Fidelity Advisor Funds

Please wait.

Our diverse fund line-up is designed to help you meet investment objectives and asset allocation needs. Select A Fund to View:

{{assetName}}

{{fund.legalName | subStringByLastSymbol:'-'}} ({{fund.tradingSymbol}})

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}}

Since {{managerInfo.tenureStDate}}

Since {{managerInfo.tenureStDate}}
{{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}} Years at Fidelity
{{managerTenureInfo.averageFundTenure | checkTenureValueInYears}} Years on the Fund

Fund Management Tenure

{{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}

Years at Fidelity

{{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}

Years on the Fund

{{managerInfo.firstName}} {{managerInfo.lastName}}

{{managerInfo.role}}

Since {{managerInfo.tenureStDate}}

Fund Management Tenure

{{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}

Years at Fidelity

{{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}

Years on the Fund

Fund Management Tenure

{{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}

Years at Fidelity
{{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}

Years on the fund

{{managerInfo.firstName}} {{managerInfo.lastName}}

{{managerInfo.role}}

Since {{managerInfo.tenureStDate}}

Fund Management Tenure

{{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}

Years at Fidelity
{{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}

Years on the fund

Fund Management

{{managerInfo.firstName}} {{managerInfo.lastName}} {{managerInfo.tenureStDate}}

Fund Management Tenure

{{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}

Years at Fidelity
{{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}

Years on the fund

NAV As of {{price.navDate}}
at {{price.strikeTime | convertTimeAMPM}}

not available

Change

YTD As of {{price.cumYtdDate}}

52-Week Range As of {{fundDetails.priceStatistics.fundPriceStatsDate}}

Low

{{fundDetails.priceStatistics.displayTwelveMonthLowNav | naCheckDollar}}

High

{{fundDetails.priceStatistics.displayTwelveMonthHighNav | naCheckDollar}}

Average Annual Returns As of {{averageAnnualTotalReturns.date}}

Benchmark: {{indexReturn.indexBasicData.indexShortName}}

Average Annual Returns As of {{averageAnnualTotalReturns.date}}

Benchmark: {{indexReturn.indexBasicData.indexShortName}}

	NAV	With Sales Charge	Benchmark
1 year	{{averageAnnualTotalReturn.oneYearReturn \| naCheckZeroOrPlus:2}}	na	{{averageAnnualTotalReturn.oneYearReturn \| naCheckZeroOrPlus:2}}	na	{{indexReturnOneValue.oneYearReturn \| naCheckZeroOrPlus:2 }} na	na
3 year	{{averageAnnualTotalReturn.threeYearReturn \| naCheckZeroOrPlus:2}}	na	{{averageAnnualTotalReturn.threeYearReturn \| naCheckZeroOrPlus:2}}	na	{{indexReturnOneValue.threeYearReturn \| naCheckZeroOrPlus:2 }} na	na
5 year	{{averageAnnualTotalReturn.fiveYearReturn \| naCheckZeroOrPlus:2}}	na	{{averageAnnualTotalReturn.fiveYearReturn \| naCheckZeroOrPlus:2}}	na	{{indexReturnOneValue.fiveYearReturn \| naCheckZeroOrPlus:2 }} na	na
10 year	{{averageAnnualTotalReturn.tenYearReturn \| naCheckZeroOrPlus:2}}	na	{{averageAnnualTotalReturn.tenYearReturn \| naCheckZeroOrPlus:2}}	na	{{indexReturnOneValue.tenYearReturn \| naCheckZeroOrPlus:2 }} na	na
Since Inception	{{averageAnnualTotalReturn.lifeReturn \| naCheckZeroOrPlus:2}}	na	{{averageAnnualTotalReturn.lifeReturn \| naCheckZeroOrPlus:2}}	na	{{indexReturnOneValue.lifeReturn \| naCheckZeroOrPlus:2 }} na	na

Fund Basics

Morningstar^® Rating As of {{fundDetails.morningstar.ratingsAsOfDate}}

Morningstar^® Rating

Overall Rating

of {{ fundDetails.morningstar.morningstarCategory }} funds

Top Country

As of {{holdingSubTypeLagged.laggedDate}}

{{holdingsSubType.holdingSubTypeName}}: {{holdingSubTypeLagged.holdingsPercent | naCheckPercent}}

Top Sector

As of {{holdingSubTypeLagged.laggedDate}}

Top Capitalization As of {{fundDetails.characteristics.asOfDate}}

{{characteristicDetail.fundCharacteristicValue | forceRange0To100 | naCheckPercent}}

Range: {{characteristicDetail.characteristicName}}

Top Holdings As of {{holdingSubTypeLaggeds.laggedDate}}

{{holdingSubTypes.holdingSubTypeName}}

See details

Prospectus, Reports, & Related Literature

Related Literature

View All

Fund Basics
Performance & Risk
Ratings
Characteristics & Attribution
Composition
Fees & Distributions
Commentary
View All

Loading performance data...

