mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-01-10 22:05:07 +00:00
341 lines
16 KiB
JSON
341 lines
16 KiB
JSON
{
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"1-yr": [
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"1 Yr",
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"1 YR"
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],
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"10-Hypo-text-Bottom": [],
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"10-Hypo-text-Top": [],
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"10-yr": [
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"10 Yr",
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"10 YR"
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],
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"10yr": "10 YR",
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"15-yr": [],
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"1yr": "1 YR",
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"250k-499k": [],
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"3-yr": [
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"3 Yr",
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"3 YR"
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],
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"3yr": "3 YR",
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"5-yr": [
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"5 Yr",
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"5 YR"
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],
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"500k-999k": [],
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"50k-99k": [],
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"52-week-range-heading": "52-week Range ($)",
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"5yr": "5 YR",
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"7-day-current-yield": "7 Day Current Yield",
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"7-day-effective-yield": "7 Day Effective Yield",
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"actual-allocation": "Actual Allocation",
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"actual-allocation-type": [],
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"add-to-factsheet-to-cart": "Add Fact Sheet to My Cart",
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"add-to-favourite.add": "Add to my Favorites",
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"additional-tax-information": "Additional Tax Information",
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"advantage-hypo-para": "Create a client-use report of the fund's performance, tailored for a specific client.",
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"after-shares-sold": "After Shares Sold",
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"all": "All",
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"all-fund-distribution-message": "All fund distributions will vary depending on current market conditions, and past distributions are not indicative of future trends.",
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"allocation": [],
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"amount": [],
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"AS_OF_DATE": [],
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"as-of": [
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"As of",
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"As of "
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],
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"asset-class-exposure-calculation-type": "% of Total asset exposure calculation-type",
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"assetclass": "Asset Class",
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"at-nav": "at NAV",
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"ataatr-info-text": [],
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"aum": [],
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"before-shares-sold": "Before Shares Sold",
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"below-investment-grade": "Below Investment Grade",
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"calendar-year-1yr": "Year 1",
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"calendar-year-2yr": "Year 2",
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"calendar-year-3yr": "Year 3",
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"calendar-year-4yr": "Year 4",
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"calendar-year-5yr": "Year 5",
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"calendar-year-6yr": "Year 6",
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"capital-gain-distributions": [],
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"cash-and-cash-equv": "Cash & Cash Equivalents",
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"category": [],
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"chart": "Chart",
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"chart-alternate": "No chart available for this data.",
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"close": [
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"Close",
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"close"
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],
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"compare-selected-funds": "Compare Selected Funds",
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"component-heading": [
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"Average Annual Total Returns",
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"Cumulative Total Returns",
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"HISTORICAL DATA - After-Tax Average Annual Total Returns",
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"HISTORICAL DATA - Average Annual Total Returns",
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"HISTORICAL DATA - Cumulative Total Returns",
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"Geographic Allocation",
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"Market Capitalisation",
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"Sector Allocation",
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"Geographic Breakdown",
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"Portfolio",
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"Asset Class Exposure",
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"Asset Allocation",
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"Commodities Sector Breakdown",
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"Coupon Rate",
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"credit quality exposure",
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"CURRENCY DISTRIBUTION",
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"Daily Fund Prices and Breakpoints",
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"Fixed Income Sector Breakdown",
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"Geographic Exposure",
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"Manager Roster",
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"Maturity Breakdown",
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"Pricing at",
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"Quality Breakdown",
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"sector breakdown",
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"sector exposure",
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"Strategy Breakdown",
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"Tax Information",
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"Top Five Holdings",
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"TOP TEN HOLDINGS"
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],
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"component-sub-heading": [
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"AFTER-TAX AVERAGE ANNUAL TOTAL RETURNS",
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"Average Annual Total Returns",
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"Cumulative Total Returns"
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],
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"component-subheading": [],
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"component-subheading-sector-exposure": "sub heading",
