mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-19 13:59:16 +00:00
970 lines
29 KiB
JSON
970 lines
29 KiB
JSON
{
|
|
"productsVO": {
|
|
"caveatvo": {
|
|
"impLegalInfo": {
|
|
"text": [
|
|
"CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.",
|
|
"<span class=\"prominent\">Your clients should carefully consider a fund's investment goals, risks, charges and expenses before investing. Download a <a href=\"https://www.franklintempleton.com/advisor/resources/lit/browse/type/Prospectuses%20%26%20Reports?filters=lit_content_type:Prospectus\">prospectus</a>, which contains this and other information. Your clients should read the prospectus carefully before they invest or send money.\r\n</span>",
|
|
"Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total Returns With Sales Charge: returns reflect the deduction of the stated sales charge. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower.",
|
|
"All investments involve risks, including possible loss of principal. The market values of securities owned by the Fund will go up or down, sometimes rapidly or unpredictably. The Fund's performance depends on the manager's skill in selecting, overseeing, and allocating Fund assets to the sub-advisors. The Fund is actively managed and could experience losses if the investment manager's and sub-advisors' judgment about particular investments made for the Fund's portfolio prove to be incorrect. Some sub-advisors may have little or no experience managing the assets of a registered investment company. Foreign investments are subject to greater investment risk such as political, economic, credit and information risks as well as risk of currency fluctuations. Investments in derivatives involve costs and create economic leverage, which may result in significant volatility and cause the Fund to participate in losses (as well as gains) that significantly exceed the Fund's initial investment. Lower-rated or high yield debt securities involve greater credit risk, including the possibility of default or bankruptcy. Currency management strategies could result in losses to the Fund if currencies do not perform as the investment manager or sub-advisor expects. The Fund may make short sales of securities, which involves the risk that losses may exceed the original amount invested. Merger arbitrage investments risk loss if a proposed reorganization in which the fund invests is renegotiated or terminated. Liquidity risk exists when securities have become more difficult to sell, or are unable to be sold, at the price at which they have been valued. Please see the prospectus and summary prospectus for information on these as well as other risk considerations.",
|
|
"<span class=\"prominent\">Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.</span>"
|
|
]
|
|
},
|
|
"proximity": [
|
|
{
|
|
"secName": "Proximal - Portfolio - Top Short Exposures - Bottom",
|
|
"id": "22952825",
|
|
"text": "test test test"
|
|
},
|
|
{
|
|
"secName": "Proximal - Portfolio - Top Long Exposures - Bottom",
|
|
"id": "22952825",
|
|
"text": "test test test long"
|
|
}
|
|
|
|
|
|
],
|
|
"pageLevel": {
|
|
"text": []
|
|
},
|
|
"elementLevel": {
|
|
"caveat": [
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Portfolio Positions",
|
|
"id": "1100005"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Manager Breakdown",
|
|
"id": "23512257"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Asset Class Exposure",
|
|
"id": "23239291"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Net Exposure",
|
|
"id": "23239313"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Gross Exposure",
|
|
"id": "23239291"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Geographic Exposure",
|
|
"id": "23239313"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Net Exposure",
|
|
"id": "23508756"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Manager Allocation",
|
|
"id": "23512257"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Strategy Breakdown",
|
|
"id": "23502268"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Asset Class Exposure",
|
|
"id": "23508756"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Top Long Exposures",
|
|
"id": "23509058"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Portfolio Statistics",
|
|
"id": "1100005"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Manager Roster",
|
|
"id": "23239415"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Long Exposure",
|
|
"id": "23239349"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Gross Exposure",
|
|
"id": "23508756"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Top Short Exposures",
|
|
"id": "23509058"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Portfolio Details",
|
|
"id": "1100005"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Short Exposure",
|
|
"id": "23239371"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Asset Class Exposure",
|
|
"id": "23239313"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Long Exposure",
|
|
"id": "23508756"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Geographic Exposure",
|
|
"id": "23239291"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Short Exposure",
|
|
"id": "23508756"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Geographic Exposure",
|
|
"id": "23508756"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Sector Exposure",
|
|
"id": "23239349"
|
|
}
|
|
]
|
|
},
|
|
"elementLevelCaveats": {
|
|
"caveat": [
|
|
{
|
|
"id": "23239371",
|
|
"text": "Short Exposure: Sum of the short exposures, directly or through derivatives, as a percentage of total assets."