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}}

Important Performance and Policy Information

Important Performance Information

Important Performance and Policy Information

Important Investment Policy Changes

Important Performance and Policy Information

Details (Fund)

Product Type

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}}

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) - 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

Fund #

Plan #

CUSIP

Plan CUSIP

Fund Inception

Share Class Inception

Fiscal Year End

There is a contractual cap on the expenses borne by the fund, which indicates the maximum level of expenses (with certain exceptions) that the fund would pay; the respective contract expires on {{fundDetails.overview.expenseCapExpDate | naCheck:'Not Available'}}.

Investment Objective

Strategy

Risk

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 }}

% OF TOTAL PORTFOLIO

Out of {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'HLDCT'})[0].holdingValue}} holdings
View Composition

Style Map® (Fund)

As Of {{ fundDetails.morningstar.styleMapAsOfDate }}

Capitalization

Large

Mid

Small

Value Blend Growth

Style

Key:

= Current

= Historical

Current fund assets covered: {{fundDetails.morningstar.percentOfAssetsCovered | naCheckPercent:2}} as of {{fundDetails.morningstar.styleBoxDotLocationDate}}

Data provided by Morningstar, Inc.

This data is currently unavailable.

Fund Managers (Fund)

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

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

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

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}}

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) - Financial Statement

12 Month Low-High

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

Fund #

Plan #

CUSIP

Plan CUSIP

Fund Inception

Share Class Inception

Fiscal Year End

Style Map® (Fund)

As Of {{ fundDetails.morningstar.styleMapAsOfDate }}

Capitalization

Large

Mid

Small

Value Blend Growth

Style

Key:

= Current

= Historical

Current fund assets covered: {{fundDetails.morningstar.percentOfAssetsCovered | naCheckPercent:2}} as of {{fundDetails.morningstar.styleBoxDotLocationDate}}

Data provided by Morningstar, Inc.

This data is currently unavailable.

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)

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)

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 Average Annual Total Returns (Fund)

As of:

Fund Inception: {{quarterEndReturns.overview.portfolioInceptionDate | naCheck}}

	3 Year	10 Year
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.

Important Performance and Policy Information

Important Investment Policy Changes

Important Performance and Policy Information

Important Performance Information

Important Performance and Policy Information

Important Investment Policy Changes

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		na		na		na	na	na	na
NAV Return	na	na	na	na	na
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.

Important Performance and Policy Information

Important Investment Policy Changes

Important Performance and Policy Information

Important Performance Information

Important Performance and Policy Information

Important Investment Policy Changes

Hypothetical Growth of $10,000 (Fund)

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

This data is currently unavailable.

Risks

Risk Measures

This data is currently unavailable.

3 Year Average As of {{brickletData.riskMeasures.indexAsOfDate}}

As of {{brickletData.riskMeasures.dependentAsOfDate | naCheck}}

Beta: {{brickletData.riskMeasures.beta | naCheckPrecision:2 }}

As of {{brickletData.riskMeasures.dependentAsOfDate | naCheck}}

R-Squared: {{brickletData.riskMeasures.r2 | naCheckPrecision:2 }}

As of {{brickletData.riskMeasures.independentAsOfDate | naCheck}}

Sharpe Ratio: {{brickletData.riskMeasures.sharpeRatio | naCheckPrecision:2 }}

As of {{brickletData.riskMeasures.independentAsOfDate | naCheck}}

Standard Deviation: {{brickletData.riskMeasures.standardDeviation | naCheckPrecision:2 }}

vs. {{ fundDetails.risk.indexShortName | naCheck }}

This data is currently unavailable.