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"contact-us-info": "For information on tax years prior to 2008, please contact us.",
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"cumulative-performance-heading": [],
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"currency": "Currency",
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"daily-fund-prices": [],
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"date-selector-info": "Choose a month and year from the drop-menus above to show historical performance data.",
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"direct-usgovt-obligations": "Direct U.S.Gov't Obligations %",
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"discrete-1yr": "Dec-15 / Dec-16",
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"discrete-2yr": "Dec-14 / Dec-15",
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"discrete-3yr": "Dec-13 / Dec-14",
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"discrete-4yr": "Dec-12 / Dec-13",
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"discrete-5yr": "Dec-11 / Dec-12",
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"distribution-date": [],
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"distribution-rate-and-breakpoints": [],
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"distributions": [
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"Distributions",
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"DISTRIBUTIONS (PER SHARE)"
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],
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"distributions-estimates": [],
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"dividend-distributions": [],
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"dividends": [],
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"dividends-per-share": [],
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"dividends-received-deduction": "Dividends-Received Deduction %",
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"domicile": [],
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"download": [],
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"download-all-holdings": "Download all holdings (xls)",
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"etf": [],
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"ex-date": [],
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"ex-dividend-date": [],
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"expenses-collapse": "Expenses & Sales Charge",
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"expenses-collapse.cdsc": "CDSC",
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"expenses-collapse.gross": "Gross",
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"expenses-collapse.max": "Max",
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"expenses-collapse.net": "Net",
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"expenses-collapse.ratio": "Expense Ratio",
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"expenses-collapse.sales-charges": "Sales Charges",
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"factsheet": [],
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"fav": "FAV",
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"favouriteonly": "My Favorites Only",
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"federal-id-number": "Federal ID Number",
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"find-a-fund": [],
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"flag.hard-closure": "Closed to all investments",
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"flag.soft-closure": "This share class is closed to new investors",
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"for-tax-year": "for Tax Year",
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"foreign-tax-credit-information-label": "Foreign Tax Credit Information",
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"fund-identifiers": "Fund Identifiers",
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"fund-information": [],
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"fund-name": "Fund Name",
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"fund-number": "Fund Number",
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"fund-with-sales-charge": "Fund with Sales Charge (%) (POP)",
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"fund-without-sales-charge": "Fund without Sales Charge (%) (NAV)",
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"fundname-shareclass-seperator": "-",
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"funds-selected": "Funds Selected",
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"further-information": "Further-Information",
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"geographic-exposure-calculation-type": "% of Total geographic exposure calculation-type default 010 fund is not added",
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"gross-exposure-calculation-type": "% of Total gross-exposure for 998",
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"gross-exposure-coloum": "Gross Exposure",
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"heading": [],
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"highest-lowest-nav": [],
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"highest-nav": [],
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"historical-data-link-text": [
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"View Historical Data",
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"VIEW HISTORICAL DATA FOR LIQUID ASSETS"
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],
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"holdings": "Holdings",
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"hypothetical-chart-title": "HYPOTHETICAL $10K INVESTMENT",
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"important-fund-info": [],
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"inception": [
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"Inception",
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"since",
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"Since Inception"
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],
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"inception-date": "Inception Date",
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"income-use": [],
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"info-collapse-content": [
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"Test Content for Further Information",
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"<22>"
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],
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"info-modal-content": [
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"<p>Average annual total return shows the investment's average annual change in value over the indicated periods. It is not the same as a year-by-year annual return. Figures reflect reinvestment of dividends and capital gains.</p>",
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"<p>Cumulative total return shows the change in the investment's value over the time period indicated. Figures reflect reinvestment of dividends and capital gains.</p>",
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"<p>Net Asset Value (NAV) is the value of one share of the fund on a given day.</p>\n<p>NAV change is the change from the last quoted price.</p>\n<p>The Public Offering Price (POP) is the purchase price for each share of the fund on a given day. It includes the maximum initial sales charge.</p>",