|
|
},
|
|
{
|
|
"id": "23502268",
|
|
"text": "Source: Hedgemark. Actual Allocation is a percentage of invested capital into fund managers (sub-advisors or co-managers) as of the end of the period. Percentage may not total 100% due to rounding. Target Allocations reflect end of period target allocations. The Fund may shift allocations among strategies at any time. Further, K2 may determine in its sole discretion not to allocate to one or more of the strategies and or to add new strategies. Accordingly the above target allocations are presented for illustrative purposes only, and should not be viewed as predictive of the ongoing composition of the fund's portfolio (and its managers), which may change at any time."
|
|
},
|
|
{
|
|
"id": "1100005",
|
|
"text": "Portfolio holdings are subject to change."
|
|
},
|
|
{
|
|
"id": "23509058",
|
|
"text": "Source: Hedgemark. The Top Ten Long and Short Exposures represent the ten largest long and short equity issuer exposures of Franklin K2 Alternative Strategies Fund as of the date indicated. Issuer exposures include actual security holdings and single security exposures obtained through the use of derivatives. Direct security holdings and derivatives exposures are combined for calculation purposes. The portfolio manager for the fund reserves the right to withhold release of information with respect to holdings that would otherwise be included in the top 10 holdings list. The information provided is not a recommendation to purchase, sell, or hold any particular security. Information is historical and may not reflect current or future portfolio characteristics."
|
|
},
|
|
{
|
|
"id": "23508756",
|
|
"text": "Source: Hedgemark. Figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets) and may not total 100% or may be negative due to rounding, use of derivatives, unsettled trades or other factors."
|
|
},
|
|
{
|
|
"id": "23239291",
|
|
"text": "Gross Exposure: Gross exposure is the sum of the absolute value of all exposures, directly or through derivatives, as a percentage of total assets. The sum of the percentage of long positions and short (in absolute terms) positions."
|
|
},
|
|
{
|
|
"id": "23512257",
|
|
"text": "Source: Hedgemark. Weightings as percent of invested capital into fund managers (sub-advisors or co-managers). Percentage may not total 100% due to rounding. Manager allocation includes managers that have been appointed as sub-advisors or managers of investment funds. K2 may determine in its sole discretion not to allocate to one or more of the managers and/or to add new managers. Accordingly, the manager allocation is presented for illustrative purposes only, and should not be viewed as predictive of the ongoing composition of the Fund's portfolio, which may change at any time."
|
|
},
|
|
{
|
|
"id": "23239349",
|
|
"text": "Long Exposure: Sum of the long exposures, directly or through derivatives, as a percentage of the total assets."
|
|
},
|
|
{
|
|
"id": "23239415",
|
|
"text": "Manager roster includes managers that have been appointed as sub-advisors or managers of investment funds. K2 may determine in its sole discretion not to allocate to one or more of the managers and or to add new managers. Accordingly, the manager roster is presented for illustrative purposes only, and should not be viewed as predictive of the ongoing composition of the Fund's portfolio, which may change at any time."
|
|
},
|
|
{
|
|
"id": "23239313",
|
|
"text": "Net Exposure: Net exposure is the sum of the total value of all exposures, directly or through derivatives, as a percentage of total assets. The percentage value of the long positions less the percentage value of the short positions."
