mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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720 lines
20 KiB
JSON
720 lines
20 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. Interest rate movements and mortgage prepayments will affect the fund's share price and yield. 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. The risks associated with higher-yielding, lower-rated securities include higher risk of default and loss of principal. Investment in foreign securities also involves special risks, including currency fluctuations, and political and economic uncertainty. Derivatives, including currency management strategies, involve costs and can create economic leverage in the portfolio which may result in significant volatility and cause the fund to participate in losses (as well as gains) on an amount that exceeds the fund's initial investment. The fund may not achieve the anticipated benefits, and may realize losses when a counterparty fails to perform. 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": "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": "Industry Breakdown",
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"id": "23312654"
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},
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{
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"secName": "Portfolio",
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"eleName": "Sector Breakdown",
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"id": "23312654"
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},
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{
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"secName": "Portfolio",
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"eleName": "Coupon Rate Breakdown",
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"id": "23312654"
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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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"secName": "Portfolio",
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"eleName": "Average Weighted Maturity",
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"id": "23312907"
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},
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{
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"secName": "Portfolio",
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"eleName": "Geographic Breakdown",
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"id": "23312654"
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},
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{
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"secName": "Portfolio",
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"eleName": "Currency Distribution",
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"id": "23312654"
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},
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{
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"secName": "Portfolio",
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"eleName": "Maturity Breakdown",
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"id": "23312654"
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},
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{
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"secName": "Portfolio",
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"eleName": "Average Coupon Rate",
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"id": "23312907"
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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": "23312907"
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},
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{
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"secName": "Portfolio",
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"eleName": "Asset Mix",
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"id": "23312654"
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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": "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": "Index Breakdown",
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"id": "23312654"
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},
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{
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"secName": "Portfolio",
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"eleName": "Top Currencies",
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"id": "23312654"
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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": "23312907",
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"text": "Figures shown reflect certain derivatives held in the portfolio (or their underlying reference assets)."
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},
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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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"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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},
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"portfolioVO": {
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"fundNUmber": {
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"val": "401"
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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": "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": "35.14",
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"val": "35.14"
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}
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},
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{
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"name": "BBB",
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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": "23.76",
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"val": "23.76"
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}
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},
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{
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"name": "A",
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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": "13.28",
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"val": "13.28"
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}
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},
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{
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"name": "B",
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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": "7.20",
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"val": "7.2"
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}
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},
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{
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"name": "AA",
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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": "7.08",
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"val": "7.08"
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}
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},
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{
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"name": "BB",
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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": "5.63",
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"val": "5.63"
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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": "4.58",
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"val": "4.58"
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}
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},
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{
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"name": "CCC",
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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": "2.37",
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"val": "2.37"
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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": "0.77",
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"val": "0.77"
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}
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},
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{
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"name": "C",
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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": "0.11",
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"val": "0.11"
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}
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},
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{
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"name": "CC",
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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": "0.06",
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"val": "0.06"
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}
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},
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{
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"name": "D",
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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": "N/A",
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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": "2 to 3 Years",
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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": "30.02",
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"val": "30.02"
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}
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},
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{
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"name": "3 to 5 Years",
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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": "21.25",
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"val": "21.25"
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}
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},
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{
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"name": "1 to 2 Years",
