OklahomaDream 529 Plan
Please wait.
Select a different fund
 

{{productLineLongName}}

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

{{fundDetails.overview.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}}

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

{{managerInfo.role}}
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
{{relatedLit.itemCategoryName}}

Last Updated: {{relatedLit.lastUpdateDate}}

{{relatedLit.itemCategoryName}}

Last Updated: {{relatedLit.lastUpdateDate}}

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

Last Updated: {{relatedLit.lastUpdateDate}}

Last Updated: {{relatedLit.lastUpdateDate}}

Fund Management Tenure

  • {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}
    Years at Fidelity
  • {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}
    Years on the fund

Last Updated: {{relatedLit.lastUpdateDate}}

Last Updated: {{relatedLit.lastUpdateDate}}

Fund Management

Fund Management Tenure

  • {{managerTenureInfo.averageFidelityTenure | checkTenureValueInYears}}
    Years at Fidelity
  • {{managerTenureInfo.averageFundTenure | checkTenureValueInYears}}
    Years on the fund

Last Updated: {{relatedLit.lastUpdateDate}}

Last Updated: {{relatedLit.lastUpdateDate}}

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

{{price.displayNav | checkDollar}}

not available

Change

{{price.displayDollarDifference |naCheckDollarPlus}}

na

YTD As of {{price.cumYtdDate}}

{{price.cumYtd.toString() | naCheckZeroOrPlus:2}}

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

Low

{{fundDetails.priceStatistics.displayTwelveMonthLowNav | naCheckDollar}}

na

na

na

High

{{fundDetails.priceStatistics.displayTwelveMonthHighNav | naCheckDollar}}

na

na

na

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

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

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

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}}

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}}

{{holdingsSubType.holdingSubTypeName}}

{{holdingSubTypeLagged.holdingsPercent | naCheckPercent}}

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

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}}

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}}

Investment Objective

{{ fundDetails.overview.objectiveText | naCheck }}

Strategy

{{ fundDetails.overview.strategyText | naCheck }}

Risk

{{ fundDetails.overview.riskText | naCheck }}

Morningstar® Snapshot (Fund)

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

Overall Rating

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

See additional Morningstar Rating information

Top 10 Holdings

This data is currently unavailable.

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

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

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}}

{{ brickletData }}

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

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

Sub-Sector Diversification (Fund)

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

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

Sub-Industry Diversification (Fund)

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

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

Country Diversification

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

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

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 {{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}}

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.

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.

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.

Hypothetical Growth of $10,000 (Fund)

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


This data is currently unavailable.

Risks

{{brickletData.risk.disclosure}}
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}}
{{ fundDetails.risk.indexShortName | naCheck }}

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

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}}
  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

Morningstar Ratings (Fund)

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

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

Lipper Rankings (Fund)

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

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

This data is currently unavailable.

Characteristics & Attribution

View characteristics & attribution data as of:

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

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

Valuation Characteristics (Fund)

This data is currently unavailable.

As Of {{ fundDetails.characteristics.asOfDate }}

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

Size Characteristics (Fund)

This data is currently unavailable.

As Of {{ fundDetails.characteristics.asOfDate }}

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

Market Capitalization (Fund)

This data is currently unavailable.

As Of {{fundDetails.characteristics.asOfDate}}

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

Growth Characteristics (Fund)

This data is currently unavailable.

As Of {{fundDetails.characteristics.asOfDate}}

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

Sector Attribution

This data is currently unavailable.

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

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

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

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

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

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

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

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

Region Attribution

This data is currently unavailable.

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

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

Composition

Holdings (Fund)

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

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

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

Active Share

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

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

Money Manager Allocation

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

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

Asset Allocation (Fund)

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

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

Asset Allocation

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

{{holdingSubType.holdingSubTypeName}}
{{ (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.

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%

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}}

{{ brickletData }}

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

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

Sub-Sector Diversification (Fund)

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

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

Sub-Industry Diversification (Fund)

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

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

Country Diversification

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

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

Regional Diversification

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

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

Currency Diversification

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

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

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}}

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

{{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}}

Commentary

| | |

Quarterly Fund Review

This data is currently unavailable.

Expenses, Fees & Loads

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

Investment Objective

{{ fundDetails.overview.objectiveText | naCheck }}

Strategy

{{ fundDetails.overview.strategyText | naCheck }}

Risk

{{ fundDetails.overview.riskText | naCheck }}

Quarter-End Average Annual Total Returns (Fund)

As of:
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.

 
 
 

There was an issue with your input
 
OK
 
 

Please confirm
 
OK
   
Cancel