|
|
}
|
|
]
|
|
}
|
|
},
|
|
"portfolioVO": {
|
|
"fundNUmber": {
|
|
"val": "068"
|
|
},
|
|
"holdings": [
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "Equity",
|
|
"range": {
|
|
"alt": "18.92",
|
|
"val": "18.92"
|
|
},
|
|
"val": {
|
|
"alt": "83.75",
|
|
"val": "83.75"
|
|
}
|
|
},
|
|
{
|
|
"name": "Fixed Income",
|
|
"range": {
|
|
"alt": "40.22",
|
|
"val": "40.22"
|
|
},
|
|
"val": {
|
|
"alt": "74.99",
|
|
"val": "74.99"
|
|
}
|
|
},
|
|
{
|
|
"name": "Currency",
|
|
"range": {
|
|
"alt": "-7.38",
|
|
"val": "-7.38"
|
|
},
|
|
"val": {
|
|
"alt": "12.65",
|
|
"val": "12.65"
|
|
}
|
|
},
|
|
{
|
|
"name": "Commodities",
|
|
"range": {
|
|
"alt": "3.29",
|
|
"val": "3.29"
|
|
},
|
|
"val": {
|
|
"alt": "4.79",
|
|
"val": "4.79"
|
|
}
|
|
}
|
|
],
|
|
"type": "ASSET_CLASS_EXPOSURE"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "VERISIGN INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.72",
|
|
"val": "-0.72"
|
|
}
|
|
},
|
|
{
|
|
"name": "YAMADA DENKI CO LTD",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.46",
|
|
"val": "-0.46"
|
|
}
|
|
},
|
|
{
|
|
"name": "PRICELINE GROUP INC/THE",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.45",
|
|
"val": "-0.45"
|
|
}
|
|
},
|
|
{
|
|
"name": "ADVANCED SEMICONDUCTOR ENGINEERING INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.38",
|
|
"val": "-0.38"
|
|
}
|
|
},
|
|
{
|
|
"name": "DRILLISCH AG",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.36",
|
|
"val": "-0.36"
|
|
}
|
|
},
|
|
{
|
|
"name": "PALO ALTO NETWORKS INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.31",
|
|
"val": "-0.31"
|
|
}
|
|
},
|
|
{
|
|
"name": "K'S HOLDINGS CORP",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.30",
|
|
"val": "-0.3"
|
|
}
|
|
},
|
|
{
|
|
"name": "CENTURYLINK INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.30",
|
|
"val": "-0.3"
|
|
}
|
|
},
|
|
{
|
|
"name": "ENBRIDGE INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.29",
|
|
"val": "-0.29"
|
|
}
|
|
},
|
|
{
|
|
"name": "ALIBABA GROUP HOLDING LTD",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "-0.29",
|
|
"val": "-0.29"
|
|
}
|
|
}
|
|
],
|
|
"type": "TOP_SHORT_EXPOSURES"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "REYNOLDS AMERICAN INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.89",
|
|
"val": "0.89"
|
|
}
|
|
},
|
|
{
|
|
"name": "LEVEL 3 COMMUNICATIONS INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.52",
|
|
"val": "0.52"
|
|
}
|
|
},
|
|
{
|
|
"name": "ENDURANCE SPECIALTY HOLDINGS LTD",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.50",
|
|
"val": "0.5"
|
|
}
|
|
},
|
|
{
|
|
"name": "SHERWIN-WILLIAMS CO/THE",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.49",
|
|
"val": "0.49"
|
|
}
|
|
},
|
|
{
|
|
"name": "TECK RESOURCES LTD",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.49",
|
|
"val": "0.49"
|
|
}
|
|
},
|
|
{
|
|
"name": "HOME DEPOT INC/THE",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.46",
|
|
"val": "0.46"
|
|
}
|
|
},
|
|
{
|
|
"name": "NXP SEMICONDUCTORS NV",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.45",
|
|
"val": "0.45"
|
|
}
|
|
},
|
|
{
|
|
"name": "MICROSOFT CORP",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.44",
