mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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985 lines
27 KiB
JSON
985 lines
27 KiB
JSON
{
|
|
"productsVO": {
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|
"caveatvo": {
|
|
"impLegalInfo": {
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"text": [
|
|
"CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.",
|
|
"All investments involve risks, including possible loss of principal. Special risks are associated with foreign investing, including currency fluctuations, economic instability and political developments; investments in emerging markets involve heightened risks related to the same factors. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. 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. The risks associated with higher-yielding, lower-rated debt securities include higher risk of default and loss of principal. The markets for a particular security or instrument or type of security or instrument are or may become relatively illiquid. Reduced liquidity will have an adverse impact on the security's value and on the fund's ability to sell such securities or instruments when necessary to meet the fund's liquidity needs or in response to a specific market event. The fund's investment in derivative securities, such as swaps, financial futures and option contracts, and use of foreign currency techniques involve special risks as such may not achieve the anticipated benefits and/or may result in losses to the fund. To the extent the fund focuses on particular countries, regions, industries, sectors or types of investment from time to time, it may be subject to greater risks of adverse developments in such areas of focus than a fund that invests in a wider variety of countries, regions, industries, sectors or investments. The fund's risk considerations are discussed in the prospectus.",
|
|
"<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.",
|
|
"<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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|
},
|
|
"proximity": [
|
|
{
|
|
"secName": "Proximal - Portfolio - Quality breakdown - Top",
|
|
"id": "22952825",
|
|
"text": "test test test"
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|
}
|
|
],
|
|
"pageLevel": {
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"text": []
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},
|
|
"elementLevel": {
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"caveat": [
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{
|
|
"secName": "Portfolio",
|
|
"eleName": "Portfolio Positions",
|
|
"id": "1100005"
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|
},
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|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Average Weighted Maturity",
|
|
"id": "13044495"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Average Life",
|
|
"id": "13044495"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Bond Quality",
|
|
"id": "23005373"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Industry Breakdown",
|
|
"id": "23312654"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Sector Breakdown",
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|
"id": "23312654"
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|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Coupon Rate Breakdown",
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|
"id": "23312654"
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|
},
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|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Bond Quality",
|
|
"id": "13044495"
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|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Credit Summary and Quality",
|
|
"id": "23005373"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Average Weighted Maturity",
|
|
"id": "23312907"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Maturity Breakdown",
|
|
"id": "23312654"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Geographic Breakdown",
|
|
"id": "23312654"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Currency Distribution",
|
|
"id": "23312654"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Average Coupon Rate",
|
|
"id": "23312907"
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|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Average Duration",
|
|
"id": "23312907"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Asset Mix",
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|
"id": "23312654"
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|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Portfolio Statistics",
|
|
"id": "1100005"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Credit Summary and Quality",
|
|
"id": "13044495"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "P/E ratio",
|
|
"id": "22958266"
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|
},
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|
{
|
|
"secName": "Portfolio",
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|
"eleName": "P/B ratio",
|
|
"id": "22958266"
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|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Portfolio Details",
|
|
"id": "1100005"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Index Breakdown",
|
|
"id": "23312654"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Top Currencies",
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|
"id": "23312654"
|
|
},
|
|
{
|
|
"secName": "Portfolio",
|
|
"eleName": "Average Duration",
|
|
"id": "13044495"
|
|
}
|
|
]
|
|
},
|
|
"elementLevelCaveats": {
|
|
"caveat": [
|
|
{
|
|
"id": "23312907",
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|
"text": "Figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets)."
|
|
},
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|
{
|
|
"id": "23005373",
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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. This breakdown only pertains to the fixed income component of the portfolio; cash and equivalents as well as derivatives are excluded. As a result, the chart does not reflect the fund's total net assets."
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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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|
},
|
|
{
|
|
"id": "22958266",
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|
"text": "Characteristics pertain to the equity portion of the portfolio only."
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|
},
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|
{
|
|
"id": "13044495",
|
|
"text": "Characteristics pertain to the fixed income portion of the portfolio only.\r\n"
|
|
},
|
|
{
|
|
"id": "23312654",
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|
"text": "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."