vs. {{ fundDetails.risk.indexShortName \| naCheck }} As of {{brickletData.riskMeasures.dependentAsOfDate}}
Measure	{{ riskPeriod.riskPeriodType \| replaceByGivenString:'Years':' Year'}}
Alpha - Annualized	{{ riskPeriod.annualizedAlpha \| naCheckPrecision:2}}
Beta	{{ riskPeriod.beta \| naCheckPrecision:2}}
Information Ratio	{{ riskPeriod.informationRatio \| naCheckPrecision:2}}
R-Squared	{{ riskPeriod.r2 \| naCheckPrecision:2}}
Annualized Tracking Error	{{ riskPeriod.annualizedTrackingError \| naCheckPrecision:2}}
Downside Volatility	{{ riskPeriod.downsideVolatility \| naCheckPrecision:2}}
Relative Volatility	{{ riskPeriod.relativeVolatility \| naCheckPrecision:2}}

Fund

This data is currently unavailable.

Fund As of {{brickletData.riskMeasures.independentAsOfDate}}
Measure	{{ riskPeriod.independentRiskPeriod.riskPeriodType \| replaceByGivenString:'Years':' Year'}}
Sharpe Ratio	{{ riskPeriod.independentRiskPeriod.sharpeRatio \| naCheckPrecision:2 }}
Standard Deviation	{{ riskPeriod.independentRiskPeriod.annualizedStandardDeviation \| naCheckPrecision:2}}

This data is currently unavailable.

{{ fundDetails.risk.indexShortName \| naCheck }} As of {{brickletData.riskMeasures.indexAsOfDate}}
Measure	{{ riskPeriod.indexRiskPeriod.riskPeriodType \| replaceByGivenString:'Years':' Year'}}
Sharpe Ratio	{{ riskPeriod.indexRiskPeriod.sharpeRatio \| naCheckPrecision:2 }}
Standard Deviation	{{ riskPeriod.indexRiskPeriod.annualizedStandardDeviation \| naCheckPrecision:2}}

SHOW MORE SHOW LESS

Yields and Distributions

This data is currently unavailable.

As Of {{fundDetails.yieldStatistics[0].fundYieldStatsDate}}

30-Day SEC Yield	{{ fundDetails.yieldStatistics[0].secThirtyDayYield \| naCheckPercent:2 }} as of {{fundDetails.yieldStatistics[0].fundYieldStatsDate}}
30-Day SEC Yield (without reductions)	{{ fundDetails.yieldStatistics[0].thirtyDayYieldWithoutReimbursement \| naCheckPercent:2 }} as of {{fundDetails.yieldStatistics[0].fundYieldStatsDate}}
1-Month Distribution Yield	{{ dailyYields.daily.distributions.oneMonthYield \| naCheckPercent:2 }} as of {{dailyYields.daily.distributions.asOfDate}}
12-Month Distribution Yield	{{ dailyYields.daily.distributions.twelveMonthYield \| naCheckPercent:2 }} as of {{dailyYields.daily.distributions.asOfDate}}

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 }}

Cumulative Total Returns (Fund)

As of:

Fund Inception: {{cumTotReturns.overview.portfolioInceptionDate | naCheck}}

Year-to-date return at NAV: na {{ price.cumYtd.toString() | naCheckPercentPlusMinus:2 }} As of {{price.cumYtdDate}}

	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Life
NAV Return	na	na	na	na	na	na	na	na
NAV Return	{{cumTotalReturnAtNav.oneMonthReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.threeMonthReturn \| naCheckPercentPlusMinus:2}}	{{ cumTotalReturnAtNav.sixMonthReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.oneYearReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.threeYearReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.fiveYearReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.tenYearReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.lifeReturn \| naCheckPercentPlusMinus:2}}
With Sales Charge	{{loadAfterTaxQuarterAtNav.oneMonthReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.threeMonthReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.sixMonthReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.oneYearReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.threeYearReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.fiveYearReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.tenYearReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.lifeReturn \| naCheckPercentPlusMinus:2}}
{{indexData.indexBasicData.indexShortName }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].oneMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].threeMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].sixMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].oneYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].threeYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].fiveYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].tenYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].lifeReturn \| naCheckPercentPlusMinus:2 }}
{{indexData.indexBasicData.indexShortName }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].oneMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].threeMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].sixMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].oneYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].threeYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].fiveYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].tenYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].lifeReturn \| naCheckPercentPlusMinus:2 }}

This data is currently unavailable.

