ft-webplatform/test/data/en-us-retail/325/us.tax-caveats.json
Martin Donnelly 76920442b1 init
2017-09-28 13:04:16 +01:00

110 lines
5.2 KiB
JSON

{
"productsVO": {
"caveatvo": {
"impLegalInfo": {
"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>"
]
},
"proximity": [],
"pageLevel": {
"text": []
},
"elementLevel": {
"caveat": []
},
"elementLevelCaveats": {
"caveat": []
}
},
"taxVO": {
"distroDet": [
{
"ordDvdnd": {
"alt": "0.013200",
"val": "0.0132"
},
"recdDt": {
"alt": "06/14/2016",
"alt2": "Jun 14",
"val": "2016-06-14"
},
"tolDist": {
"alt": "0.013200",
"val": "0.0132"
},
"fedaralTaxId": {
"val": "20-2852473"
}
},
{
"ordDvdnd": {
"alt": "0.011800",
"val": "0.0118"
},
"recdDt": {
"alt": "12/14/2016",
"alt2": "Dec 14",
"val": "2016-12-14"
},
"tolDist": {
"alt": "0.011800",
"val": "0.0118"
},
"fedaralTaxId": {
"val": "20-2852473"
}
},
{
"ordDvdnd": {
"alt": "0.000400",
"val": "0.0004"
},
"recdDt": {
"alt": "09/14/2016",
"alt2": "Sep 14",
"val": "2016-09-14"
},
"tolDist": {
"alt": "0.000400",
"val": "0.0004"
},
"fedaralTaxId": {
"val": "20-2852473"
}
}
],
"federalID": "20-2852473",
"fundNumber": "325",
"longTrmCapGainsTotal": {
"alt": "0.000000",
"val": "0.0"
},
"nonTaxRtnCptlTotal": {
"alt": "0.000000",
"val": "0.0"
},
"ordDvdndTotal": {
"alt": "0.025400",
"val": "0.025400000000000002"
},
"qlfdDvdndIncmTotal": {
"alt": "0.000000",
"val": "0.0"
},
"taxExmpIncmTotal": {
"alt": "0.000000",
"val": "0.0"
},
"taxYear": "2016",
"tolDistTotal": {
"alt": "0.025400",
"val": "0.025400000000000002"
}
}
}
}