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|
}
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|
]
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|
}
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|
},
|
|
"portfolioVO": {
|
|
"fundNUmber": {
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"val": "325"
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|
},
|
|
"holdings": [
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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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|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "BP PLC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.68",
|
|
"val": "1.68"
|
|
}
|
|
},
|
|
{
|
|
"name": "ROYAL DUTCH SHELL PLC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.67",
|
|
"val": "1.67"
|
|
}
|
|
},
|
|
{
|
|
"name": "ROCHE HOLDING AG",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.47",
|
|
"val": "1.47"
|
|
}
|
|
},
|
|
{
|
|
"name": "HSBC HOLDINGS PLC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
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|
},
|
|
"val": {
|
|
"alt": "1.44",
|
|
"val": "1.44"
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|
}
|
|
},
|
|
{
|
|
"name": "JPMORGAN CHASE & CO",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.43",
|
|
"val": "1.43"
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|
}
|
|
}
|
|
],
|
|
"type": "TOP5_EQY_HOLD"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "A",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
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|
},
|
|
"val": {
|
|
"alt": "31.32",
|
|
"val": "31.32"
|
|
}
|
|
},
|
|
{
|
|
"name": "BBB",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
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|
},
|
|
"val": {
|
|
"alt": "24.51",
|
|
"val": "24.51"
|
|
}
|
|
},
|
|
{
|
|
"name": "BB",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "23.26",
|
|
"val": "23.26"
|
|
}
|
|
},
|
|
{
|
|
"name": "B",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "8.32",
|
|
"val": "8.32"
|
|
}
|
|
},
|
|
{
|
|
"name": "AA",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "5.95",
|
|
"val": "5.95"
|
|
}
|
|
},
|
|
{
|
|
"name": "CCC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "5.37",
|
|
"val": "5.37"
|
|
}
|
|
},
|
|
{
|
|
"name": "AAA",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.60",
|
|
"val": "0.6"
|
|
}
|
|
},
|
|
{
|
|
"name": "Not Rated",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.30",
|
|
"val": "0.3"
|
|
}
|
|
},
|
|
{
|
|
"name": "CC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.23",
|
|
"val": "0.23"
|
|
}
|
|
},
|
|
{
|
|
"name": "C",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.07",
|
|
"val": "0.07"
|
|
}
|
|
},
|
|
{
|
|
"name": "D",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.07",
|
|
"val": "0.07"
|
|
}
|
|
}
|
|
],
|
|
"type": "CRD_QLTY_BDN"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "Equity",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "67.07",
|
|
"val": "67.07"
|
|
}
|
|
},
|
|
{
|
|
"name": "Fixed Income",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "23.14",
|
|
"val": "23.14"
|
|
}
|
|
},
|
|
{
|
|
"name": "Cash & Cash Equivalents",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "9.79",
|
|
"val": "9.79"
|
|
}
|
|
}
|
|
],
|
|
"type": "ASSET_MIX"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "Europe",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "35.58",
|
|
"val": "35.58"
|
|
}
|
|
},
|
|
{
|
|
"name": "Asia",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "23.08",
|
|
"val": "23.08"
|
|
}
|
|
},
|
|
{
|
|
"name": "North America",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "18.10",
|
|
"val": "18.1"
|
|
}
|
|
},
|
|
{
|
|
"name": "L. America/Caribbean",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "10.86",
|
|
"val": "10.86"
|
|
}
|
|
},
|
|
{
|
|
"name": "Cash & Cash Equivalents",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "9.79",
|
|
"val": "9.79"
|
|
}
|
|
},
|
|
{
|
|
"name": "Mid-East/Africa",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "2.43",
|
|
"val": "2.43"
|
|
}
|
|
},
|
|
{
|
|
"name": "Other",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.16",
|
|
"val": "0.16"
|
|
}
|
|
}
|
|
],
|
|
"type": "GEO_BDN"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "Fixed Income",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "22.72",
|
|
"val": "22.72"
|
|
}
|
|
},
|
|
{
|
|
"name": "Financials",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "16.27",
|
|
"val": "16.27"
|
|
}
|
|
},
|
|
{
|
|
"name": "Health Care",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "10.56",
|
|
"val": "10.56"
|
|
}
|
|
},
|
|
{
|
|
"name": "Information Technology",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "9.92",
|
|
"val": "9.92"
|
|
}
|
|
},
|
|
{
|
|
"name": "Cash & Cash Equivalents",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "9.79",
|
|
"val": "9.79"
|
|
}
|
|
},
|
|
{
|
|
"name": "Energy",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "9.76",
