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Mutual Fund Glossary


 

U
 
 
UNDERWRITER
The organization that acts as the distributor of a mutual fund's shares to broker/dealers and investors.

UNREALIZED GAIN OR LOSS
Increases or decreases in the prices of securities held by the fund.

U.S. TREASURY FUND
A fund that invests primarily in financial instruments issued or guaranteed by the U.S. Treasury or its agencies.

UTILITY FUND
A fund that invests primarily in securities issued by companies in the utilities industry.
 
 

 
Securities and investment products are made available through M&I Brokerage Services, Inc., a registered broker/dealer affiliate of Marshall & Ilsley Corporation and member FINRA, SIPC.

Securities and investment products are Not FDIC Insured, May Lose Value, and are Not Bank Guaranteed.


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