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"<p><b>Alpha</b> <br />The difference between a fund's actual returns versus its expected performance, given its level of market risk as measured by beta. A positive alpha indicates the fund performed better than its beta would predict while a negative alpha indicates the fund's under performance based on the expectations indicated by the fund's beta. <br /> <br /><b>Beta</b> <br />A measure of a fund's volatility in relation to the stock market, as measured by a stated index. By definition, the beta of the stated index is 1; a fund with a higher beta has been more volatile than the index, and a fund with a lower beta has been less volatile than the index. <br /> <br /><b>Sharpe Ratio</b> <br />The Sharpe ratio, developed by Nobel Prize winner William Sharpe, provides a measure of a fund's historical risk-adjusted performance. A higher number indicates better historical risk-adjusted performance. <br /> <br /><b>Correlation</b><br />The linear relationship between two return series. Correlation shows the strength of the relationship between two return series. The higher the relationship, the more similar the returns. <br /> <br /><b>R-Squared</b> <br />This number indicates what percentage of a fund's performance fluctuation can be explained by movements in the benchmark index. R-squared (correlation) ranges from 0 to 100. An R-squared of 100 would mean that the fund is tracking its benchmark exactly. A low R-squared indicates that very few of the fund's movements are explained by movements of its benchmark. R-squared can help determine the significance of the fund's beta. A higher R-squared generally indicates a more useful beta. Lower R-squared means the fund's beta is less relevant to its performance. <br /> <br /><b>Standard Deviation</b> <br />This figure provides a statistical measure of the range of a fund's returns. A high standard deviation indicates a wide range of returns and thus greater volatility.</p>",
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"<p><b>Direct U.S. Government Obligations</b></p>\n<p>To determine the amount of income derived from these obligations, multiply the total ordinary dividends you received from the fund during the calendar year, as reported on Form 1099-DIV, box 1a by the percentage shown. The percentage of direct U.S. government obligation interest available for tax-exempt treatment may be limited in states that require the fund to meet certain minimum thresholds. Please contact your tax advisor to determine the availability of exemptions in your state.</p>\n<p><b>Specified Private Activity Bond Interest</b></p>\n<p>This percentage represents the amount of Tax-Exempt Interest Dividends paid by a fund that are subject to the alternative minimum tax (AMT). The dollar amount of AMT reportable specified private activity bond interest paid to an individual shareholder is reported on Form 1099-DIV, box 11. Other shareholders can determine the AMT reportable specified private activity bond interest by multiplying the percentage shown by the total Tax-Exempt Income Dividends received during the year as reported on their annual Year-End Asset Summary Statement.</p>\n<p><b>Dividends-Received Deduction</b></p>\n<p>This percentage represents the amount of ordinary dividends paid (including short-term capital gains distributions) during the fund's fiscal year, as income qualifying for the dividends-received deduction.</p>"
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],
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"info-modal-content-2": "<p><b>Foreign Tax Credit Information</b><br />These amounts represent the foreign taxes paid and foreign source income as designated by the fund that is allocated to shareholders of record on the date(s) noted below. Foreign tax paid allocated to shareholders is reported on Form 1099-DIV, box 6 and is also included in box 1a, Total Ordinary Dividends. Form 1099-DIV also reports foreign source income paid to shareholders.</p>",
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"info-modal-content-3": "<p><b>Tax-Exempt Income by Jurisdiction</b><br />This table lists the percentage of your tax-exempt income dividends that may qualify for exemption in your state. (Please contact your tax advisor to determine the taxability of this income in your state.) To determine the amount of income derived from each jurisdiction, multiply the total tax-exempt interest you received from the fund during the calendar year, as reported on Form 1099-DIV, box 10 by the percentage shown.</p>",
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"investment": "Investment",
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"investment-grade": "Investment Grade",
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"isin": "ISIN",
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"issuers": "Number of Issuers",
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"less-than-50k": "Less than $50,000",
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"life": [
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"Since Inception",
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"Since inception"
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],
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"long-term-cap-gains-label": "Long-Term <br/>Cap Gains ($)",
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"lowest-nav": [],
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"manager-allocation-calc-type": [],
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"market-value": "Market Value",
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"mdash": "—",
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"millions-indicator": "(M)",
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"money-funds": "Money Funds",
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"month": [],
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"month-end": [
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"Month End",
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"MONTH END",
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"Month end"
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],
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"morningstar-category": "Morningstar Category",
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"morningstar-rating": "Morningstar Rating",
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"morningstar.not-rated": "This fund is not yet rated.",
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"morningstar.rating-too-low": "We do not publish a Morningstar Rating for this fund.",
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"name": [
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"",
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"Name"
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],
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"nav": "NAV",
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"NAV": "NAV",
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"NAV-as-of-post": " ",
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"NAV-as-of-pre": "on",
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"nav-change": "Nav change",
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"NAV-change": "NAV Change",
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"NAV-high": "NAV High",
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"NAV-low": "NAV Low",
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"NAV-sub": "(Net Asset Value)",
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"nav-total-return": "Average Annual Total Return at",
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"nb-funds-in-category": "Number of Funds in Category",
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"net-exposure-calculation-type": [
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"% of Total for default",
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"net-exposure-calculation-type for 948,894, funds"
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],
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"net-exposure-coloum": "Net Exposure",
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"next": "Next",
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"no-data-msg": [],
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"no-distribution-paid-message": "No Distributions Paid.",
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"no-distributions": [],
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"no-managers-message": [],
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"no-results-message": "No results match your search criteria",
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"non-tax-free-income-fund-para": "These amounts represent current year cash distributions paid by the fund and foreign taxes passed through (if any). These amounts are reported to shareholders on Form 1099-DIV.",
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"non-taxable-return-of-capital-label": "Non-Taxable <br/>Return of Capital ($)",
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"not-applicable-message": "Not applicable to this fund.",