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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": "18.26",
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"val": "18.26"
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}
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},
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{
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"name": "0 to 1 Year",
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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": "17.64",
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"val": "17.64"
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}
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},
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{
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"name": "7 to 10 Years",
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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": "5.16",
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"val": "5.16"
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}
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},
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{
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"name": "5 to 7 Years",
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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": "4.54",
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"val": "4.54"
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}
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},
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{
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"name": "Other",
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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": "0.10",
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"val": "0.1"
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}
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},
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{
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"name": "10 to 15 Years",
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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": "3.02",
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"val": "3.02"
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}
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},
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{
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"name": "N/A",
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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": "0.10",
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"val": "0.1"
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}
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}
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],
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"type": "MAT_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": "Other",
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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": "52.73",
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"val": "52.73"
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}
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},
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{
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"name": "Investment Grade Corporates",
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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": "32.36",
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"val": "32.36"
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}
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},
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{
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"name": "U.S. Treasuries",
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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": "18.60",
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"val": "18.6"
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}
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},
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{
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"name": "Residential Mortgage-Backed Securities",
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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": "13.51",
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"val": "13.51"
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}
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},
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{
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"name": "Collateralized Loan Obligations",
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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": "6.61",
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"val": "6.61"
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}
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|
},
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|
{
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|
"name": "High Yield Corporates",
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|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
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|
},
|
|
"val": {
|
|
"alt": "5.09",
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|
"val": "5.09"
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|
}
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|
}
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|
],
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|
"type": "SEC_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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|
},
|
|
"lstDtls": [
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|
{
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|
"name": "Fixed Income",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
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|
},
|
|
"val": {
|
|
"alt": "95.20",
|
|
"val": "95.2"
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|
}
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|
},
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|
{
|
|
"name": "Cash & Cash Equivalents",
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|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
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|
},
|
|
"val": {
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|
"alt": "4.58",
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|
"val": "4.58"
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|
}
|
|
},
|
|
{
|
|
"name": "Equity",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
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|
},
|
|
"val": {
|
|
"alt": "0.22",
|
|
"val": "0.22"
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|
}
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|
}
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|
],
|
|
"type": "ASSET_MIX"
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|
}
|
|
],
|
|
"stats": [
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|
{
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|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
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|
},
|
|
"type": "NET_ASSETS_FUND",
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|
"val": {
|
|
"alt": "2,490.0",
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|
"val": "2489.9602"
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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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|
},
|
|
"type": "NET_ASSETS_SC",
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|
"val": {
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|
"alt": "1,483.9",
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|
"val": "1483.9"
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|
}
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|
},
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|
{
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|
"date": {
|
|
"alt": "10/31/2015",
|
|
"val": "2015-10-31"
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|
},
|
|
"type": "TURN_OVER_RATE",
|
|
"val": {
|
|
"alt": "41.28",
|
|
"val": "41.28"
|
|
}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "PBRATIO",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "AVG_DURATION",
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|
"val": {
|
|
"alt": "1.59 Year(s)",
|
|
"val": "1.59"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "AVG_MATURITY",
|
|
"val": {
|
|
"alt": "2.90 Year(s)",
|
|
"val": "2.90 Year(s)"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "AVG_COUPON",
|
|
"val": {
|
|
"alt": "2.55",
|
|
"val": "2.55"
|
|
}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "NET_EXPOSURE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "GROSS_EXPOSURE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "LONG_EXPOSURE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "SHORT_EXPOSURE",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "TNI",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "TNP",
|
|
"val": {
|
|
"alt": "856",
|
|
"val": "856"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "TNEP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "TNBP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "01/31/2017",
|
|
"val": "2017-01-31"
|
|
},
|
|
"type": "TNCP",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "03/01/2016",
|
|
"val": "2016-03-01"
|
|
},
|
|
"type": "GROSS_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "0.97",
|
|
"val": ".97"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "03/01/2016",
|
|
"val": "2016-03-01"
|
|
},
|
|
"type": "NET_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "0.82",
|
|
"val": ".82"
|
|
}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "CAPD_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "N/D",
|
|
"val": "N/D"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "02/13/2017",
|
|
"val": "2017-02-13"
|
|
},
|
|
"type": "MAX_SALES_CHARGE",
|
|
"val": {
|
|
"alt": "2.25",
|
|
"val": "2.25"
|
|
}
|
|
},
|
|
{
|
|
"date": {
|
|
"alt": "02/13/2017",
|
|
"val": "2017-02-13"
|
|
},
|
|
"type": "YTD_TOT_RETURN",
|
|
"val": {
|
|
"alt": "0.41",
|
|
"val": ".4145"
|
|
}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "PE_TRAILING_RATIO",
|
|
"val": {}
|
|
},
|
|
{
|
|
"date": {},
|
|
"type": "PE_FORWARD_RATIO",
|
|
"val": {}
|
|
}
|
|
]
|
|
}
|
|
}
|
|
}
|