net-asset

More simply, they trade at a discount to the so-called net-asset value.

Investing 101: Closed-End Funds Simon Constable 2011

In the latest attempt to further buttress the money-market industry, which is a crucial source of short-term funding for corporations, the SEC also is proposing to ditch the fixed $1-a-share net-asset value that money funds maintain each day.

Money-Fund Plan Gets Cold Shoulder Kirsten Grind 2012

Mr. Whitman is best known for digging through stocks trading at anywhere from 25% to 60% of their net-asset values, seeking out those with strong balance sheets.

Whitman to Leave Helm of Third Avenue Value Daisy Maxey 2012

The SEC also plans to propose scrapping money funds' fixed $1 net-asset value and make it floatable like other mutual funds.

U.S. Sets Money-Market Plan Andrew Ackerman 2012

This investor conditioning is courtesy of a 1983 Securities and Exchange Commission rule that allows money funds to report a stable net-asset value of $1 per share, even if that's not precisely true based on changes in the fund's underlying assets.

Money-Market Mayhem 2011

This investor conditioning is courtesy of a 1983 Securities and Exchange Commission rule that allows money funds to report a stable net-asset value of $1 per share, even if that's not precisely true based on changes in the fund's underlying assets.

Money-Market Mayhem 2011

BlackRock reported a $50.1 billion net-asset inflow, offset by $4.1 billion net distributions from its advisory operations and $34.4 billion merger-related outflows, though it said half of that was in low-fee index assets.

BlackRock Profit Beats Estimates Amy Or 2010

If the net-asset value were allowed to float, investors would get a truer picture of the fund's health, backers of the plan say.

Money-Fund Plan Gets Cold Shoulder Kirsten Grind 2012

In 2008, the feds felt obliged to guarantee all money-fund assets after they let the Reserve Primary fund pile into bad Lehman Brothers paper, Reserve broke the $1 net-asset value, and in the following days some $400 billion fled prime money funds.

Money-Market Mayhem 2011

In 2008, the feds felt obliged to guarantee all money-fund assets after they let the Reserve Primary fund pile into bad Lehman Brothers paper, Reserve broke the $1 net-asset value, and in the following days some $400 billion fled prime money funds.

Money-Market Mayhem 2011