mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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576 lines
16 KiB
JSON
576 lines
16 KiB
JSON
{
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"productsVO": {
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"caveatvo": {
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"impLegalInfo": {
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"text": [
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"CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.",
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"<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>",
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"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.",
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"All investments involve risks, including possible loss of principal. The fund's share price and yield will be affected by interest rate movements and mortgage prepayments. Bond prices generally move in the opposite direction of interest rates. Thus, as the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. Changes in the financial strength of a bond issuer or in a bond's credit rating may affect its value. These and other risk considerations are discussed in the fund's prospectus.",
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"<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>"
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]
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},
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"proximity": [],
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"pageLevel": {
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"text": []
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},
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"elementLevel": {
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"caveat": [
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{
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"secName": "Portfolio",
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"eleName": "Portfolio Positions",
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"id": "1100005"
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},
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{
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"secName": "Portfolio",
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"eleName": "Credit Summary and Quality",
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"id": "23005107"
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},
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{
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"secName": "Portfolio",
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"eleName": "Average Duration",
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"id": "13044399"
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},
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{
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"secName": "Portfolio",
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"eleName": "Portfolio Statistics",
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"id": "1100005"
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},
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{
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"secName": "Portfolio",
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"eleName": "Portfolio Details",
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"id": "1100005"
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},
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{
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"secName": "Portfolio",
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"eleName": "Bond Quality",
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"id": "23005107"
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}
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]
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},
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"elementLevelCaveats": {
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"caveat": [
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{
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"id": "23005107",
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"text": "Ratings shown are assigned by one or more Nationally Recognized Statistical Rating Organizations (\"NRSRO\"), such as Standard & Poor's, Moody's and Fitch. The ratings are an indication of an issuer's creditworthiness and typically range from AAA or Aaa (highest) to D (lowest). When ratings from all three agencies are available, the middle rating is used; when two are available, the lower rating is used; and when only one is available, that rating is used. Foreign government bonds without a specific rating are assigned the country rating provided by an NRSRO, if available. The NR category consists of rateable securities that have not been rated by an NRSRO. The N/A category consists of nonrateable securities (e.g., equities). Cash includes equivalents, which may be rated. Derivatives are excluded from this breakdown."
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},
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{
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"id": "1100005",
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"text": "Portfolio holdings are subject to change."
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},
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{
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"id": "13044399",
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"text": "Duration shown is the option-adjusted duration. Duration is an indication of a fund's sensitivity to changes in interest rates. The option-adjusted duration formula takes into account embedded call options and redemption features that impact a bond's expected cash flows, and thus its interest rate sensitivity."
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}
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]
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}
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},
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"portfolioVO": {
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"fundNUmber": {
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"val": "210"
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},
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"holdings": [
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{
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"date": {
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"alt": "01/31/2017",
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"val": "2017-01-31"
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},
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"lstDtls": [
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{
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"name": "Fixed Income",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "98.88",
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"val": "98.88"
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}
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},
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{
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"name": "Cash & Cash Equivalents",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.12",
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"val": "1.12"
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}
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}
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],
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"type": "ASSET_MIX"
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},
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{
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"date": {
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"alt": "12/31/2016",
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"val": "2016-12-31"
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},
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"lstDtls": [
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{
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"name": "AAA",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "99.09",
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"val": "99.09"
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}
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},
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{
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"name": "Cash & Cash Equivalents",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.91",
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"val": "0.91"
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}
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},
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{
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"name": "Not Rated",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.00",
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"val": "0"
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}
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}
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],
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"type": "CRD_QLTY_BDN"
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},
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{
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"date": {
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"alt": "01/31/2017",
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"val": "2017-01-31"
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},
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"lstDtls": [
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{
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"name": "3.5-4%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "42.93",
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"val": "42.93"
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}
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},
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{
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"name": "4-4.5%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "13.29",
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"val": "13.29"
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}
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},
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{
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"name": "4.5-5%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "12.43",
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"val": "12.43"
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}
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},
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{
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"name": "5-5.5%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "11.14",
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"val": "11.14"
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}
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},
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{
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"name": "3-3.5%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "5.86",
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"val": "5.86"
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}
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},
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{
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"name": "5.5-6%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "5.53",
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"val": "5.53"
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}
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},
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{
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"name": "6-6.5%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "4.61",
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"val": "4.61"
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}
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},
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{
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"name": "Cash",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.52",
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"val": "1.52"
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}
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},
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{
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"name": "6.5-7%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "1.49",
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"val": "1.49"
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}
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},
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{
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"name": "7-7.5%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.80",
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"val": "0.8"
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}
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},
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{
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"name": "7.5-8%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.23",
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"val": "0.23"
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}
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},
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{
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"name": "8-8.5%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.09",
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"val": "0.09"
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}
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},
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{
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"name": "8.5-9%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.02",
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"val": "0.02"
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}
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},
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{
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"name": "9-9.5%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.02",
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"val": "0.02"
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}
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},
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{
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"name": "9.5-10%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.02",
