Balanced Fund Sample Clauses
A Balanced Fund clause defines the requirements and characteristics of an investment fund that maintains a mix of asset classes, typically including both equities and fixed-income securities. This clause specifies the proportion or range of each asset type that must be held within the fund, ensuring diversification and risk management. By setting these parameters, the clause helps to provide investors with a moderate risk-return profile and prevents the fund from becoming overly concentrated in a single asset class, thereby promoting stability and balanced growth.
Balanced Fund. 775% of the first $50,000,000, .725% between $50,000,000 and $200,000,000, .675% between $200,000,000 and $500,000,000 and .625% on the excess over $500,000,000 of the average net assets of the Fund.
Balanced Fund. Securities............................................ 114,364 86,837 Temporary cash investments............................ 12,927 10,116 Bond Fund: Securities............................................ 113,050 121,647 Temporary cash investments............................ 2,791 4,223 Fidelity Growth & Income Portfolio: Securities............................................ 222,255 75,746 Temporary cash investments............................
Balanced Fund. ANNUAL NET ASSETS RATE ---------- ---- First $150 million.......................................... 0.75% Over $150 million........................................... 0.50% AIM V.I. BLUE CHIP FUND AIM V.I. CAPITAL DEVELOPMENT FUND ANNUAL NET ASSETS RATE ---------- ---- First $350 million.......................................... 0.75% Over $350 million...........................................0.625% AIM V.I. DIVERSIFIED INCOME FUND ANNUAL NET ASSETS RATE ---------- ---- First $250 million.......................................... 0.60% Over $250 million........................................... 0.55% AIM V.I. GLOBAL GROWTH AND INCOME FUND AIM V.I. TELECOMMUNICATIONS FUND NET ASSETS ---------- Average Daily Net Assets.................................... 1.00%
Balanced Fund. The management fee of this Fund, calculated in accordance with Paragraph 4 of the Investment Advisory Agreement, shall be at the annual rate of 0.85% of the first $50 million of average daily net assets of the Series, and 0.80% of average daily net assets in excess of $50 million.
Balanced Fund. 22 17 12 ------ ------ ------ $ 216 $ 211 $ 195 ====== ====== ====== For the mutual funds, investment manager fees are not paid directly from the Master Savings Trust. However, these investments are subject to mutual fund management fees which reduce the overall return of the respective mutual fund. These fees, expressed as percentages of fund assets, which were assessed against the mutual funds by their respective managers, were as follows: For the Year Ended December 31, ----------------- 1998 1997 1996 ----- ----- ----- Fidelity Growth & Income Portfolio............................ 0.71% 0.75% 0.74% Vanguard Index Trust Growth Portfolio*........................ 0.20% 0.20% -- DFA U.S. 6-10 Value Portfolio II.............................. 0.45% 0.75% 0.85% ▇. ▇▇▇▇ Price Mid-Cap Growth*................................. 0.91% 1.04% -- DFA U.S. Large Cap Value II Fund.............................. 0.39% 0.75% 0.82% DFA International Value II Fund............................... 0.55% 0.75% 0.86% ▇▇▇▇▇▇ 100 Fund*.............................................. -- 1.41% 1.42% American Century/Twentieth Century Growth Investors Fund*..... -- 1.00% 1.00% -------- * During 1997, the ▇. ▇▇▇▇ Price Mid-Cap Growth and the Vanguard Index Trust Growth Portfolio replaced the ▇▇▇▇▇▇ 100 Fund and the American Century/Twentieth Century Growth Investors Fund. For additional information, see Note 1. For the three years ended December 31, 1998, no fees were paid to investment managers for management of the BellSouth Stock Fund.
Balanced Fund. ANNUAL NET ASSETS RATE ---------- ------ First $150 million......................................... 0.75% Over $150 million.......................................... 0.50% AIM V.I. BLUE CHIP FUND AIM V.I. CAPITAL DEVELOPMENT FUND ANNUAL NET ASSETS RATE ---------- ------ First $350 million.......................................... 0.75% Over $350 million........................................... 0.625% AIM V.I. DENT DEMOGRAPHIC TRENDS FUND ANNUAL NET ASSETS RATE ---------- ------ First $2 billion............................................ 0.85% Over $2 billion............................................. 0.80%