{ "portfolio-statistics-and-positions-labels": { "component-heading": "Portfolio", "statistics-heading": "Statistics", "positions-heading": "Positions", "detailed-holdings-link-text": "All Retail Fund Holdings Reports", "portfolio-holdings-PDF-link-text": "All Retail Fund Holdings Reports", "as-of": "As of ", "total-fund-assets": "Total Fund Assets", "net-assets-class": "Net Assets - Class", "net-assets": "Net Assets - ", "share-class": "Class", "portfolio-turnover-rate": "Portfolio Turnover Rate", "short-exposure": "Short Exposure", "PE-ratio": "P/E Ratio", "PB-ratio": "P/B Ratio", "average-coupon-rate": "Average Coupon Rate", "average-duration": "Average Duration", "average-weighted-maturity": "Average Weighted Maturity", "equity": "Equities", "bonds": "Bonds", "convertibles": "Convertibles", "total-positions": "Total Positions", "portfolio-details-heading": "Portfolio Details", "updated-monthly": " (updated monthly)", "updated-quarterly": " (updated quarterly)", "positions-not-available": "Not Available.", "millions-indicator": " (M)", "issuers": "Number of Issuers", "gross-exposure": "Gross Exposure", "net-exposure": "Net Exposure", "long-exposure": "Long Exposure", "updated-annually": "(updated annually)", "historical-data-link-text": "VIEW HISTORICAL DATA FOR LIQUID ASSETS", "daily-liquid-asset": "Daily Liquid Assets", "weekly-liquid-asset": "Weekly Liquid Assets", "updated-daily": " (updated daily)", "exposure-total-gross": ", % of Total ", "exposure-total-long": ", % of Total", "exposure-total-short": ", % of Total", "exposure-total-net": ", % of Total" }, "asset-class-exposure": { "as-of": "As of", "asset-class-exposure-calculation-type": "% of Total", "chart-with-one-assets-class-column-one-label": "% of Risk Allocation", "chart-with-one-assets-class-column-two-calculation-type": "% of Total", "chart-with-one-assets-class-column-two-label": "Net Exposure", "component-heading": "Asset Class Exposure", "gross-exposure-calculation-type": "% of Total", "gross-exposure-coloum": "Gross Exposure", "net-exposure-calculation-type": "% of Total", "net-exposure-coloum": "Net Exposure" }, "currency-distribution": { "as-of": "As of", "component-heading": "CURRENCY DISTRIBUTION", "name": "Name", "value": "Value" }, "credit-quality-exposure": { "as-of": "As of", "below-investment-grade": "Below Investment Grade", "cash-and-cash-equv": "Cash & Cash Equivalents", "cash-nd-cash-equv": "Cash & Cash Equivalents", "chart-alternate": "No chart available for this data.", "component-heading": "credit quality exposure", "investment-grade": "Investment Grade", "not-rated": "Not Rated", "portfolio-details": "Portfolio Details", "refunded": "Refunded" }, "fixed-income-sector-breakdown": { "as-of": "As of", "below-investment-grade": "Below Investment Grade", "cash-and-cash-equv": "Cash & Cash Equivalents", "cash-nd-cash-equv": "Cash & Cash Equivalents", "chart-alternate": "No chart available for this data.", "component-heading": "Fixed income sector breakdown", "investment-grade": "Investment Grade", "not-rated": "Not Rated", "portfolio-details": "Portfolio Details", "refunded": "Refunded" }, "commodities-sector-breakdown": { "as-of": "As of", "chart-alternate": "No chart available for this data.", "component-heading": "Commodities Sector Breakdown", "portfolio-details": "Portfolio Details" }, "asset-mix": { "as-of": "As of", "chart-alternate": "No chart available for this data.", "component-heading": "Asset Allocation" } }