable for risk-averse investors seeking conservative investments because of the government backing of agency securities.

Money market funds are also a type of income fund, but they generally pay small amounts of income. As a reminder, money markets are fixed income securities with one year or less to maturity.

Many investors use money market funds similarly to bank savings accounts. When you hold cash in a brokerage account, it’s typically invested in a money market fund.

Money market funds are:

  • priced at a consistent $1.00 per share
  • likely to make monthly dividend payments

You can reinvest dividends to buy additional $1.00 shares, or take the payment as cash. These funds are very liquid (easy to sell), provide a small amount of income, and are suitable for investors with short-term time horizons. Also, sales charges (discussed later in this unit) and other transaction fees are rarely imposed on this type of fund.

Real world examples

  • JP Morgan Corporate Bond Fund (ticker: CBRAX)
  • American High-Income Municipal Bond Fund (ticker: AMHIX)
  • Dreyfus US Treasury Long-Term Fund (ticker: DRGBX)
  • PGIM High Yield Fund (ticker: PBHAX)
  • Fidelity Conservative Income Bond Fund (ticker: FCNVX)
  • Vanguard GNMA Fund (ticker: VFIIX)
  • T. Rowe Price Cash Reserves Fund (ticker: TSCXX)

Specialized funds

Specialized funds aren’t defined by a growth or income objective. Instead, they invest only in securities from a specific industry or region, so their risk and return potential can vary widely. Funds that focus on particular industries are sometimes called sector funds.

Real world examples

  • RMB Japan Fund (ticker: RMBPX)
  • Columbia Seligman Technology and Information Fund (ticker: SLMCX)
  • Schwab Health Care Fund (ticker: SWHFX)
  • T. Rowe Price European Stock Fund (ticker: PRESX)

Index funds

Index funds aim to give investors the same return as a specific index.

An index is a list of securities designed to track and average the values of the securities on that list. A well-known example is the S&P 500, which is often used as shorthand for “the market.” The S&P 500 is a list of 500 large company stocks traded in the United States. Investors use indexes to gauge broad market trends. When the S&P 500 is up, it’s commonly interpreted as the broad market moving upward.

Indexes come in many forms:

  • small-cap and large-cap indexes (tracking smaller vs. larger companies)
  • bond indexes (tracking bonds from various issuer types)
  • specialized indexes (tracking specific industries or regions)

Investing styles are often grouped into two categories:

  • Active management means selecting what the manager believes are the best investments within a market. For example, the manager of the Fidelity Large-Cap Stock Fund (ticker: FLCSX) chooses what they consider the best large-cap stocks.
  • Passive management means tracking an index as closely as possible. For example, the manager of the Fidelity 500 Index Fund (ticker: FXAIX) invests in the same stocks that make up the S&P 500.

With index funds, there’s no “picking and choosing” securities; the portfolio is built to mirror the index.

Passive management through vehicles like index funds is becoming very popular in the market. We’ll discuss more about this investing style later in this unit.

Real world examples

  • iShares Total U.S. Stock Market Index Fund (ticker: BASMX)
  • Shelton NASDAQ-100 Index Fund (ticker: NASDX)
  • Northern Bond Index Fund (ticker: NOBOX)

Asset allocation funds

Asset allocation funds invest across asset classes in set proportions or in proportions that change over time.

Some asset allocation funds maintain a constant mix. For example, Fidelity’s Asset Manager 70% Fund invests 70% of portfolio assets in stocks, with the remaining 30% invested in long- and short-term debt securities.

Other asset allocation funds shift their mix based on expected market performance or fund requirements. Life cycle funds, also called target date funds, are designed to adjust over an investor’s lifetime. They typically start out more aggressive (heavier in growth stocks). Over time, they become more conservative by shifting assets into safer fixed-income securities.

A common example is the Vanguard Target Retirement 2050 Fund, which was created for investors targeting retirement around the year 2050. The fund is aggressive right now, with roughly 90% of assets invested in stocks, but the allocation will shift more toward bonds and other fixed income securities over time.

Real world examples:

  • Spectrum Conservative Allocation Fund (ticker: PRSIX)
  • Franklin LifeSmart 2050 Retirement Target Fund (ticker: FLSOX)

International/global funds

As the names suggest, international and global funds invest outside the United States.

  • International funds invest only in securities issued outside the US.
  • Global funds invest worldwide, including US-based securities.

These funds can add diversification and may help hedge against domestic risks.

Real world examples:

  • Causeway International Value Fund (ticker: CIVIX)
  • Kopernik Global All-Cap Fund (ticker: KGGAX)
Key points

Growth funds

  • Seek capital appreciation
  • Primarily invest in common stock

Growth and income funds

  • Seek capital appreciation and income
  • Primarily invests in equity (stock) securities

Balanced funds

  • Seek capital appreciation and income
  • Invest in stocks and bonds

Income funds

  • Seek income
  • Invest in stocks and bonds

High yield bond funds

  • Seek income
  • Primarily invest in speculative (junk) bonds

Conservative bond funds

  • Seek income
  • Primarily invest in investment grade bonds

MBS agency funds

  • Seek income from mortgage-backed securities
  • Invest in MBS securities from:
    • Ginnie Mae (GNMA)
    • Fannie Mae (FNMA)
    • Freddie Mac (FHLMC)

Money market funds

  • Seek income
  • Invest in debt securities with one year or less to maturity
  • Priced at a consistent $1.00 per share
  • Suitable for short-term time horizons

Specialized funds

  • Invest in securities from specific industries or regions

Sector funds

  • Invest in securities from specific industries

Index funds

  • Seek the return of a specific index

Asset allocation funds

  • Various asset mixes that may be static or fluid

Life cycle funds

  • Type of asset allocation fund
  • Asset mix becomes more conservative over time

International funds

  • Invest in securities issued outside the US

Global funds

  • Invest in securities worldwide (including US)

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