Fidelity Advisor Funds
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Fund Basics

Performance (Fund)

FUND INCEPTION {{ fundDetails.overview.portfolioInceptionDate | naCheck}}

YEAR-TO-DATE RETURN AT NAV: na {{ price.cumYtd.toString() | naCheckZeroOrPlus:2 }} As Of {{price.cumYtdDate}}
Average Annual Total Returns
Month-end
As of {{averageAnnualTotalReturns.date}}
Month-end
As of {{averageAnnualTotalReturns.date}}
1 Yr NAV {{averageAnnualTotalReturn.oneYearReturn | naCheckZeroOrPlus:2}}
1 Yr With Sales Charge {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}}
3 Yr NAV {{averageAnnualTotalReturn.threeYearReturn | naCheckZeroOrPlus:2}}
3 Yr With Sales Charge {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}}
5 Yr NAV {{averageAnnualTotalReturn.fiveYearReturn | naCheckZeroOrPlus:2}}
5 Yr With Sales Charge {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}}
10 Yr NAV {{averageAnnualTotalReturn.tenYearReturn | naCheckZeroOrPlus:2}}
10 Yr With Sales Charge {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}}
Since Inception NAV {{averageAnnualTotalReturn.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Since Inception With Sales Charge {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Quarter-end
As of {{averageAnnualTotalReturns.date}}
 
1 Yr NAV {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}} na
1 Yr With Sales Charge {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}}
3 Yr NAV {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}} na
3 Yr With Sales Charge {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}}
5 Yr NAV {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}} na
5 Yr With Sales Charge {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}}
10 Yr NAV {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}} na
10 Yr With Sales Charge {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}}
Since Inception NAV
{{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}}
{{cumlReturnsData.lifeReturn | naCheckPlus:2}}
na
Since Inception With Sales Charge {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Average Annual Total Returns 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Month-end
As of {{averageAnnualTotalReturns.date}}
NAV {{averageAnnualTotalReturn.oneYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturn.threeYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturn.fiveYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturn.tenYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturn.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Month-end
As of {{averageAnnualTotalReturns.date}}
With Sales Charge {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Quarter-end
As of {{averageAnnualTotalReturns.date}}
NAV {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}
Quarter-end NAV na na na na na
With Sales Charge {{averageAnnualTotalReturns.oneYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.threeYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.fiveYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.tenYearReturn | naCheckZeroOrPlus:2}} {{averageAnnualTotalReturns.lifeReturn | naCheckPlus:2}} {{cumlReturnsData.lifeReturn | naCheckPlus:2}}

Details (Fund)

Product Type {{fundDetails.overview.mmFundType | camelCase}}
NAV {{fundDetails.prices[0].displayNav | checkDollar}}
as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}
{{price.displayNav | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
at {{price.strikeTime | convertTimeAMPM}}
POP (Public Offering Price) {{price.displayPop | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
1-Day Yield {{price.milrateYields[0].oneDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].oneDayYieldDate | replaceByGivenString:'-':'/'}}
7-Day Yield {{price.milrateYields[0].sevenDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].sevenDayYieldDate | replaceByGivenString:'-':'/'}}
30-Day Yield {{price.milrateYields[0].thirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].thirtyDayYieldDate | replaceByGivenString:'-':'/'}}
30-Day SEC Yield {{price.milrateYields[0].secThirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].secThirtyDayYieldDate | replaceByGivenString:'-':'/'}}
Daily Mil-rates {{price.milrateYields[0].milrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}
MTD Cum. Mil-rates {{price.milrateYields[0].mtdMilrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}
Liquid Assets (Daily) {{dailyLiquidPt.dailyLiquidityPercentage}}%
as of {{dailyLiquidPt.date}}
Liquid Assets (Weekly) {{weeklyLiquidPt.weeklyLiquidityPercentage }}%
as of {{weeklyLiquidPt.date}}
Weighted Avg Maturity {{fundDetails.wamData.averageMaturityDaysInDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
Weighted Avg Maturity {{fundDetails.wamData.averageMaturityYearsInYears}} Years
as of {{fundDetails.wamData.averageMaturityYearsDate}}
Weighted Avg Life {{fundDetails.wamData.avgLifeDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
Maximum Sales Charge
Exp Ratio (Gross)
Exp Ratio (Gross) - Prospectus
Exp Ratio (Net)
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Financial Statement
12 Month Low-High {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}
as of {{fundDetails.priceStatistics.fundPriceStatsDate}}
Turnover Rate {{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}
as of {{fundDetails.overview.annualizedTurnoverRateDate}}
Net Assets ($M) {{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}
Portfolio Assets ($M) {{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}
Daily Market Value {{price.marketValue | naCheckDollarMinDecimal:4}}
as of {{price.marketValueDate | replaceByGivenString:'-':'/'}}
Morningstar Category {{fundDetails.morningstar.morningstarCategory}}
Fund # {{fundDetails.overview.fundNo}}
Plan # {{fundDetails.overview.fundNo}}
CUSIP {{fundDetails.overview.cusipNumber}}
Plan CUSIP {{fundDetails.overview.cusipNumber}}
Fund Inception {{fundDetails.overview.portfolioInceptionDate}}
Share Class Inception {{fundDetails.overview.fundIssueDt}}
Fiscal Year End {{fundDetails.overview.fiscalYearEndMonthName}}

Investment Objective

{{ fundDetails.overview.objectiveText | naCheck }}

Strategy

{{ fundDetails.overview.strategyText | naCheck }}

Risk

{{ fundDetails.overview.riskText | naCheck }}

Morningstar® Snapshot (Fund)

As Of {{fundDetails.morningstar.ratingsAsOfDate}};
Morningstar Category: {{ fundDetails.morningstar.morningstarCategory | naCheck }}

Overall Rating

The number of funds in Morningstar's {{ fundDetails.morningstar.morningstarCategory }} category was .

See additional Morningstar Rating information

Top 10 Holdings

This data is currently unavailable.

As Of {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate }}

{{ holdingSubTypes.holdingSubTypeName}}
% OF TOTAL PORTFOLIO
{{holdingSubTypes.holdingValue | naCheckPercent:2}}

Style Map® (Fund)

As Of {{ fundDetails.morningstar.styleMapAsOfDate }}

Capitalization
Large
Mid
Small
Value Blend Growth
Style

Key:

= Current

= Historical

This data is currently unavailable.

Fund Managers (Fund)

Manager Since
{{managerInformation.firstName}} {{managerInformation.lastName}} {{managerInformation.tenureStDate}}

{{ getMajorMarketSectorsTitle() }}

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sectors as Percent of Equity'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Environmental'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Sector Fund Benchmark
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}

Sub-Sector Diversification (Fund)

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Sector Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Real Estate Sub Sector'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Sector Fund Benchmark
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}

Sub-Industry Diversification (Fund)

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Sector Fund Benchmark
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}

Credit Quality Diversification-% of Bond Holdings (Fund)

Credit Quality Diversification-% of Total Net Assets (Fund)

Credit Quality Diversification (Fund)

This data is currently unavailable.