Quarter-End Average Annual Total Returns (Fund)

As of:

Fund Inception: {{quarterEndReturns.overview.portfolioInceptionDate | naCheck}}

	3 Year	10 Year
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.

Important Performance and Policy Information

Important Investment Policy Changes

Important Performance and Policy Information

Important Performance Information

Important Performance and Policy Information

Important Investment Policy Changes

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 }}

Benchmark: {{fundDetails.characteristics.indexShortName}}

	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 }}

Benchmark: {{fundDetails.characteristics.indexShortName}}

	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}}

Benchmark: {{fundDetails.characteristics.indexShortName}}

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}}

Benchmark: {{fundDetails.characteristics.indexShortName}}

	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.

Benchmark: Supplemental Benchmark: {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Sector', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}

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- markBenchmark (%)	Relative (%)	Fund (%)	Bench- markBenchmark (%)	Relative (%)	Fund (%)	Bench- markBenchmark (%)	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

Benchmark: Supplemental Benchmark: {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Sub Sector', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}

Period:

Sub-Sector	Average Weight - Actual			Average Weight - Rescaled			Cumulative Return			Contribution to Relative Return
	Fund (%)	Bench- markBenchmark (%)	Relative (%)	Fund (%)	Bench- markBenchmark (%)	Relative (%)	Fund (%)	Bench- markBenchmark (%)	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.

Benchmark: Supplemental Benchmark: {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Asset Allocation', attributionSubTypeCode :'fund_total'})[0].attributionData[0].indexLegalName | naCheck}}

Period:

		Average Weight - Actual
Sector	Benchmark	Fund (%)	Benchmark (%)	Relative (%)	Contribution to Relative Return (BP)
{{ attributionData.attributionDisplayName \| naCheck}}	{{ attributionData.indexShortName \| naCheck}}	{{ (attributionData.fundAverageWeightPercent \| naCheck) === 'na' ? 'na' : (attributionData.fundAverageWeightPercent \| number:1) }}	{{ (attributionData.indexAverageWeightPercent \| naCheck) === 'na' ? 'na' : (attributionData.indexAverageWeightPercent \| number:1) }}	{{ (attributionData.relativeAverageWeightPercent \| naCheck) === 'na' ? 'na' : (attributionData.relativeAverageWeightPercent \| number:1) }}	{{ (attributionData.contributionRelativeReturn \| naCheck) === 'na' ? 'na' : (attributionData.contributionRelativeReturn \| number:1) }}

Country Attribution

This data is currently unavailable.

Benchmark: Supplemental Benchmark: {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Country', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}

Period:

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.

Benchmark: Supplemental Benchmark: {{(fundDetails.attribution[0].attribution3MonthsData.attributionInformation | filter:{attributionTypeCode:'Region', attributionSubTypeCode:'primary'}:true)[0].indexLegalName | naCheck}}

Period:

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}}
Turnover Rate as of {{fundDetails.overview.annualizedTurnoverRateDate}}	{{ fundDetails.overview.annualizedTurnoverRate \| naCheckPercent}}

Active Share

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

Active Share

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.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

Current fund assets covered: {{fundDetails.morningstar.percentOfAssetsCovered | naCheckPercent:2}} as of {{fundDetails.morningstar.styleBoxDotLocationDate}}

Data provided by Morningstar, Inc.

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.

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%

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}}

Commodities Sectors (Fund)

This data is currently unavailable.

Benchmark: {{ fundDetails.holdings.fundHoldings[0].indexShortName}}

Sector	Fund
{{ holdingSubTypes.holdingSubTypeName \| naCheck}}	{{ holdingSubTypes.holdingValue\| naCheckPercent:2}}

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)

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)

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

Real Estate Diversification

Sector	{{(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}}

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.

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.

Agency Mortgage Backed Sector Diversification

Sector	{{((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 Category Net Assets	100%	100%	100%

This data is currently unavailable.

Commodity Instruments

This data is currently unavailable.

Instrument	{{(holdingsRoot.holdingSubTypes[0].holdingSubTypeLaggeds \| filter:{lagPeriod:'0M'})[0].laggedDate}}
{{holdingsSubTypes.holdingSubTypeName }}	{{(holdingsSubTypes.holdingSubTypeLaggeds \| filter:{lagPeriod:'0M'})[0].holdingsPercent \| naCheckPercent: 2}}

Commodity Diversification

This data is currently unavailable.

