Fidelity Advisor 529 Plan
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Fidelity  {{fundDetails.overview.legalName}} Fidelity Money Market Funds  {{fundDetails.overview.legalName}} {{fundDetails.overview.legalName}}

  • Asset Class: {{fundDetails.overview.displayClassificationList[0].fundDisciplines[0].disciplineShortName}}
  • Morningstar Category: {{fundDetails.overview.morningstarCategory}}

Yield as of {{prices.milrateYields[0].oneDayYieldDate}}

1 Day 7 Day 30 Day
{{prices.milrateYields[0].oneDayYield | naCheckPercent:2}} {{prices.milrateYields[0].sevenDayYield | naCheckPercent:2}} {{prices.milrateYields[0].thirtyDayYield | naCheckPercent:2}}
as of
{{prices.milrateYields[0].oneDayYieldDate}}		 as of
{{prices.milrateYields[0].sevenDayYieldDate}}		 as of
{{prices.milrateYields[0].thirtyDayYieldDate}}
na na na

Mil-Rate as of {{prices.milrateYields[0].milrateDate}}

Daily {{prices.milrateYields[0].milrate | naCheckPrecision:9}}
Daily na
MTD Cum. {{prices.milrateYields[0].mtdMilrate | naCheckPrecision:9}}
MTD Cum. na
na na na

NAV as of {{fundDetails.prices[0].navDate | replaceByGivenString:'-':'/'}}

at {{price.strikeTime | convertTimeAMPM}}
{{price.displayNav | checkDollar}} na {{price.displayNav | checkDollar}} na
{{fundDetails.prices[0].displayNav | checkDollar}} na

Avg. Annual Returns As of {{returnsData.date}}

1 Yr. 3 Yr. 5 Yr. 10 Yr.
{{returnsData.oneYearReturn | naCheckZeroOrPlus:2}} {{returnsData.threeYearReturn | naCheckZeroOrPlus:2}} {{returnsData.fiveYearReturn | naCheckZeroOrPlus:2}} {{returnsData.tenYearReturn | naCheckZeroOrPlus:2}}
na na na na

Top Instruments As of {{holdingSubTypeLaggeds.laggedDate | naCheck}}

{{getTotalHoldingsPercent(holdingsRoot.holdingSubTypes) | number : 2 | naCheckPercent:2}}

of portfolio

{{holdingSubTypes.holdingSubTypeName}} {{holdingSubTypes.holdingValue | number : 2 | naCheck:2 | addPercent}}

Ratings

Moodys AAA
Moodys AAA-mf
S&P AAAm
National Association of Insurance Commissioners U.S Direct Obligations/Full Faith & Credit Exempt

Range from AAAm/AAA-mf (highest) to Dm/C-mf (lowest)

Fund Basics

Fund ID#{{fundDetails.overview.fundNo | naCheck:'na'}}
CUSIP{{fundDetails.overview.cusipNumber | naCheck:'na'}}
Daily Distribution Yield as of {{dailyYields.daily.distributions.asOfDate}} {{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}} na
Inception Date{{fundDetails.overview.portfolioInceptionDate | naCheck:'na' }}
Portfolio Assets ($M) as of {{fundDetails.priceStatistics.fundAssetsDate}} {{fundDetails.priceStatistics.portfolioNetAssets/1000000 | currency}} na
Exp Ratio (Gross)
{{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERB'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERB'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Net)
{{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERA'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'CTERA'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Net) - Financial Statement
{{(fundDetails.overview.featureInformation | filter:{featureCode:'ERAER'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'ERAER'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Gross) - Prospectus
{{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Net) - Prospectus
{{(fundDetails.overview.featureInformation | filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'NTEXP'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Net) - Prospectus
{{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'TAFOE'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Exp Ratio (Net of Waivers)
{{(fundDetails.overview.featureInformation | filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[1]}}		 {{(fundDetails.overview.featureInformation | filter:{featureCode:'ENOFW'})[0].featureValue.split('%')[0] | naCheckPercent | naCheck: na}}
Weighted Avg Maturity
as of {{fundDetails.wamData.averageMaturityDaysDate}}		 {{fundDetails.wamData.averageMaturityDaysInDays}}
Weighted Avg Maturity
as of {{fundDetails.wamData.averageMaturityYearsDate}}		 {{fundDetails.wamData.averageMaturityYearsInYears}}
Weighted Avg Life
as of {{fundDetails.wamData.averageMaturityDaysDate}}		 {{fundDetails.wamData.avgLifeDays}}