|
|
"val": "0.44"
|
|
}
|
|
},
|
|
{
|
|
"name": "RIO TINTO PLC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.43",
|
|
"val": "0.43"
|
|
}
|
|
},
|
|
{
|
|
"name": "ACTELION LTD",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.42",
|
|
"val": "0.42"
|
|
}
|
|
}
|
|
],
|
|
"type": "TOP_LONG_EXPOSURES"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "Relative Value",
|
|
"range": {
|
|
"alt": "30%-45%",
|
|
"val": "30%-45%"
|
|
},
|
|
"val": {
|
|
"alt": "39.83",
|
|
"val": "39.83"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "25%-40%",
|
|
"val": "25%-40%"
|
|
},
|
|
"val": {
|
|
"alt": "27.68",
|
|
"val": "27.68"
|
|
}
|
|
},
|
|
{
|
|
"name": "Global Macro",
|
|
"range": {
|
|
"alt": "0%-30%",
|
|
"val": "0%-30%"
|
|
},
|
|
"val": {
|
|
"alt": "17.00",
|
|
"val": "17"
|
|
}
|
|
},
|
|
{
|
|
"name": "Event Driven",
|
|
"range": {
|
|
"alt": "10%-30%",
|
|
"val": "10%-30%"
|
|
},
|
|
"val": {
|
|
"alt": "15.49",
|
|
"val": "15.49"
|
|
}
|
|
}
|
|
],
|
|
"type": "STR_BDN"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "Event Driven",
|
|
"range": {
|
|
"alt": "15.48",
|
|
"val": "15.48"
|
|
},
|
|
"val": {}
|
|
},
|
|
{
|
|
"name": "Event Driven",
|
|
"range": {
|
|
"alt": "10.02",
|
|
"val": "10.02"
|
|
},
|
|
"val": {
|
|
"val": "P. Schoenfeld Asset Management L.P."
|
|
}
|
|
},
|
|
{
|
|
"name": "Event Driven",
|
|
"range": {
|
|
"alt": "5.46",
|
|
"val": "5.46"
|
|
},
|
|
"val": {
|
|
"val": "Halcyon Capital Management L.P."
|
|
}
|
|
},
|
|
{
|
|
"name": "Global Macro",
|
|
"range": {
|
|
"alt": "17.00",
|
|
"val": "17"
|
|
},
|
|
"val": {}
|
|
},
|
|
{
|
|
"name": "Global Macro",
|
|
"range": {
|
|
"alt": "9.66",
|
|
"val": "9.66"
|
|
},
|
|
"val": {
|
|
"val": "Graham Capital Management, L.P."
|
|
}
|
|
},
|
|
{
|
|
"name": "Global Macro",
|
|
"range": {
|
|
"alt": "7.34",
|
|
"val": "7.34"
|
|
},
|
|
"val": {
|
|
"val": "Emso Asset Management Limited"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "27.68",
|
|
"val": "27.68"
|
|
},
|
|
"val": {}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "7.29",
|
|
"val": "7.29"
|
|
},
|
|
"val": {
|
|
"val": "Chilton Investment Company, LLC"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "6.22",
|
|
"val": "6.22"
|
|
},
|
|
"val": {
|
|
"val": "Impala Asset Management, LLC"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "5.49",
|
|
"val": "5.49"
|
|
},
|
|
"val": {
|
|
"val": "Wellington Management Company, LLP"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "5.39",
|
|
"val": "5.39"
|
|
},
|
|
"val": {
|
|
"val": "Jennison Associates, LLC"
|
|
}
|
|
},
|
|
{
|
|
"name": "Long Short Equity",
|
|
"range": {
|
|
"alt": "3.29",
|
|
"val": "3.29"
|
|
},
|
|
"val": {
|
|
"val": "Portland Hill Asset Management Limited"
|
|
}
|
|
},
|
|
{
|
|
"name": "Relative Value",
|
|
"range": {
|
|
"alt": "39.83",
|
|
"val": "39.83"
|
|
},
|
|
"val": {}
|
|
},
|
|
{
|
|
"name": "Relative Value",
|
|
"range": {
|
|
"alt": "12.87",
|
|
"val": "12.87"
|
|
},
|
|
"val": {
|
|
"val": "Chatham Asset Management, LLC"
|
|
}
|
|
},
|
|
{
|
|
"name": "Relative Value",
|
|
"range": {
|
|
"alt": "11.14",
|
|
"val": "11.14"
|
|
},
|
|
"val": {
|
|
"val": "Basso Capital Management, L.P."