As Of {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Bond Credit Quality', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}} {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Total Credit Quality', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}

Asset Fund
{{ holdingSubType.holdingSubTypeName }} {{ (holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2 }}
Total 100%
Asset Fund
{{ holdingSubType.holdingSubTypeName }} {{ (holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2 }}
Total 100%

Historical Fund Information

Description Effective Date End Date
{{ historicalEvent.eventType | naCheck}}: {{ historicalEvent.eventText | naCheck}} {{historicalEvent.startDt | naCheck}} {{historicalEvent.endDt | naCheck}}

Morningstar Ratings (Fund)

AS OF {{fundDetails.morningstar.ratingsAsOfDate}} ; Morningstar Category: {{ fundDetails.morningstar.morningstarCategory | naCheck }}

Overall
Out of {{(fundDetails.morningstar.tenure | filter:{fundMorningstarPeriodTypeCd:'ThreeYear'})[0].categoryTotalFunds}} funds
3 Yr
*
Out of {{(fundDetails.morningstar.tenure | filter:{fundMorningstarPeriodTypeCd:'ThreeYear'})[0].categoryTotalFunds}} funds
3 Yr na na
5 Yr
*
Out of {{(fundDetails.morningstar.tenure | filter:{fundMorningstarPeriodTypeCd:'FiveYear'})[0].categoryTotalFunds }} funds
5 Yr na na
10 Yr
*
Out of {{ (fundDetails.morningstar.tenure | filter:{fundMorningstarPeriodTypeCd:'TenYear'})[0].categoryTotalFunds }} funds
10 Yr na na

Quarter-End After Tax Average Annual Total Returns (Fund)

As Of {{(parkedDetails.returns.averageAnnualAfterTaxesOnDistributions | filter:(({returnsType:'AtNav'}||{returnsType:'LoadAdjusted'}) && {datePeriod:'Quarter'} ))[0].date}}

After taxes on distributions
NAV
1 Yr
{{nonLoadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercent:2}}
na
3 Yr
{{nonLoadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercent:2}}
na
5 Yr
{{nonLoadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
na
10 Yr
{{nonLoadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercent:2}}
na
Since Inception
{{nonLoadAfterTaxQuarterAtNav.lifeReturn | naCheckPercent:2}}
na
With Sales Charge
1 Yr
{{loadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercent:2}}
na
3 Yr
{{loadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercent:2}}
na
5 Yr
{{loadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
na
10 Yr
{{loadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercent:2}}
na
Since Inception
{{loadAfterTaxQuarterAtNav.lifeReturn | naCheckPercent:2}}
na
1 Yr 3 Yr 5 Yr 10 Yr Since Inception
NAV na na na na na
NAV
{{nonLoadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.lifeReturn | naCheckPercent:2}}
With Sales Charge na na na na na
With Sales Charge
{{loadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.lifeReturn | naCheckPercent:2}}
After taxes on distributions & sale of fund shares
NAV
1 Yr
{{nonLoadAfterTaxOnSalesQuarterAtNav.oneYearReturn | naCheckPercent:2}}
na
3 Yr
{{nonLoadAfterTaxOnSalesQuarterAtNav.threeYearReturn | naCheckPercent:2}}
na
5 Yr
{{nonLoadAfterTaxOnSalesQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
na
10 Yr
{{nonLoadAfterTaxOnSalesQuarterAtNav.tenYearReturn | naCheckPercent:2}}
na
Since Inception
{{nonLoadAfterTaxOnSalesQuarterAtNav.lifeReturn | naCheckPercent:2}}
na
With Sales Charge
1 Yr
{{loadAfterTaxOnSalesQuarterAtNav.oneYearReturn | naCheckPercent:2}}
na
3 Yr
{{loadAfterTaxOnSalesQuarterAtNav.threeYearReturn | naCheckPercent:2}}
na
5 Yr
{{loadAfterTaxOnSalesQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
na
10 Yr
{{loadAfterTaxOnSalesQuarterAtNav.tenYearReturn | naCheckPercent:2}}
na
Since Inception
{{loadAfterTaxOnSalesQuarterAtNav.lifeReturn | naCheckPercent:2}}
na
1 Yr 3 Yr 5 Yr 10 Yr Since Inception
NAV na na na na na
NAV
{{nonLoadAfterTaxOnSalesQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.lifeReturn | naCheckPercent:2}}
With Sales Charge na na na na na
With Sales Charge
{{loadAfterTaxOnSalesQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.lifeReturn | naCheckPercent:2}}

Morningstar® Snapshot (Fund)

As Of {{fundDetails.morningstar.ratingsAsOfDate}};
Morningstar Category: {{ fundDetails.morningstar.morningstarCategory | naCheck }}

Overall Rating

The number of funds in Morningstar's {{ fundDetails.morningstar.morningstarCategory }} category was .

See additional Morningstar Rating information

Details (Fund)

Product Type {{fundDetails.overview.mmFundType | camelCase}}
NAV {{fundDetails.prices[0].displayNav | checkDollar}}
as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}
{{price.displayNav | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
at {{price.strikeTime | convertTimeAMPM}}
POP (Public Offering Price) {{price.displayPop | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
1-Day Yield {{price.milrateYields[0].oneDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].oneDayYieldDate | replaceByGivenString:'-':'/'}}
7-Day Yield {{price.milrateYields[0].sevenDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].sevenDayYieldDate | replaceByGivenString:'-':'/'}}
30-Day Yield {{price.milrateYields[0].thirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].thirtyDayYieldDate | replaceByGivenString:'-':'/'}}
30-Day SEC Yield {{price.milrateYields[0].secThirtyDayYield | naCheckPercent:2}}
as of {{price.milrateYields[0].secThirtyDayYieldDate | replaceByGivenString:'-':'/'}}
Daily Mil-rates {{price.milrateYields[0].milrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}
MTD Cum. Mil-rates {{price.milrateYields[0].mtdMilrate | naCheckPrecision:9}}
as of {{price.milrateYields[0].milrateDate | replaceByGivenString:'-':'/'}}
Liquid Assets (Daily) {{dailyLiquidPt.dailyLiquidityPercentage}}%
as of {{dailyLiquidPt.date}}
Liquid Assets (Weekly) {{weeklyLiquidPt.weeklyLiquidityPercentage }}%
as of {{weeklyLiquidPt.date}}
Weighted Avg Maturity {{fundDetails.wamData.averageMaturityDaysInDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
Weighted Avg Maturity {{fundDetails.wamData.averageMaturityYearsInYears}} Years
as of {{fundDetails.wamData.averageMaturityYearsDate}}
Weighted Avg Life {{fundDetails.wamData.avgLifeDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
Maximum Sales Charge
Exp Ratio (Gross)
Exp Ratio (Gross) - Prospectus
Exp Ratio (Net)
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Financial Statement
12 Month Low-High {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}
as of {{fundDetails.priceStatistics.fundPriceStatsDate}}
Turnover Rate {{fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}
as of {{fundDetails.overview.annualizedTurnoverRateDate}}
Net Assets ($M) {{fundDetails.priceStatistics.fundNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}
Portfolio Assets ($M) {{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}}
as of {{fundDetails.priceStatistics.fundAssetsDate}}
Daily Market Value {{price.marketValue | naCheckDollarMinDecimal:4}}
as of {{price.marketValueDate | replaceByGivenString:'-':'/'}}
Morningstar Category {{fundDetails.morningstar.morningstarCategory}}
Fund # {{fundDetails.overview.fundNo}}
Plan # {{fundDetails.overview.fundNo}}
CUSIP {{fundDetails.overview.cusipNumber}}
Plan CUSIP {{fundDetails.overview.cusipNumber}}
Fund Inception {{fundDetails.overview.portfolioInceptionDate}}
Share Class Inception {{fundDetails.overview.fundIssueDt}}
Fiscal Year End {{fundDetails.overview.fiscalYearEndMonthName}}