Prospectus, Reports, & Related Literature

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Data not available due to service error

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Fund Basics

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:'-':'/'}}
Daily Distribution Yield
{{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}}
as of {{dailyYields.daily.distributions.asOfDate}}
na
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}}

Yields

Yields
As of Month-End 7-Day Yield 7-Day Without Reductions 30-Day Yield
{{item.data }} {{item.sevenDayYield | naCheckPercent:2 }} {{item.sevenDayYieldWithoutReimbursement | naCheckPercent:2 }} {{item.thirtyDayYield | naCheckPercent:2 }}
This data is currently unavailable.

Investment Objective

{{ fundDetails.overview.objectiveText | naCheck }}

Strategy

{{ fundDetails.overview.strategyText | naCheck }}

Risk

{{ fundDetails.overview.riskText | naCheck }}

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:'-':'/'}}
Daily Distribution Yield
{{dailyYields.daily.distributions.oneDayYield | naCheckPercent:2}}
as of {{dailyYields.daily.distributions.asOfDate}}
na
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}}

Composition by Instrument

This data is currently unavailable.

As Of {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Composition by Instrument', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}

Instrument Portfolio Weight
{{ holdingSubType.holdingSubTypeName}} {{ holdingSubType.holdingValue | naCheckPercent:2 }}
Total 100%

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}}

Fund Managers (Fund)

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

Historical Fund Information

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

Quarter-End Average Annual Total Returns (Fund)

As of:
Fund Inception: {{quarterEndReturns.overview.portfolioInceptionDate | naCheck}}
  1 Year 3 Year 5 Year 10 Year Life
Pre Tax
         
NAV Return
na
na
na
na
na
With Sales Charge
na
na
na
na
na
Post Tax
         
NAV Return
na
na
na
na
na
With Sales Charge
na
na
na
na
na
Liquidation
         
NAV Return
na
na
na
na
na
With Sales Charge
na
na
na
na
na

This data is currently unavailable.

Performance & Risk

Month-End Average Annual Total Returns(Fund)

As of:
Fund Inception: {{monthEndReturnsData.overview.portfolioInceptionDate | naCheck}}
1 Year 3 Year 5 Year 10 Year Life
NAV Return
NAV Return
With Sales Charge na na na na
na
na
{{indexData.indexBasicData.indexShortName }} na na na na na
{{indexData.indexBasicData.indexShortName }} na na na na na

This data is currently unavailable.

Investment Objective

{{ fundDetails.overview.objectiveText | naCheck }}

Strategy

{{ fundDetails.overview.strategyText | naCheck }}

Risk

{{ fundDetails.overview.riskText | naCheck }}

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 }}

Cumulative Total Returns (Fund)

As of:
Fund Inception: {{cumTotReturnsMM.overview.portfolioInceptionDate | naCheck}}
Year-to-date return at NAV: na {{ price.cumYtd.toString() | naCheckPercentPlusMinus:2 }} As of {{price.cumYtdDate}}
YTD (Monthly) 1 Month 3 Month 6 Month
{{cumTotReturnsMM.overview.shortName}} {{cumTotalReturnAtNav.ytdReturn | naCheckPercentPlusMinus:2}} {{cumTotalReturnAtNav.oneMonthReturn | naCheckPercentPlusMinus:2}} {{cumTotalReturnAtNav.threeMonthReturn | naCheckPercentPlusMinus:2}} {{cumTotalReturnAtNav.sixMonthReturn | naCheckPercentPlusMinus:2}}
{{cumTotReturnsMM.overview.shortName}} na na na na
{{indexReturns.indexBasicData.indexShortName}} {{(indexReturns.indexCumulativeTotalList | filter:{datePeriod:'Month'} | limitTo:1)[0].ytdReturn | naCheckPercentPlusMinus:2}} {{(indexReturns.indexCumulativeTotalList | filter:{datePeriod:'Month'} | limitTo:1)[0].oneMonthReturn | naCheckPercentPlusMinus:2}} {{(indexReturns.indexCumulativeTotalList | filter:{datePeriod:'Month'} | limitTo:1)[0].threeMonthReturn | naCheckPercentPlusMinus:2}} {{(indexReturns.indexCumulativeTotalList | filter:{datePeriod:'Month'} | limitTo:1)[0].sixMonthReturn | naCheckPercentPlusMinus:2}}

