2019 Investment Company Fact Book (pdf)
59th edition
20
INVESTMENT COMPANY
FACT BOOK
A Review of Trends and Activities in the Investment Company Industry
19
W W W. I C I FA C T B O O K . O R G
2018 Facts at a Glance
Total worldwide assets invested in regulated open-end funds* United States Europe Asia-Pacific Rest of the world
$46.7 trillion $21.1 trillion $16.5 trillion $6.4 trillion $2.7 trillion
US-registered investment company total net assets Mutual funds Exchange-traded funds Closed-end funds Unit investment trusts
$21.4 trillion $17.7 trillion $3.4 trillion $250 billion $70 billion
US-registered investment companies' share of:
US corporate equity
30%
US and foreign corporate bonds
20%
US Treasury and government agency securities
13%
US municipal securities
25%
Commercial paper
24%
US household ownership of US-registered funds Number of households owning funds Number of individuals owning funds Percentage of households owning funds Median mutual fund assets of mutual fund?owning households Median number of mutual funds owned
57.2 million 101.6 million
44.8% $150,000
4
US retirement market Total retirement market assets Percentage of households with tax-advantaged retirement savings IRA and DC plan assets invested in mutual funds
$27.1 trillion 62%
$8.2 trillion
* Regulated open-end funds include mutual funds, exchange-traded funds (ETFs), and institutional funds.
20
INVESTMENT COMPANY
FACT BOOK
A Review of Trends and Activities in the Investment Company Industry
19
59th edition
20
INVESTMENT COMPANY
FACT BOOK
A Review of Trends and Activities in the Investment Company Industry
19
WWW.
The Investment Company Institute (ICI) is the leading association representing regulated funds globally, including mutual funds, exchange-traded funds (ETFs), closed-end funds, and unit investment trusts (UITs) in the United States, and similar funds offered to investors in jurisdictions worldwide. ICI seeks to encourage adherence to high ethical standards, promote public understanding, and otherwise advance the interests of funds, their shareholders, directors, and advisers. ICI carries out its international work through ICI Global, with offices in London, Hong Kong, and Washington, DC.
Although information or data provided by independent sources is believed to be reliable, ICI is not responsible for its accuracy, completeness, or timeliness. Opinions expressed by independent sources are not necessarily those of the Institute. If you have questions or comments about this material, please contact the source directly.
Fifty-ninth edition
ISBN 1-878731-66-1
Copyright ? 2019 by the Investment Company Institute. All rights reserved.
CONTENTS
viii Letter from the Chief Economist x ICI Research Staff and Publications
PART ONE
Analysis and Statistics
02 List of Figures
08 Chapter One Worldwide Regulated Open-End Funds
30 Chapter Two US-Registered Investment Companies
54 Chapter Three US Mutual Funds
78 Chapter Four US Exchange-Traded Funds
100 Chapter Five US Closed-End Funds
112 Chapter Six US Fund Expenses and Fees
134 Chapter Seven Characteristics of US Mutual Fund Owners
152 Chapter Eight US Retirement and Education Savings
PART TWO
Data Tables
188 List of Data Tables
192 Section One US Mutual Fund Totals
200 Section Two US Closed-End Funds, Exchange-Traded Funds, and Unit Investment Trusts
206 Section Three US Long-Term Mutual Funds
226 Section Four US Money Market Funds
233 Section Five Additional Categories of US Mutual Funds
251 Section Six Institutional Investors in the US Mutual Fund Industry
254 Section Seven Retirement Account Investing in US Mutual Funds
256 Section Eight Worldwide Regulated Open-End Fund Totals
262 Appendix A How US-Registered Investment Companies Operate and the Core Principles Underlying Their Regulation
286 Appendix B Significant Events in Fund History
289 Glossary
304 Index
................
................
In order to avoid copyright disputes, this page is only a partial summary.
To fulfill the demand for quickly locating and searching documents.
It is intelligent file search solution for home and business.
Related searches
- closed end investment company shares
- closed end investment company definition
- company fact sheet examples
- closed end investment company examples
- personal investment company pic
- blackrock investment company history
- open end investment company definition
- investment company financial statements 2019
- best investment company for beginners
- personal investment company definition
- best investment company for ira
- 2019 investment company fact book