Style Map® (Fund)

As Of {{ fundDetails.morningstar.styleMapAsOfDate }}

Capitalization
Large
Mid
Small
Value Blend Growth
Style

Key:

= Current

= Historical

This data is currently unavailable.

{{ getMajorMarketSectorsTitle() }}

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sectors as Percent of Equity'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Environmental'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Sector Fund Benchmark
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}

Sub-Sector Diversification (Fund)

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Sector Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Real Estate Sub Sector'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Sector Fund Benchmark
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}

Sub-Industry Diversification (Fund)

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Sector Fund Benchmark
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}

Historical Fund Information

Description Effective Date End Date
{{ historicalEvent.eventType | naCheck}}: {{ historicalEvent.eventText | naCheck}} {{historicalEvent.startDt | naCheck}} {{historicalEvent.endDt | naCheck}}

Quarter-End After Tax Average Annual Total Returns (Fund)

As Of {{(parkedDetails.returns.averageAnnualAfterTaxesOnDistributions | filter:(({returnsType:'AtNav'}||{returnsType:'LoadAdjusted'}) && {datePeriod:'Quarter'} ))[0].date}}

After taxes on distributions
NAV
1 Yr
{{nonLoadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercent:2}}
na
3 Yr
{{nonLoadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercent:2}}
na
5 Yr
{{nonLoadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
na
10 Yr
{{nonLoadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercent:2}}
na
Since Inception
{{nonLoadAfterTaxQuarterAtNav.lifeReturn | naCheckPercent:2}}
na
With Sales Charge
1 Yr
{{loadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercent:2}}
na
3 Yr
{{loadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercent:2}}
na
5 Yr
{{loadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
na
10 Yr
{{loadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercent:2}}
na
Since Inception
{{loadAfterTaxQuarterAtNav.lifeReturn | naCheckPercent:2}}
na
1 Yr 3 Yr 5 Yr 10 Yr Since Inception
NAV na na na na na
NAV
{{nonLoadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.lifeReturn | naCheckPercent:2}}
With Sales Charge na na na na na
With Sales Charge
{{loadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.lifeReturn | naCheckPercent:2}}
After taxes on distributions & sale of fund shares
NAV
1 Yr
{{nonLoadAfterTaxOnSalesQuarterAtNav.oneYearReturn | naCheckPercent:2}}
na
3 Yr
{{nonLoadAfterTaxOnSalesQuarterAtNav.threeYearReturn | naCheckPercent:2}}
na
5 Yr
{{nonLoadAfterTaxOnSalesQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
na
10 Yr
{{nonLoadAfterTaxOnSalesQuarterAtNav.tenYearReturn | naCheckPercent:2}}
na
Since Inception
{{nonLoadAfterTaxOnSalesQuarterAtNav.lifeReturn | naCheckPercent:2}}
na
With Sales Charge
1 Yr
{{loadAfterTaxOnSalesQuarterAtNav.oneYearReturn | naCheckPercent:2}}
na
3 Yr
{{loadAfterTaxOnSalesQuarterAtNav.threeYearReturn | naCheckPercent:2}}
na
5 Yr
{{loadAfterTaxOnSalesQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
na
10 Yr
{{loadAfterTaxOnSalesQuarterAtNav.tenYearReturn | naCheckPercent:2}}
na
Since Inception
{{loadAfterTaxOnSalesQuarterAtNav.lifeReturn | naCheckPercent:2}}
na
1 Yr 3 Yr 5 Yr 10 Yr Since Inception
NAV na na na na na
NAV
{{nonLoadAfterTaxOnSalesQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.lifeReturn | naCheckPercent:2}}
With Sales Charge na na na na na
With Sales Charge
{{loadAfterTaxOnSalesQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.lifeReturn | naCheckPercent:2}}

Performance & Risk

View performance & risk data as of:

View performance & risk data as of: Not available for this fund.

Month-End Average Annual Total Returns vs. Benchmark (Fund)

As Of {{returnsDate.date}}; FUND INCEPTION: {{ fundDetails.overview.portfolioInceptionDate}}

1 Yr 3 Yr 5 Yr 10 Yr Since Inception
Fund: With Sales Charge {{returnsData.oneYearReturn | naCheckPercent:2}} {{returnsData.threeYearReturn | naCheckPercent:2}} {{returnsData.fiveYearReturn | naCheckPercent:2}} {{returnsData.tenYearReturn | naCheckPercent:2 }} {{returnsData.lifeReturn | naCheckPercent:2}} {{cumlReturnsData.lifeReturn | naCheckPercent:2}}
Fund: NAV {{returnsData.oneYearReturn | naCheckPercent:2}} {{returnsData.threeYearReturn | naCheckPercent:2}} {{returnsData.fiveYearReturn | naCheckPercent:2}} {{returnsData.tenYearReturn | naCheckPercent:2 }} {{returnsData.lifeReturn | naCheckPercent:2}} {{cumlReturnsData.lifeReturn | naCheckPercent:2}}
Fund: NAV na na na na na
{{indexData.indexBasicData.indexShortName }} {{(indexData.indexAverageAnnualTotalList| filter:{datePeriod:'Month'})[0].oneYearReturn | naCheckPercent:2 }} {{(indexData.indexAverageAnnualTotalList| filter:{datePeriod:'Month'})[0].threeYearReturn | naCheckPercent:2 }} {{(indexData.indexAverageAnnualTotalList| filter:{datePeriod:'Month'})[0].fiveYearReturn | naCheckPercent:2 }} {{(indexData.indexAverageAnnualTotalList| filter:{datePeriod:'Month'})[0].tenYearReturn | naCheckPercent:2 }} {{(indexData.indexAverageAnnualTotalList| filter:{datePeriod:'Month'})[0].lifeReturn | naCheckPercent:2 }}
Benchmark not available na na na na na
{{indexData.indexBasicData.indexShortName }} {{(indexData.indexAverageAnnualTotalList| filter:{datePeriod:'Month'})[0].oneYearReturn | naCheckPercent:2}} {{(indexData.indexAverageAnnualTotalList| filter:{datePeriod:'Month'})[0].threeYearReturn | naCheckPercent:2}} {{(indexData.indexAverageAnnualTotalList| filter:{datePeriod:'Month'})[0].fiveYearReturn | naCheckPercent:2}} {{(indexData.indexAverageAnnualTotalList| filter:{datePeriod:'Month'})[0].tenYearReturn | naCheckPercent:2}} {{(indexData.indexAverageAnnualTotalList| filter:{datePeriod:'Month'})[0].lifeReturn | naCheckPercent:2 }}

Hypothetical Growth of $10,000 (Fund)

As Of {{(fundDetails.hypothetical | sortByDate:'date' | limitTo:1)[0].date}}

This data is currently unavailable.