|
|
}
|
|
},
|
|
{
|
|
"name": "Relative Value",
|
|
"range": {
|
|
"alt": "9.06",
|
|
"val": "9.06"
|
|
},
|
|
"val": {
|
|
"val": "Loomis Sayles & Company, L.P."
|
|
}
|
|
},
|
|
{
|
|
"name": "Relative Value",
|
|
"range": {
|
|
"alt": "6.76",
|
|
"val": "6.76"
|
|
},
|
|
"val": {
|
|
"val": "Lazard Asset Management, LLC"
|
|
}
|
|
}
|
|
],
|
|
"type": "MGR_ROSTER"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "North America",
|
|
"range": {
|
|
"alt": "35.46",
|
|
"val": "35.46"
|
|
},
|
|
"val": {
|
|
"alt": "104.58",
|
|
"val": "104.58"
|
|
}
|
|
},
|
|
{
|
|
"name": "Europe",
|
|
"range": {
|
|
"alt": "8.71",
|
|
"val": "8.71"
|
|
},
|
|
"val": {
|
|
"alt": "39.04",
|
|
"val": "39.04"
|
|
}
|
|
},
|
|
{
|
|
"name": "Asia Pacific",
|
|
"range": {
|
|
"alt": "7.16",
|
|
"val": "7.16"
|
|
},
|
|
"val": {
|
|
"alt": "25.12",
|
|
"val": "25.12"
|
|
}
|
|
},
|
|
{
|
|
"name": "Global & Emerging Markets",
|
|
"range": {
|
|
"alt": "1.66",
|
|
"val": "1.66"
|
|
},
|
|
"val": {
|
|
"alt": "4.91",
|
|
"val": "4.91"
|
|
}
|
|
},
|
|
{
|
|
"name": "South America",
|
|
"range": {
|
|
"alt": "2.07",
|
|
"val": "2.07"
|
|
},
|
|
"val": {
|
|
"alt": "2.53",
|
|
"val": "2.53"
|
|
}
|
|
}
|
|
],
|
|
"type": "GEOGRAPHIC_EXPOSURE"
|
|
}
|
|
],
|
|
"stats": [
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "NET_ASSETS_FUND",
|
|
"val": {
|
|
"alt": "1,106.6",
|
|
"val": "1106.5602"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "NET_ASSETS_SC",
|
|
"val": {
|
|
"alt": "139.1",
|
|
"val": "139.1"
|
|
}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "TURN_OVER_RATE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "PBRATIO",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "AVG_DURATION",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "AVG_MATURITY",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "AVG_COUPON",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "NET_EXPOSURE",
|
|
"val": {
|
|
"alt": "55.05",
|
|
"val": "55.05"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "GROSS_EXPOSURE",
|
|
"val": {
|
|
"alt": "176.17",
|
|
"val": "176.17"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "LONG_EXPOSURE",
|
|
"val": {
|
|
"alt": "115.61",
|
|
"val": "115.61"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "SHORT_EXPOSURE",
|
|
"val": {
|
|
"alt": "-60.56",
|
|
"val": "-60.56"
|
|
}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "TNI",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "TNP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "TNEP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "TNBP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "TNCP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "10/01/2016",
|
|
"val": "2016-10-01"
|
|
},
|
|
"type": "GROSS_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "3.40",
|
|
"val": "3.4"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "10/01/2016",
|
|
"val": "2016-10-01"
|
|
},
|
|
"type": "NET_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "2.88",
|
|
"val": "2.88"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "10/01/2016",
|
|
"val": "2016-10-01"
|
|
},
|
|
"type": "CAPD_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "1.95",
|
|
"val": "1.95"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "02/14/2017",
|
|
"val": "2017-02-14"
|
|
},
|
|
"type": "MAX_SALES_CHARGE",
|
|
"val": {
|
|
"alt": "5.75",
|
|
"val": "5.75"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "02/14/2017",
|
|
"val": "2017-02-14"
|
|
},
|
|
"type": "YTD_TOT_RETURN",
|
|
"val": {
|
|
"alt": "2.32",
|
|
"val": "2.3234"
|
|
}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "PE_TRAILING_RATIO",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "PE_FORWARD_RATIO",
|
|
"val": {}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|