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"not-rated": "Not Rated",
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"notional-value": "Notional Value",
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"of": "of",
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"off": "Off",
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"on": [
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"On",
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"on"
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],
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"ongoing-charges": [],
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"ordinary-dividends-info-text": "<p>Ordinary Dividends represent dividends paid by a fund that are derived from interest, dividends, net short-term capital gains and other types of ordinary income earned by the fund. For a fund that elects to pass through its foreign taxes paid (a non-cash item), a shareholders allotted share of foreign taxes has been added to the Ordinary Dividend cash distributions received by the shareholder. Ordinary Dividends equals the amount reported to shareholders on Form 1099-DIV, box 1a.</p>",
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"ordinary-dividends-label": "Ordinary <br/>Dividends ($)",
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"other": "Other",
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"overall": "Overall",
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"pay-date-label": "Pay <br/>Date",
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"payable-date": [],
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"performance-annualised-heading": [],
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"performance-tab": "Performance",
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"POP": "POP",
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"POP-sales-charge-heading": "Pop and Sales Charge at Breakpoints",
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"POP-sub": "(Public Offering Price)",
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"positions-heading": "Positions",
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"positions-not-available": "Not Available.",
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"previous": "Previous",
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"qualified-dividend-income-info-text": "<p>This amount reflects the portion of a fund's distribution of Ordinary Dividends reported on Form 1099-DIV, box 1a that may be eligible for the 15% tax rate for individuals (0% for lower tax bracket taxpayers). This amount represents both cash distributions and non-cash amounts, such as foreign taxes paid, that have been allocated to shareholders. Qualified Dividend Income equals the amount reported to shareholders on Form 1099-DIV, box 1b.</p>",
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"qualified-dividend-income-label": "Qualified <br />Dividend Income ($)",
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"quarter-end": [
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"Quarter End",
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"QUARTER END",
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"Quarter end"
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],
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"ratings-tab": "Ratings",
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"read-important": [
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"Read important information about results and other investment disclosures",
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"<b>\n Read important information about performance results and other disclosures\n</b>"
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],
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"record-date": [],
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"record-date-label": "Record <br/>Date",
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"refunded": "Refunded",
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"reinvestment-date": [],
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"reinvestment-price": [],
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"reset-to-current": "Reset to Current",
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"sales-charge": "Sales Charge",
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"salescharges": "Sales Charges",
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"schedules": [],
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"search-fields": [
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"Filter by keyword",
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"Filter by Keyword"
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],
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"sector": "Sector",
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"security-name": "Security Name",
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"share-class": "Class",
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"share-prices-heading": "Share Prices ($)",
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"show-performance": "Show Performance",
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"showing": "Showing",
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"specified-private-activity-bond-interest": "Specified Private Activity Bond Interest %",
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"statistics-heading": "Statistics",
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"subheading": [],
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"symbol": "TICKER",
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"table": "Table",
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"table-heading": "% of Total (Exposure)",
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"target-allocation": "Target Allocation",
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"target-allocation-type": [],
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"tax-exempt-income-jurisdiction-label": "Tax-Exempt Income Jurisdiction",
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"tax-exempt-income-label": "Tax-Exempt <br/>Income ($)",
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"tax-year": "Tax year:",
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"ter": [],
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"ticker": "Ticker",
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"total-distributions-label": "Total <br/>Distributions ($)",
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"total-label": "Total",
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"updated-daily": "(updated daily)",
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"updated-monthly": "(updated monthly)",
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"value": [
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"",
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"Value"
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],
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"view-historical-data": [],
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"weight": "Weight (%)",
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"year": [],
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"year-end-message": "Tax information will be posted by mid-February.",
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"year-to-date-distributions-per-share": [],
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"yield-tab": "Yield",
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"yield.w-waiver": "w/ waiver",
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"yield.wo-waiver": "w/o waiver",
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"ytd": [
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"YTD",
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"ytd"
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],
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"ytd-total-ret": [
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"YTD Total return at Nav",
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"<abbr title=\"Year to Date\">YTD</abbr> Total return at Nav"
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]
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}
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