Risk Measures

As Of {{dependentRiskMeasures.date}}
Measure vs. {{ fundDetails.risk.indexShortName | naCheck }}
Alpha - Annualized {{ dependentRiskPeriods.annualizedAlpha | naCheckPrecision:2 | hideIfNull:'bricklet_riskMsr_3_table_1_tr02'}}
Beta {{ dependentRiskPeriods.beta |naCheckPrecision:2 | hideIfNull:'bricklet_riskMsr_3_table_1_tr03' }}
Information Ratio {{ dependentRiskPeriods.informationRatio |naCheckPrecision:2 | hideIfNull:'bricklet_riskMsr_3_table_1_tr04'}}
R-Squared {{ dependentRiskPeriods.r2 |naCheckPrecision:2 | hideIfNull:'bricklet_riskMsr_3_table_1_tr04' }}
Annualized Tracking Error {{ dependentRiskPeriods.annualizedTrackingError |naCheckPrecision:2 | hideIfNull:'bricklet_riskMsr_3_table_1_tr05'}}
Downside Volatility {{ dependentRiskPeriods.downsideVolatility |naCheckPrecision:2 | hideIfNull:'bricklet_riskMsr_3_table_1_tr06' }}
Relative Volatility {{ dependentRiskPeriods.relativeVolatility |naCheckPrecision:2 | hideIfNull:'bricklet_riskMsr_3_table_1_tr07' }}
Measure Fund vs. {{fundDetails.risk.indexShortName}}
Sharpe Ratio {{ independentRiskPeriods.sharpeRatio |naCheckPrecision:2 | hideIfNull:'bricklet_riskMsr_3_table_2_tr02' }} {{ indexRiskPeriods.sharpeRatio |naCheckPrecision:2 | hideIfNull:'bricklet_riskMsr_3_table_2_tr02'}}
Standard Deviation {{ independentRiskPeriods.annualizedStandardDeviation |naCheckPrecision:2 | hideIfNull:'bricklet_riskMsr_3_table_2_tr02'}} {{ indexRiskPeriods.annualizedStandardDeviation |naCheckPrecision:2 | hideIfNull:'bricklet_riskMsr_3_table_2_tr02' }}
This data is currently unavailable.

Portfolio Data

Weighted Avg Maturity {{fundDetails.wamData.averageMaturityDaysInDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
{{fundDetails.wamData.averageMaturityYearsInYears}} Years
as of {{fundDetails.wamData.averageMaturityYearsDate}}
Weighted Avg Life {{fundDetails.wamData.avgLifeDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
Duration {{fundDetails.wamData.durationInYears}} Years
as of {{fundDetails.wamData.durationDate}}
Turnover Rate {{ fundDetails.overview.annualizedTurnoverRate | naCheckPercent }}
as of {{fundDetails.overview.annualizedTurnoverRateDate}}

Historical Fund Performance (Fund)

This data is currently unavailable.

Year Total Returns Capital Gains Dividends
{{ historicalReturn.year }} {{ historicalReturn.annualReturn | naCheckPercent:2 }} {{ historicalReturn.distData.totalCapitalGainsAmount | naCheckDollar:6 }} {{ historicalReturn.distData.totalDividendsAmount | naCheckDollar:6 }} {{ historicalReturn.distData.ytdMilRate | naCheckDollar:9 }}

Quarter-End Average Annual Total Returns (Fund)

As Of {{averageAnnualTotalReturns.date}}; FUND INCEPTION: {{ fundDetails.overview.portfolioInceptionDate | naCheck }}
EXPENSE RATIO (GROSS): {{featureInformation.featureValue | naCheck}}
EXPENSE RATIO (GROSS): {{featureInformation.featureValue | naCheck}}
1 Yr 3 Yr 5 Yr 10 Yr Since Inception
NAV {{averageAnnualTotalReturns.oneYearReturn |naCheckPercent:2}} {{averageAnnualTotalReturns.threeYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.fiveYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.tenYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.lifeReturn | naCheckPercent:2}} {{cumlReturnsData.lifeReturn | naCheckPercent:2}}
NAV na na na na na
With Sales Charge {{averageAnnualTotalReturns.oneYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.threeYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.fiveYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.tenYearReturn |naCheckPercent:2}} {{averageAnnualTotalReturns.lifeReturn | naCheckPercent:2}} {{cumlReturnsData.lifeReturn | naCheckPercent:2}}

Cumulative Total Returns (Fund)

As Of {{(fundDetails.returns.cumulativeTotalReturns | filter:{datePeriod:'Month', returnsType:'AtNav'})[0].date}}
YEAR-TO-DATE RETURN AT NAV: na {{ price.cumYtd.toString() | naCheckZeroOrPlus:2 }} As Of {{price.cumYtdDate}}
1 Mo. 3 Mo. 6 Mo. 1 Yr 3 Yr 5 Yr 10 Yr Since Inception
NAV na na na na na na na na
NAV
{{cumTotalReturnAtNav.oneMonthReturn | naCheckPercent:2}}
{{cumTotalReturnAtNav.threeMonthReturn | naCheckPercent:2}}
{{ cumTotalReturnAtNav.sixMonthReturn | naCheckPercent:2}}
{{cumTotalReturnAtNav.oneYearReturn | naCheckPercent:2}}
{{cumTotalReturnAtNav.threeYearReturn | naCheckPercent:2}}
{{cumTotalReturnAtNav.fiveYearReturn | naCheckPercent:2}}
{{cumTotalReturnAtNav.tenYearReturn | naCheckPercent:2}}
{{cumTotalReturnAtNav.lifeReturn | naCheckPercent:2}}
With Sales Charge
{{loadAfterTaxQuarterAtNav.oneMonthReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.threeMonthReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.sixMonthReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.lifeReturn | naCheckPercent:2}}
{{indexData.indexBasicData.indexShortName }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneMonthReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeMonthReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].sixMonthReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneYearReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeYearReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].fiveYearReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].tenYearReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].lifeReturn | naCheckPercent:2 }}
{{indexData.indexBasicData.indexShortName }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneMonthReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeMonthReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].sixMonthReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].oneYearReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].threeYearReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].fiveYearReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].tenYearReturn | naCheckPercent:2 }} {{(indexData.indexCumulativeTotalList| filter:{datePeriod:'Month'})[0].lifeReturn | naCheckPercent:2 }}