Commodity	{{ (compositionService.getHoldingsData(fundDetails.holdings.fundHoldings[0].holdings, 'Commodity Diversification', ['0M'])[0].holdingSubTypeLaggeds \| filter:lagPeriod='0M')[0].laggedDate }}
{{holdingSubType.holdingSubTypeName }}	{{(holdingSubType.holdingSubTypeLaggeds \| filter:{lagPeriod:'0M'})[0].holdingsPercent \| naCheckPercent: 2}}

Top 5 Issuers

This data is currently unavailable.

As Of {{holdingSubTypeLaggeds.laggedDate}}

% of Total Net Assets: {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Aggregate of Top Issuers'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'TFIAG'}|limitTo:1)[0].holdingValue | naCheckPercent:2 }}

Total Holdings: {{((fundDetails.holdings.fundHoldings[0].holdings | filter:{holdingTypeName:'Total Number of Holdings'})[0].holdingSubTypes | filter:{holdingSubTypeCode:'HLDCT'}|limitTo:1)[0].holdingValue | naCheck}}

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

Show Prices/Yields

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
Date	at 9:00 AM	at 12:00 PM	at 3:00 PM	NAV	Mil-Rate	1-Day	7-Day	30-Day	Avg. Maturity in Days	Weighted Avg Life	Liquid Assets (Daily)	Liquid Assets (Weekly)	Daily Market Value
{{price.date \| replaceByGivenString:'-':'' \| yyyyMMddFilter}}	{{nineStrikePrice.displayNav \| checkDollar \| naCheck}}	{{noonStrikePrice.displayNav \| checkDollar \| naCheck}}	{{threeStrikePrice.displayNav \| checkDollar \| naCheck}}	{{price.displayNav \| checkDollar \| naCheck}}	{{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.displayNav \| checkDollar \| naCheck}}	{{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($)	Capital Gains		Total
Ex Date	Pay Date	Reinvest NAV	Dividends($)	Short-term	Long-term	Total
{{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

Strategy

Risk

Quarter-End Average Annual Total Returns (Fund)

As of:

Fund Inception: {{quarterEndReturns.overview.portfolioInceptionDate | naCheck}}

	3 Year	10 Year
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.

Important Performance and Policy Information

Important Investment Policy Changes

Important Performance and Policy Information

Important Performance Information

Important Performance and Policy Information

Important Investment Policy Changes

There was an issue with your input

Please confirm

Cancel

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}}

vs. {{ fundDetails.risk.indexShortName \| naCheck }} As of {{brickletData.riskMeasures.dependentAsOfDate}}
Measure	{{ riskPeriod.riskPeriodType \| replaceByGivenString:'Years':' Year'}}
Alpha - Annualized	{{ riskPeriod.annualizedAlpha \| naCheckPrecision:2}}
Beta	{{ riskPeriod.beta \| naCheckPrecision:2}}
Information Ratio	{{ riskPeriod.informationRatio \| naCheckPrecision:2}}
R-Squared	{{ riskPeriod.r2 \| naCheckPrecision:2}}
Annualized Tracking Error	{{ riskPeriod.annualizedTrackingError \| naCheckPrecision:2}}
Downside Volatility	{{ riskPeriod.downsideVolatility \| naCheckPrecision:2}}
Relative Volatility	{{ riskPeriod.relativeVolatility \| naCheckPrecision:2}}

{{ fundDetails.risk.indexShortName \| naCheck }} As of {{brickletData.riskMeasures.indexAsOfDate}}
Measure	{{ riskPeriod.indexRiskPeriod.riskPeriodType \| replaceByGivenString:'Years':' Year'}}
Sharpe Ratio	{{ riskPeriod.indexRiskPeriod.sharpeRatio \| naCheckPrecision:2 }}
Standard Deviation	{{ riskPeriod.indexRiskPeriod.annualizedStandardDeviation \| naCheckPrecision:2}}

