{ "provider": { "BeanID": "us.portfolio-statistics-and-positions-labels", "id": "portfolio-statistics-and-positions-labels", "source": "provider", "type": "XmlResourceProvider", "labels": { "label": [ { "title": "", "value": "Portfolio", "key": "component-heading" }, { "title": "", "value": "Statistics", "key": "statistics-heading" }, { "title": "", "value": "Positions", "key": "positions-heading" }, { "title": "", "value": "All Retail Fund Holdings Reports", "key": "detailed-holdings-link-text" }, { "title": "", "value": "All Retail Fund Holdings Reports", "key": "portfolio-holdings-PDF-link-text" }, { "title": "", "value": "As of", "key": "as-of" }, { "title": "", "value": "Total Fund Assets", "key": "total-fund-assets" }, { "title": "", "value": "Net Assets - Class", "key": "net-assets-class" }, { "title": "", "value": "Net Assets -", "key": "net-assets" }, { "title": "", "value": "Class", "key": "share-class" }, { "title": "", "value": "Portfolio Turnover Rate", "key": "portfolio-turnover-rate" }, { "title": "", "value": "Short Exposure", "key": "short-exposure" }, { "title": "", "value": "P/E Ratio (12-mo Trailing)", "key": "PE-ratio" }, { "title": "", "value": "P/B Ratio", "key": "PB-ratio" }, { "title": "", "value": "Average Coupon Rate", "key": "average-coupon-rate" }, { "title": "", "value": "Average Duration", "key": "average-duration" }, { "title": "", "value": "Average Weighted Maturity", "key": "average-weighted-maturity" }, { "title": "", "value": "Equities", "key": "equity" }, { "title": "", "value": "Bonds", "key": "bonds" }, { "title": "", "value": "Convertibles", "key": "convertibles" }, { "title": "", "value": "Total Positions", "key": "total-positions" }, { "title": "", "value": "Portfolio Details", "key": "portfolio-details-heading" }, { "title": "", "value": "(updated monthly)", "key": "updated-monthly" }, { "title": "", "value": "(updated quarterly)", "key": "updated-quarterly" }, { "title": "", "value": "Not Available.", "key": "positions-not-available" }, { "title": "", "value": "(M)", "key": "millions-indicator" }, { "title": "", "value": "Number of Issuers", "key": "issuers" }, { "title": "", "value": "Gross Exposure", "key": "gross-exposure" }, { "title": "", "value": "Net Exposure", "key": "net-exposure" }, { "title": "", "value": "Long Exposure", "key": "long-exposure" }, { "title": "", "value": "(updated annually)", "key": "updated-annually" }, { "title": "", "value": "VIEW HISTORICAL DATA FOR LIQUID ASSETS", "key": "historical-data-link-text" }, { "title": "", "value": "Daily Liquid Assets", "key": "daily-liquid-asset" }, { "title": "", "value": "Weekly Liquid Assets", "key": "weekly-liquid-asset" }, { "title": "", "value": "(updated daily)", "key": "updated-daily" }, { "title": "", "value": "Value At Risk", "key": "value-at-risk" }, { "title": "", "value": "P/E Ratio (12-mo forward)", "key": "PE-ratio-forward" }, { "title": "", "value": "P/E Ratio (12-mo forward)", "key": "PE-ratio-forward" }, { "title": "", "value": "Price to Earnings (12 Month Trailing)", "key": "priceToEarnWgtAvg" }, { "title": "", "value": "Price to Earnings (12 Month Forward)", "key": "priceToBValWgtAvg" }, { "title": "", "value": "Price to Book Value", "key": "priceToCFlowWgtAvg" }, { "title": "", "value": "Weighted Average Maturity", "key": "maturityWgtAvg" }, { "title": "", "value": "Average Duration", "key": "durationOADWgtAvg" }, { "title": "", "value": "Yield to Maturity", "key": "yldToMatrtyWgtAvg" }, { "title": "", "value": "Average Credit Quality", "key": "avgCrdQltyRating" }, { "title": "", "value": "Blended Yield", "key": "blendedYield" } ] } } }