Quarter-End After Tax Average Annual Total Returns (Fund)

As Of {{(fundDetails.returns.averageAnnualAfterTaxesOnDistributions | filter:(({returnsType:'AtNav'}||{returnsType:'LoadAdjusted'}) && {datePeriod:'Quarter'} ))[0].date}}

After taxes on distributions
1 Yr 3 Yr 5 Yr 10 Yr Since Inception
NAV na na na na na
NAV
{{nonLoadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxQuarterAtNav.lifeReturn | naCheckPercent:2}}
With Sales Charge na na na na na
With Sales Charge
{{loadAfterTaxQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{loadAfterTaxQuarterAtNav.lifeReturn | naCheckPercent:2}}
After taxes on distributions & sale of fund shares
1 Yr 3 Yr 5 Yr 10 Yr Since Inception
NAV na na na na na
NAV
{{nonLoadAfterTaxOnSalesQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{nonLoadAfterTaxOnSalesQuarterAtNav.lifeReturn | naCheckPercent:2}}
With Sales Charge na na na na na
With Sales Charge
{{loadAfterTaxOnSalesQuarterAtNav.oneYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.threeYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.fiveYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.tenYearReturn | naCheckPercent:2}}
{{loadAfterTaxOnSalesQuarterAtNav.lifeReturn | naCheckPercent:2}}

Ratings

Morningstar Ratings (Fund)

AS OF {{fundDetails.morningstar.ratingsAsOfDate}} ; Morningstar Category: {{ fundDetails.morningstar.morningstarCategory | naCheck }}

Overall
Out of {{(fundDetails.morningstar.tenure | filter:{fundMorningstarPeriodTypeCd:'ThreeYear'})[0].categoryTotalFunds}} funds
3 Yr
*
Out of {{(fundDetails.morningstar.tenure | filter:{fundMorningstarPeriodTypeCd:'ThreeYear'})[0].categoryTotalFunds}} funds
3 Yr na na
5 Yr
*
Out of {{(fundDetails.morningstar.tenure | filter:{fundMorningstarPeriodTypeCd:'FiveYear'})[0].categoryTotalFunds }} funds
5 Yr na na
10 Yr
*
Out of {{ (fundDetails.morningstar.tenure | filter:{fundMorningstarPeriodTypeCd:'TenYear'})[0].categoryTotalFunds }} funds
10 Yr na na

Lipper Rankings (Fund)

AS OF {{(fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperDate}} ; Lipper Category: {{ (fundDetails.lipper[0].fundLipperData | filter:{lipperDataTypeCd:'MFTOLOBPG'})[0].lipperName | naCheck }}

Years Rank % Peers Beaten
1 Yr # {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperRank }} out of {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperCount }} funds {{(lippers | filter:{lipperPeriodCd:'1Y'})[0].lipperPeersBeatenPercent }}%
1 Yr na na
3 Yr # {{(lippers | filter:{lipperPeriodCd:'3Y'})[0].lipperRank }} out of {{(lippers | filter:{lipperPeriodCd:'3Y'})[0].lipperCount }} funds {{(lippers | filter:{lipperPeriodCd:'3Y'})[0].lipperPeersBeatenPercent }}%
3 Yr na na
5 Yr # {{(lippers | filter:{lipperPeriodCd:'5Y'})[0].lipperRank }} out of {{(lippers | filter:{lipperPeriodCd:'5Y'})[0].lipperCount }} funds {{(lippers | filter:{lipperPeriodCd:'5Y'})[0].lipperPeersBeatenPercent }}%
5 Yr na na
10 Yr # {{(lippers | filter:{lipperPeriodCd:'10Y'})[0].lipperRank }} out of {{(lippers | filter:{lipperPeriodCd:'10Y'})[0].lipperCount }} funds {{( lippers | filter:{lipperPeriodCd:'10Y'})[0].lipperPeersBeatenPercent }}%
10 Yr na na

This data is currently unavailable.

Characteristics & Attribution

View characteristics & attribution data as of:

The data displayed is what was available on the date selected. In some instances, the as of date will be older than the date selected.

View characteristics & attribution data as of: Not available for this fund.

Valuation Characteristics (Fund)

This data is currently unavailable.

As Of {{ fundDetails.characteristics.asOfDate }}

  Fund +/- Benchmark Fund Asset Coverage  Securities Coverage 
{{ characteristic.characteristicName }} {{ characteristic.fundCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} {{ characteristic.fundIndexValueDifference | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} {{ characteristic.fundSecuritiesCoverage.assetCoveragePercent }} na {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} na / {{ characteristic.fundSecuritiesCoverage.totalSecurities }} na na

Size Characteristics (Fund)

This data is currently unavailable.

As Of {{ fundDetails.characteristics.asOfDate }}

  Fund +/-Benchmark Fund Asset Coverage  Securities Coverage 
{{ characteristic.characteristicName }} {{ characteristic.fundCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} {{ characteristic.fundIndexValueDifference | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} {{ characteristic.fundSecuritiesCoverage.assetCoveragePercent }} {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} / {{characteristic.fundSecuritiesCoverage.totalSecurities }}

Market Capitalization (Fund)

This data is currently unavailable.

As Of {{fundDetails.characteristics.asOfDate}}

Range Fund Benchmark
{{characteristic.characteristicName}} {{ characteristic.fundCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} {{ characteristic.indexCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }}

Growth Characteristics (Fund)

This data is currently unavailable.

As Of {{fundDetails.characteristics.asOfDate}}

  Fund +/- Benchmark Fund Asset Coverage  Securities Coverage 
{{ characteristic.characteristicName }} {{ characteristic.fundCharacteristicValue | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} {{ characteristic.fundIndexValueDifference | naDollarPercent : characteristic.characteristicDisplaySymbolCode }} {{ characteristic.fundSecuritiesCoverage.assetCoveragePercent }} {{ characteristic.fundSecuritiesCoverage.securitiesCovered }} / {{ characteristic.fundSecuritiesCoverage.totalSecurities }}

Sector Attribution

This data is currently unavailable.