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"val": "0.02"
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}
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},
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{
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"name": "10-10.5%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.01",
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"val": "0.01"
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}
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},
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{
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"name": "10.5-11%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.01",
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"val": "0.01"
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}
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},
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{
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"name": "0-0.5%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.00",
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"val": "0"
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}
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},
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{
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"name": "11-11.5%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.00",
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"val": "0"
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}
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},
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{
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"name": "11.5-12%",
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"range": {
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"alt": "N/A",
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"val": "N/A"
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},
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"val": {
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"alt": "0.00",
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"val": "0"
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}
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}
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],
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"type": "CPN_RATE_BDN"
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}
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],
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"stats": [
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{
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"date": {
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"alt": "01/31/2017",
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"val": "2017-01-31"
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},
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"type": "NET_ASSETS_FUND",
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"val": {
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"alt": "6,231.3",
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"val": "6231.2903"
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}
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},
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{
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"date": {
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"alt": "12/31/2016",
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"val": "2016-12-31"
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},
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"type": "NET_ASSETS_SC",
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"val": {
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"alt": "965.6",
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"val": "965.6"
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}
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},
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{
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"date": {
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"alt": "09/30/2015",
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"val": "2015-09-30"
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},
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"type": "TURN_OVER_RATE",
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"val": {
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"alt": "58.70",
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"val": "58.7"
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}
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},
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{
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"date": {},
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"type": "PBRATIO",
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"val": {}
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},
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{
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"date": {
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"alt": "01/31/2017",
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"val": "2017-01-31"
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},
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"type": "AVG_DURATION",
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"val": {
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"alt": "4.33 Year(s)",
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"val": "4.33"
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}
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},
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{
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"date": {
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"alt": "01/31/2017",
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"val": "2017-01-31"
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},
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"type": "AVG_MATURITY",
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"val": {
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"alt": "5.74 Year(s)",
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"val": "5.74 Year(s)"
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}
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},
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{
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"date": {
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"alt": "01/31/2017",
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"val": "2017-01-31"
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},
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"type": "AVG_COUPON",
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"val": {
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"alt": "4.16",
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"val": "4.155"
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}
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},
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{
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"date": {},
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"type": "NET_EXPOSURE",
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"val": {}
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},
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{
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"date": {},
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"type": "GROSS_EXPOSURE",
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"val": {}
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},
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{
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"date": {},
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"type": "LONG_EXPOSURE",
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"val": {}
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},
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{
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"date": {},
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"type": "SHORT_EXPOSURE",
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"val": {}
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},
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{
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"date": {
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"alt": "01/31/2017",
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|
"val": "2017-01-31"
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},
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|
"type": "TNI",
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|
"val": {}
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|
},
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{
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"date": {
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"alt": "01/31/2017",
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"val": "2017-01-31"
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},
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|
"type": "TNP",
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"val": {
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|
"alt": "8798",
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"val": "8798"
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|
}
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|
},
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|
{
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|
"date": {
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"alt": "01/31/2017",
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"val": "2017-01-31"
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},
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|
"type": "TNEP",
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|
"val": {}
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|
},
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{
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"date": {
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"alt": "01/31/2017",
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|
"val": "2017-01-31"
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|
},
|
|
"type": "TNBP",
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|
"val": {}
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|
},
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|
{
|
|
"date": {
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"alt": "01/31/2017",
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"val": "2017-01-31"
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},
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"type": "TNCP",
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"val": {}
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|
},
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{
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|
"date": {
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|
"alt": "02/01/2017",
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|
"val": "2017-02-01"
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|
},
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|
"type": "GROSS_XPNSE_RATIO",
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|
"val": {
|
|
"alt": "1.28",
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|
"val": "1.28"
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|
}
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|
},
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|
{
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|
"date": {
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"alt": "02/01/2017",
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|
"val": "2017-02-01"
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|
},
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|
"type": "NET_XPNSE_RATIO",
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|
"val": {
|
|
"alt": "1.27",
|
|
"val": "1.27"
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}
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|
},
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|
{
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|
"date": {},
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|
"type": "CAPD_XPNSE_RATIO",
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|
"val": {
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|
"alt": "N/D",
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"val": "N/D"
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}
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},
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{
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"date": {
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"alt": "02/11/2010",
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|
"val": "2010-02-11"
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},
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|
"type": "MAX_SALES_CHARGE",
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|
"val": {
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|
"alt": "0.00",
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|
"val": "0"
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|
}
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|
},
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|
{
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"date": {
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"alt": "02/09/2017",
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|
"val": "2017-02-09"
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|
},
|
|
"type": "YTD_TOT_RETURN",
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|
"val": {
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|
"alt": "0.06",
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|
"val": ".0556"
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}
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|
},
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|
{
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|
"date": {},
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"type": "PE_TRAILING_RATIO",
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|
"val": {}
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|
},
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|
{
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|
"date": {},
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|
"type": "PE_FORWARD_RATIO",
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|
"val": {}
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}
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]
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|
}
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|
}
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|
} |