|
|
"val": "9.76"
|
|
}
|
|
},
|
|
{
|
|
"name": "Consumer Discretionary",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "5.79",
|
|
"val": "5.79"
|
|
}
|
|
},
|
|
{
|
|
"name": "Telecommunication Services",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "5.46",
|
|
"val": "5.46"
|
|
}
|
|
},
|
|
{
|
|
"name": "Industrials",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "4.92",
|
|
"val": "4.92"
|
|
}
|
|
},
|
|
{
|
|
"name": "Other",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "4.81",
|
|
"val": "4.81"
|
|
}
|
|
}
|
|
],
|
|
"type": "SEC_BDN"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "Nota Do Tesouro Nacional, 10.00%, 1/01/21",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.69",
|
|
"val": "1.69"
|
|
}
|
|
},
|
|
{
|
|
"name": "Government of Mexico, senior note, 8.50%, 12/13/18",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.65",
|
|
"val": "1.65"
|
|
}
|
|
},
|
|
{
|
|
"name": "Government of Indonesia, senior bond, FR70, 8.375%, 3/15/24",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.63",
|
|
"val": "1.63"
|
|
}
|
|
},
|
|
{
|
|
"name": "Government of Malaysia, senior note, 4.012%, 9/15/17",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.06",
|
|
"val": "1.06"
|
|
}
|
|
},
|
|
{
|
|
"name": "Nota Do Tesouro Nacional, 10.00%, 1/01/25",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.03",
|
|
"val": "1.03"
|
|
}
|
|
}
|
|
],
|
|
"type": "TOP5_BND_HOLD"
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [
|
|
{
|
|
"name": "0 to 1 Year",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "30.09",
|
|
"val": "30.09"
|
|
}
|
|
},
|
|
{
|
|
"name": "7 to 10 Years",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "22.11",
|
|
"val": "22.11"
|
|
}
|
|
},
|
|
{
|
|
"name": "3 to 5 Years",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "16.02",
|
|
"val": "16.02"
|
|
}
|
|
},
|
|
{
|
|
"name": "1 to 2 Years",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "9.58",
|
|
"val": "9.58"
|
|
}
|
|
},
|
|
{
|
|
"name": "2 to 3 Years",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "7.86",
|
|
"val": "7.86"
|
|
}
|
|
},
|
|
{
|
|
"name": "5 to 7 Years",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "6.60",
|
|
"val": "6.6"
|
|
}
|
|
},
|
|
{
|
|
"name": "10 to 15 Years",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "4.34",
|
|
"val": "4.34"
|
|
}
|
|
},
|
|
{
|
|
"name": "20 to 30 Years",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "3.37",
|
|
"val": "3.37"
|
|
}
|
|
},
|
|
{
|
|
"name": "15 to 20 Years",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.05",
|
|
"val": "0.05"
|
|
}
|
|
}
|
|
],
|
|
"type": "MAT_BDN"
|
|
}
|
|
],
|
|
"stats": [
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "NET_ASSETS_FUND",
|
|
"val": {
|
|
"alt": "1,864.3",
|
|
"val": "1864.3034"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "NET_ASSETS_SC",
|
|
"val": {
|
|
"alt": "782.5",
|
|
"val": "782.5"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "03/31/2016",
|
|
"val": "2016-03-31"
|
|
},
|
|
"type": "TURN_OVER_RATE",
|
|
"val": {
|
|
"alt": "44.25",
|
|
"val": "44.25"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "PBRATIO",
|
|
"val": {
|
|
"alt": "1.52",
|
|
"val": "1.52"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "PERATIO",
|
|
"val": {
|
|
"alt": "15.95",
|
|
"val": "15.95"
|
|
}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "AVG_DURATION",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "AVG_MATURITY",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "AVG_COUPON",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "NET_EXPOSURE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "GROSS_EXPOSURE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "LONG_EXPOSURE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "SHORT_EXPOSURE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "TNI",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "TNP",
|
|
"val": {
|
|
"alt": "246",
|
|
"val": "246"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "TNEP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "TNBP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "TNCP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "08/01/2016",
|
|
"val": "2016-08-01"
|
|
},
|
|
"type": "GROSS_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "1.12",
|
|
"val": "1.12"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "08/01/2016",
|
|
"val": "2016-08-01"
|
|
},
|
|
"type": "NET_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "1.11",
|
|
"val": "1.11"
|
|
}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "CAPD_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "N/D",
|
|
"val": "N/D"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/26/2017",
|
|
"val": "2017-01-26"
|
|
},
|
|
"type": "MAX_SALES_CHARGE",
|
|
"val": {
|
|
"alt": "5.75",
|
|
"val": "5.75"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/26/2017",
|
|
"val": "2017-01-26"
|
|
},
|
|
"type": "YTD_TOT_RETURN",
|
|
"val": {
|
|
"alt": "2.75",
|
|
"val": "2.7491"
|
|
}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|