Period:
Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }} Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }} Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }} Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}

Sector Average Weight - Actual Average Weight - Rescaled Cumulative Return - Annualized Contribution to Relative Return - Annualized
Fund (%) Bench-
mark
Benchmark
(%)
Relative (%) Fund (%) Bench-
mark
Benchmark
(%)
Relative (%) Fund (%) Bench-
mark
Benchmark
(%)
Relative (%) Security Selection (BP) Market Selection (BP) Total (Rescaled) (BP) Total (Actual) (BP)
{{ attributionData.attributionDisplayName | naCheck}} {{ attributionData.attributionDisplayName | naCheck}} {{ attributionData.fundAverageWeightPercent | naCheck: ""}} {{ attributionData.indexAverageWeightPercent | naCheck: ""}} {{ attributionData.relativeAverageWeightPercent | naCheck: ""}} {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.fundCumulativeReturn | naCheck}} {{ attributionData.benchmarkCumulativeReturn | naCheck}} {{ attributionData.relativeCumulativeReturn | naCheck: ""}} {{ attributionData.stockSelection | naCheck: ""}} {{ attributionData.sectorSelection | naCheck: ""}} {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}} {{ attributionData.contributionRelativeReturn | naCheck: ""}}

Sub-Sector Attribution

Period:
Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }} Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }} Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }} Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}

Sub-Sector Average Weight - Actual Average Weight - Rescaled Cumulative Return Contribution to Relative Return
Fund (%) Bench-
mark
Benchmark
(%)
Relative (%) Fund (%) Bench-
mark
Benchmark
(%)
Relative (%) Fund (%) Bench-
mark
Benchmark
(%)
Relative (%) Security Selection (BP) Market Selection (BP) Total (Rescaled) (BP) Total (Actual) (BP)
{{ attributionData.attributionDisplayName | naCheck}} {{ attributionData.attributionDisplayName | naCheck}} {{ attributionData.fundAverageWeightPercent | naCheck: ""}} {{ attributionData.indexAverageWeightPercent | naCheck: ""}} {{ attributionData.relativeAverageWeightPercent | naCheck: ""}} {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.fundCumulativeReturn | naCheck}} {{ attributionData.benchmarkCumulativeReturn | naCheck}} {{ attributionData.relativeCumulativeReturn | naCheck: ""}} {{ attributionData.stockSelection | naCheck: ""}} {{ attributionData.sectorSelection | naCheck: ""}} {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}} {{ attributionData.contributionRelativeReturn | naCheck: ""}}

Asset Allocation Attribution

This data is currently unavailable.

Period:
Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }} Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }} Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }} Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}

Average Weight - Actual
Sector Benchmark Fund (%) Benchmark (%) Relative (%) Contribution to Relative Return  (BP)
{{ attributionData.attributionDisplayName | naCheck}} {{ attributionData.indexShortName | naCheck}} {{ attributionData.fundAverageWeightPercent | naCheck}} {{ attributionData.indexAverageWeightPercent | naCheck}} {{ attributionData.relativeAverageWeightPercent | naCheck}} {{ attributionData.contributionRelativeReturn |naCheck}}

Country Attribution

This data is currently unavailable.

Period:
Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }} Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }} Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }} Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}

Country Average Weight - Actual Average Weight - Rescaled Contribution to Relative Return
Fund (%) Benchmark (%) Relative (%) Fund (%) Benchmark (%) Relative (%) Security Selection (BP) Market Selection (BP) Total (Rescaled) (BP) Total (Actual) (BP)
{{ attributionData.attributionDisplayName | naCheck}} {{ attributionData.attributionDisplayName | naCheck}} {{ attributionData.fundAverageWeightPercent | naCheck: ""}} {{ attributionData.indexAverageWeightPercent | naCheck: ""}} {{ attributionData.relativeAverageWeightPercent | naCheck: ""}} {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.stockSelection | naCheck: ""}} {{ attributionData.sectorSelection | naCheck: ""}} {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}} {{ attributionData.contributionRelativeReturn | naCheck: ""}}

Region Attribution

This data is currently unavailable.

Period:
Last 3 months: {{fundDetails.attribution[0].attribution3MonthsData.startDt }} - {{fundDetails.attribution[0].attribution3MonthsData.endDt }} Last year: {{fundDetails.attribution[0].attribution12MonthsData.startDt }} - {{fundDetails.attribution[0].attribution12MonthsData.endDt }} Last 3 years: {{fundDetails.attribution[0].attribution36MonthsData.startDt }} - {{fundDetails.attribution[0].attribution36MonthsData.endDt }} Last 5 years: {{fundDetails.attribution[0].attribution60MonthsData.startDt }} - {{fundDetails.attribution[0].attribution60MonthsData.endDt }}

Region Average Weight - Actual Average Weight - Rescaled Contribution to Relative Return
Fund (%) Benchmark (%) Relative (%) Fund (%) Benchmark (%) Relative (%) Security Selection (BP) Market Selection (BP) Total (Rescaled) (BP) Total (Actual) (BP)
{{ attributionData.attributionDisplayName | naCheck}} {{ attributionData.attributionDisplayName | naCheck}} {{ attributionData.fundAverageWeightPercent | naCheck: ""}} {{ attributionData.indexAverageWeightPercent | naCheck: ""}} {{ attributionData.relativeAverageWeightPercent | naCheck: ""}} {{ attributionData.fundAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.indexAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.relativeAverageWeightRescaledPercent | naCheck: ""}} {{ attributionData.stockSelection | naCheck: ""}} {{ attributionData.sectorSelection | naCheck: ""}} {{ attributionData.contributionRelativeReturnRescaled | naCheck: ""}} {{ attributionData.contributionRelativeReturn | naCheck: ""}}

Composition

Holdings (Fund)

Total # of Holdings
as of {{holdingSubTypeLaggeds.laggedDate}}
{{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'HLDCT'})[0].holdingValue | naCheck}}
Total # of Issuers
as of {{holdingSubTypeLaggeds.laggedDate}}
{{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Issuers'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'ISSCT'})[0].holdingValue | naCheck}}
Full Holdings Reports
Top 10 Holdings
as of {{holdingSubTypeLaggeds.laggedDate}}
{{holdingSubTypes.holdingSubTypeName}}
na
% of Total Portfolios
as of {{holdingSubTypeLaggeds.laggedDate }}
Top 10:  
{{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'AGGR10'})[0].holdingValue | naCheckPercent: 2}}

Top 20:  
{{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'AGGR20'})[0].holdingValue | naCheckPercent:2}}

Top 50:  
{{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Aggregate of Top Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'AGGR50'})[0].holdingValue | naCheckPercent:2}}
as of {{fundDetails.overview.annualizedTurnoverRateDate}}
{{ fundDetails.overview.annualizedTurnoverRate | naCheckPercent}}

Active Share

As Of {{((holdingsRoot.holdingSubTypes)[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'} )[0].laggedDate}}

Active Share {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent | naCheckPercent:2}}

Money Manager Allocation

As Of {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Money Manager Allocation'})[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate }}

{{holdingSubTypes.holdingSubTypeName}}
{{holdingSubTypes.holdingValue | naCheckPercent:2}}

Asset Allocation (Fund)

As Of {{(compositionService.getAssetAllocationData(fundDetails.holdings.fundHoldings[0].holdings)[0].holdingSubTypes[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}

Asset Class Fund
{{holdingSubTypes.holdingSubTypeName}}
{{holdingSubTypes.holdingValue | naCheckPercent:2}}
Total 100%
Additional Allocations Fund
{{holdingSubType.holdingSubTypeName}} {{holdingSubType.holdingValue | naCheckPercent:2 }}

Asset Allocation

As Of {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Fund of Fund Holding within a Fund', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}

{{holdingSubType.holdingSubTypeName}} Total Allocation
{{ (holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2 }}

Style Map® (Fund)

As Of {{ fundDetails.morningstar.styleMapAsOfDate }}

Capitalization
Large
Mid
Small
Value Blend Growth
Style

Key:

= Current

= Historical

This data is currently unavailable.