This data is currently unavailable.

Quarter-End Average Annual Total Returns (Fund)

As of:
Fund Inception: {{quarterEndReturns.overview.portfolioInceptionDate | naCheck}}
  1 Year 3 Year 5 Year 10 Year Life
Pre Tax
         
NAV Return
na
na
na
na
na
With Sales Charge
na
na
na
na
na
Post Tax
         
NAV Return
na
na
na
na
na
With Sales Charge
na
na
na
na
na
Liquidation
         
NAV Return
na
na
na
na
na
With Sales Charge
na
na
na
na
na

This data is currently unavailable.

Ratings

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.

Ratings

Moodys Aaa
Moodys AAA-mf
S&P AAAm
National Association of Insurance Commissioners U.S Direct Obligations/Full Faith & Credit Exempt

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}}

Composition by Instrument

This data is currently unavailable.

As Of {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Composition by Instrument', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}

Instrument Portfolio Weight
{{ holdingSubType.holdingSubTypeName}} {{ holdingSubType.holdingValue | naCheckPercent:2 }}
Total 100%

Liquid Assets (Daily)

As Of {{dailyLiquidAssetsData.asOfDate}}

Insufficient data to create chart

Data not available due to service error

Liquid Assets (Weekly)

As Of {{weeklyLiquidAssetsData.asOfDate}}

Insufficient data to create chart

This data is currently unavailable

Data not available due to service error

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}}

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.

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.

Net Shareholder Flow (Daily)

As Of {{netFlowData.asOfDate}}

This data is currently unavailable.

Data not available due to service error

Alternative Minimum Tax

This data is currently unavailable.

As Of {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Subject to Alternative Minimum Tax', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].laggedDate}}

Subject to Alternative Minimum Tax {{(compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Subject to Alternative Minimum Tax', ['0M'])[0].holdingSubTypeLaggeds | filter:lagPeriod='0M')[0].holdingsPercent | naCheckPercent:2}} of Assets

Fees & Distributions

Mil-Rates

This data is currently unavailable.

Date Income Paid Quarterly Income Paid Monthly
{{ yield.date }} {{ yield.mtdMilRate | naCheckDollar:9 }}

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.

Daily Market Value

As Of {{dailyMarketValueData.asOfDate}}

Insufficient data to create chart

This data is currently unavailable

Data not available due to service error

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

{{fundHistoricalPrices.errorMessage}}

Internet Explorer users: we recommend using version 9 or newer when submitting date ranges greater than one year.

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 | replaceByGivenString:'-':'' | yyyyMMddFilter}} {{price.displayNav | checkDollar}} {{price.displayNavChg | checkDollar | checkPlusMinus}} {{price.displayPop | checkDollar}} {{price.milRate | naCheckPrecisionNoExp:9}}
Date NAV NAV Mil-Rate Yields Avg. Maturity in Days Weighted Avg Life Liquid Assets (Daily) Liquid Assets (Weekly) Daily Market Value
at 9:00 AM at 12:00 PM at 3:00 PM 1-Day 7-Day 30-Day
{{price.date | replaceByGivenString:'-':'' | yyyyMMddFilter}} {{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}}
{{price.date | replaceByGivenString:'-':'' | yyyyMMddFilter}} {{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}}

Important information about this fund

{{message.effectiveDateTime | date : 'MM/dd/yyyy'}}

Data not available due to service error

 
 
 

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