Glossary of Financial Terms

List of terms

# A B C D E F I L M N O P R S T U V W Y

#

30-Day SEC Yield

A

Annual Portfolio Turnover

B

C

D

Debt to Equity Ratio

Downside Capture Ratio (Down Capture)

E

Earnings Per Share (EPS)

EBITDA (Earnings Before Interest, Taxes, Depreciation and Amortization)

Effective Duration

EPS Growth Rate

F

I

Information Ratio

L

M

N

Net Asset Value (NAV)

O

Option-Adjusted Spread

P

Price-to-Book Ratio (P/B)

Price-to-Cash Flow Ratio (P/CF)

Price-to-Earnings Ratio (P/E)

R

Return on Assets (ROA)

Return on Equity (ROE)

S

Standard Deviation

T

Total Portfolio Yield

U

Upside Capture Ratio (Up Capture)

V

W

Weighted Average Market Cap

Y

Yield-to-Worst (YTW)