Portfolio Data

Weighted Avg Maturity {{fundDetails.wamData.averageMaturityDaysInDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
{{fundDetails.wamData.averageMaturityYearsInYears}} Years
as of {{fundDetails.wamData.averageMaturityYearsDate}}
Weighted Avg Life {{fundDetails.wamData.avgLifeDays}} Days
as of {{fundDetails.wamData.averageMaturityDaysDate}}
Duration {{fundDetails.wamData.durationInYears}} Years
as of {{fundDetails.wamData.durationDate}}
Turnover Rate {{ fundDetails.overview.annualizedTurnoverRate | naCheckPercent }}
as of {{fundDetails.overview.annualizedTurnoverRateDate}}

Duration Distribution

Time Period {{(holdingsRoot.holdingSubTypes[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate}}
{{holdingsSubType.holdingSubTypeName}} {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent| naCheckPercent:2}} {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0Q'})[0].holdingsPercent| naCheckPercent:2}} {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'12M'})[0].holdingsPercent| naCheckPercent:2}}
% of Total Net Assets 100% 100% 100%

This data is currently unavailable.

Maturity Distribution

Time Period {{(holdingsRoot.holdingSubTypes[0].holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].laggedDate}}
{{holdingsSubType.holdingSubTypeName}} {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0M'})[0].holdingsPercent| naCheckPercent:2}} {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'0Q'})[0].holdingsPercent| naCheckPercent:2}} {{(holdingsSubType.holdingSubTypeLaggeds | filter:{lagPeriod:'12M'})[0].holdingsPercent| naCheckPercent:2}}
% of Total Debt Instruments 100% 100% 100%

This data is currently unavailable.

Credit Quality Diversification-% of Bond Holdings (Fund)

Credit Quality Diversification-% of Total Net Assets (Fund)

Credit Quality Diversification (Fund)

This data is currently unavailable.

As Of {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Bond Credit Quality', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}} {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Total Credit Quality', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}

Asset Fund
{{ holdingSubType.holdingSubTypeName }} {{ (holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2 }}
Total 100%
Asset Fund
{{ holdingSubType.holdingSubTypeName }} {{ (holdingSubType.holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2 }}
Total 100%

{{ getMajorMarketSectorsTitle() }}

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sectors as Percent of Equity'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Environmental'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Sector Fund Benchmark
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}

Sub-Sector Diversification (Fund)

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Sector Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}} {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Real Estate Sub Sector'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Sector Fund Benchmark
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}

Sub-Industry Diversification (Fund)

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Sub-Industry Diversification'} : true)[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Sector Fund Benchmark
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue| naCheckPercent:2}} {{ holdingSubTypes.indexValue | naCheckPercent:2}}

Country Diversification

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Country Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Country Fund Benchmark +/-
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue | naCheckPercent: 2}} {{holdingSubTypes.indexValue | naCheckPercent: 2}} {{ holdingSubTypes.holdingValIndexValDiff | naCheckPercent: 2}}
This data is currently unavailable.

Regional Diversification

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Regional Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Region Fund Benchmark +/-
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue | naCheckPercent: 2}} {{ holdingSubTypes.indexValue | naCheckPercent: 2}} {{ holdingSubTypes.holdingValIndexValDiff | naCheckPercent: 2}}
This data is currently unavailable.

Currency Diversification

As Of {{(fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Currency Diversification'})[0].holdingSubTypes[0].holdingSubTypeLaggeds[0].laggedDate}}
Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Region Fund Benchmark +/-
{{ holdingSubTypes.holdingSubTypeName}} {{ holdingSubTypes.holdingValue | naCheckPercent: 2}} {{ holdingSubTypes.indexValue | naCheckPercent: 2}} {{ holdingSubTypes.holdingValIndexValDiff | naCheckPercent: 2}}
This data is currently unavailable.

Fees & Distributions

Pricing (Fund)

This data is currently unavailable.

AS OF {{fundDetails.priceStatistics.fundPriceStatsDate}}

NAV {{price.displayNav | checkDollar}}
as of {{price.navDate | replaceByGivenString:'-':'/'}}
at {{price.strikeTime | convertTimeAMPM}}
12 Month Low-High {{fundDetails.priceStatistics.displayTwelveMonthLowNav | checkDollar }}-{{fundDetails.priceStatistics.displayTwelveMonthHighNav | checkDollar }}
Monthly Low-High {{fundDetails.priceStatistics.displayMonthlyLowNav | checkDollar}}-{{fundDetails.priceStatistics.displayMonthlyHighNav | checkDollar }}
On {{fundDetails.priceStatistics.fundPriceStatsDate}} {{fundDetails.priceStatistics.displayDailyNavAm | checkDollar }}
13 Week Moving Average {{fundDetails.priceStatistics.displayThirteenWeekMovingAverageNav | checkDollar}}
39 Week Moving Average {{fundDetails.priceStatistics.displayThirtyNineWeekMovingAverageNav | checkDollar }}

Year-End NAV(Fund)

Year Net Asset Value
{{ yearEndNavs.date | getDateYear}} {{ yearEndNavs.displayDailyNavAm | checkDollar}}
This data is currently unavailable.

Expenses, Fees & Loads

Maximum Sales Charge
Maximum CDSC {{(fundDetails.overview.featureInformation | filter:{featureCode:'64'})[0].featureValue | addPercent}}
Exp Ratio (Gross)
Exp Ratio (Gross) - Prospectus
Exp Ratio (Net)
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Financial Statement
Exp Ratio (Net of Waivers)
Exp Cap {{fundDetails.overview.expenseCap| naCheckPercent: 2}}
Short-Term Trading Fee
Short-Term Trading Fee Period {{(fundDetails.overview.featureInformation | filter:{featureCode:'RFPRD'})[0].featureValue}} Days
Management Fee
Distribution and/or Service (12b-1) fees
Low Balance Fee
No Data Available. {{ fundDetails.overview.featureInformation | noData:'bricklet_expFeeLoad_29_subContainer_1' }}

Distribution (Fund)

Dividend History

Date Per Share Reinvestment Price
{{dividendHistory.recordDate}}
{{dividendHistory.distributionAmount| naCheckDollar:5}}
{{dividendHistory.displayReinvestNav|checkDollar}}
{{dividendHistory.recordDate}}
{{dividendHistory.distributionAmount| naCheckDollar:5}}
{{dividendHistory.displayReinvestNav|checkDollar}}

This data is currently unavailable.