	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	10 Year	Life
NAV Return	na	na	na	na	na	na	na	na
NAV Return	{{cumTotalReturnAtNav.oneMonthReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.threeMonthReturn \| naCheckPercentPlusMinus:2}}	{{ cumTotalReturnAtNav.sixMonthReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.oneYearReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.threeYearReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.fiveYearReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.tenYearReturn \| naCheckPercentPlusMinus:2}}	{{cumTotalReturnAtNav.lifeReturn \| naCheckPercentPlusMinus:2}}
With Sales Charge	{{loadAfterTaxQuarterAtNav.oneMonthReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.threeMonthReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.sixMonthReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.oneYearReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.threeYearReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.fiveYearReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.tenYearReturn \| naCheckPercentPlusMinus:2}}	{{loadAfterTaxQuarterAtNav.lifeReturn \| naCheckPercentPlusMinus:2}}
{{indexData.indexBasicData.indexShortName }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].oneMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].threeMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].sixMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].oneYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].threeYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].fiveYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].tenYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].lifeReturn \| naCheckPercentPlusMinus:2 }}
{{indexData.indexBasicData.indexShortName }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].oneMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].threeMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].sixMonthReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].oneYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].threeYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].fiveYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].tenYearReturn \| naCheckPercentPlusMinus:2 }}	{{(indexData.indexCumulativeTotalList\| filter:{datePeriod:'Month'})[0].lifeReturn \| naCheckPercentPlusMinus:2 }}

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}}

{{productLineLongName}}

Share class

Fidelity {{fundDetails.overview.legalName}} Fidelity Money Market Funds {{fundDetails.overview.legalName}} {{fundDetails.overview.legalName}}

{{managerInfo.firstName}} {{managerInfo.lastName}}

{{managerInfo.role}}

Fund Management Tenure

{{managerInfo.firstName}} {{managerInfo.lastName}}

{{managerInfo.role}}

Fund Management Tenure

Fund Management Tenure

{{managerInfo.firstName}} {{managerInfo.lastName}}

{{managerInfo.role}}

Fund Management Tenure

Fund Management

Fund Management Tenure

NAV As of {{price.navDate}} at {{price.strikeTime | convertTimeAMPM}}

Change

YTD As of {{price.cumYtdDate}}

52-Week Range As of {{fundDetails.priceStatistics.fundPriceStatsDate}}

Low

High

Average Annual Returns As of {{averageAnnualTotalReturns.date}}

Average Annual Returns As of {{averageAnnualTotalReturns.date}}

Fund Basics

Morningstar® Rating As of {{fundDetails.morningstar.ratingsAsOfDate}} Morningstar® Rating

Morningstar® Rating

Top Country As of {{holdingSubTypeLagged.laggedDate}}

{{holdingsSubType.holdingSubTypeName}}: {{holdingSubTypeLagged.holdingsPercent | naCheckPercent}}

Top Sector As of {{holdingSubTypeLagged.laggedDate}}

{{holdingsSubType.holdingSubTypeName}}

Top Capitalization As of {{fundDetails.characteristics.asOfDate}}

Top Holdings As of {{holdingSubTypeLaggeds.laggedDate}}

Prospectus, Reports, & Related Literature

Related Literature

Related Literature

Fund Basics

Details (Fund)

Investment Objective

Strategy

Risk

Morningstar® Snapshot (Fund)

Top 10 Holdings

Style Map® (Fund)

Fund Managers (Fund)

{{ brickletData }}

Sub-Sector Diversification (Fund)

Sub-Industry Diversification (Fund)

Credit Quality Diversification-% of Bond Holdings (Fund)

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

Credit Quality Diversification (Fund)

Historical Fund Information

Morningstar Ratings (Fund)

Morningstar® Snapshot (Fund)

Details (Fund)

Style Map® (Fund)

{{ brickletData }}

Sub-Sector Diversification (Fund)

Sub-Industry Diversification (Fund)

Historical Fund Information

Quarter-End Average Annual Total Returns (Fund)

Performance & Risk

Month-End Average Annual Total Returns(Fund)

Hypothetical Growth of $10,000 (Fund)

Risks

Yields and Distributions

Portfolio Data

Historical Fund Performance (Fund)

Cumulative Total Returns (Fund)

Quarter-End Average Annual Total Returns (Fund)

Ratings

Morningstar Ratings (Fund)

Lipper Rankings (Fund)

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)

Size Characteristics (Fund)

Market Capitalization (Fund)

Growth Characteristics (Fund)

Sector Attribution

NAV As of {{price.navDate}}
at {{price.strikeTime | convertTimeAMPM}}

Morningstar^® Rating As of {{fundDetails.morningstar.ratingsAsOfDate}}

Morningstar^® Rating

Morningstar^® Rating

Top Country

As of {{holdingSubTypeLagged.laggedDate}}

Top Sector

As of {{holdingSubTypeLagged.laggedDate}}

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.