Distribution Schedule: na{{schedules.monthName }},

Capital Gains History

Date
Short Term
(Per Share)
Long Term
(Per Share)
Total
(Per Share)
Reinvestment Price
{{capitalGains.recordDate}}
{{(fundDetails.distributions[0].historicalDistributions | filter:{distributionType :'SCG',recordDate:capitalGains.recordDate})[0].distributionAmount|naCheckDollar:5}}
{{(fundDetails.distributions[0].historicalDistributions | filter:{distributionType :'LCG',recordDate:capitalGains.recordDate})[0].distributionAmount|naCheckDollar:5}}
{{capitalGains.distributionAmount|naCheckDollarMinDecimal:5}}
{{capitalGains.displayReinvestNav | checkDollar}}

This data is currently unavailable.

Distribution Schedule: na {{capSchedules.monthName}} ,

This data is currently unavailable.

Historical Prices, Distribution & Yields (Fund)

Distribution information is available for the last 10 years or to inception for fund's less than 10 years old.

Show Distributions

Use the fields below to view prices & yields going back to a fund's inception date and distributions going back 10 years.

From:  mm/dd/yyyy
Please enter a valid From date.
Please make sure From date falls before To date.
To:  mm/dd/yyyy
Please enter a valid To date.
Please make sure the To date falls on or before today.
Please enter a valid To and From dates. Please modify your date range. The date span must be 10 years or less.
Autofill: Year-to-date  |  1 Month  |  1 Year  |  3 Years  |  5 Years  |  10 Years

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Minimums

Initial Investment {{ minimumsIntInv.featureValue | naCheckDollar:2}}
Additional Investment {{ minimumsAddInv.featureValue | naCheckDollar:2}}
Automatic Account Builder {{ minimumsAutoAccBui.featureValue | naCheckDollar:2}}
Required Balance {{ minimumsRegBal.featureValue | naCheckDollar:2}}
Direct Deposit {{ minimumsDirDep.featureValue | naCheckDollar:2}}

Features

Retirement Accounts
{{minimumsIntInv.featureValue}}
Check Writing
{{minimumsAddInv.featureValue}}
Direct Deposit
{{minimumsRegBal.featureValue}}
Automatic Account Builder
{{minimumsAutoAccBui.featureValue}}
Loading performance data...

 
{{fundHistoricalPrices.legalName}} - {{fundHistoricalPrices.title}}

Fund #: {{fundHistoricalPrices.fundNo}} | | CUSIP: {{fundHistoricalPrices.cusipNo}} | Symbol: {{fundHistoricalPrices.tradingSymbol}} | Short-Term Trading Fee: {{featureValue.featureValue | naCheckPercent100:2}} | Max Sales Charge: {{featureValue.featureValue | naCheckPercent100:2}} | Period: {{featureValue.featureValue}} Days Download Data

Date NAV NAV Chg POP Mil-Rate
{{price.date | yyyyMMddFilter}} {{price.displayNav | checkDollar}} {{price.displayNavChg | checkDollar | checkPlusMinus}} {{price.displayPop | checkDollar}} {{price.milRate | naCheckPrecisionNoExp:9}}
Date NAV Mil-Rate Yields Avg. Maturity in Days Weighted Avg Life Liquid Assets (Daily) Liquid Assets (Weekly) Daily Market Value
1-Day 7-Day 30-Day
{{price.date | yyyyMMddFilter}} {{price.displayNav | checkDollar}} {{price.milRate | naCheckPrecisionNoExp:9}} {{price.oneDay | naCheckPercent:2}} {{price.sevenDay | naCheckPercent:2}} {{price.thirtyDay | naCheckPercent:2}} {{price.avgMaturityDays | naCheck }} {{price.avgLife | naCheck}} {{price.capitalInformation.dailyLiquidityPercentage | naCheckPercent}} {{price.capitalInformation.weeklyLiquidityPercentage |naCheckPercent}} {{price.dailyMarketValue | naCheckDollar:4}}
Ex Date Pay Date Reinvest NAV Dividends($) Capital Gains Total
Short-term Long-term
{{price.exDate | stringToDate | date:'MM/dd/yyyy' }} {{price.payDate | stringToDate | date:'MM/dd/yyyy'}} {{price.displayReinvestNav | checkDollar}} {{price.dividends | naCheckPrecision:5}} {{price.shortTermGain | naCheckPrecision:5}} {{price.longTermGain | naCheckPrecision:5}} {{price.totalGain | naCheckPrecision:5}}

Commentary

| | |

Quarterly Fund Review

This data is currently unavailable.

Expenses, Fees & Loads

Maximum Sales Charge
Maximum CDSC {{(fundDetails.overview.featureInformation | filter:{featureCode:'64'})[0].featureValue | addPercent}}
Exp Ratio (Gross)
Exp Ratio (Gross) - Prospectus
Exp Ratio (Net)
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Prospectus
Exp Ratio (Net) - Financial Statement
Exp Ratio (Net of Waivers)
Exp Cap {{fundDetails.overview.expenseCap| naCheckPercent: 2}}
Short-Term Trading Fee
Short-Term Trading Fee Period {{(fundDetails.overview.featureInformation | filter:{featureCode:'RFPRD'})[0].featureValue}} Days
Management Fee
Distribution and/or Service (12b-1) fees
Low Balance Fee
No Data Available. {{ fundDetails.overview.featureInformation | noData:'bricklet_expFeeLoad_29_subContainer_1' }}

Investment Objective

{{ fundDetails.overview.objectiveText | naCheck }}

Strategy

{{ fundDetails.overview.strategyText | naCheck }}

Risk

{{ fundDetails.overview.riskText | naCheck }}

Quarter-End Average Annual Total Returns (Fund)

As Of {{averageAnnualTotalReturns.date}}; FUND INCEPTION: {{ fundDetails.overview.portfolioInceptionDate | naCheck }}
EXPENSE RATIO (GROSS): {{featureInformation.featureValue | naCheck}}
EXPENSE RATIO (GROSS): {{featureInformation.featureValue | naCheck}}
1 Yr 3 Yr 5 Yr 10 Yr Since Inception
NAV {{averageAnnualTotalReturns.oneYearReturn |naCheckPercent:2}} {{averageAnnualTotalReturns.threeYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.fiveYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.tenYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.lifeReturn | naCheckPercent:2}} {{cumlReturnsData.lifeReturn | naCheckPercent:2}}
NAV na na na na na
With Sales Charge {{averageAnnualTotalReturns.oneYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.threeYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.fiveYearReturn | naCheckPercent:2}} {{averageAnnualTotalReturns.tenYearReturn |naCheckPercent:2}} {{averageAnnualTotalReturns.lifeReturn | naCheckPercent:2}} {{cumlReturnsData.lifeReturn | naCheckPercent:2}}
 
 
 

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