mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
synced 2025-02-19 04:29:16 +00:00
1291 lines
64 KiB
JSON
1291 lines
64 KiB
JSON
{
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{
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||
"name": "David Yuen, CFA<46>, MBA, FRM, CPA",
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"tnrCompany": "Joined Franklin Templeton in 1988",
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"tnrFund": "Managed Fund Since 2015"
|
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},
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||
{
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||
"name": "Michael Materasso",
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||
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||
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||
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||
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||
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"val": "Franklin Flexible Alpha Bond Fund"
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{
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{
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"fundNumber": "983",
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||
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||
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"alt": "0.25",
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"val": "0.25"
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||
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||
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||
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||
"alt": "12/31/2016",
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||
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||
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||
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"4"
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||
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||
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||
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"val": "Fixed Income"
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||
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|
||
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|
||
"val": "Multi Sector"
|
||
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||
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|
||
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|
||
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||
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||
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"val": "LIBOR 90 Day (USD) Index"
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||
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||
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||
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||
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||
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||
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||
}
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||
}
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||
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||
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||
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||
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||
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{
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||
"alt": "02/28/2017",
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||
"val": "2017-02-28"
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||
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||
"benchMarkName": {
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||
"val": "LIBOR 90 Day (USD) Index"
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||
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"val": "1"
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||
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||
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"alt": "0.43",
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||
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||
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"alt": "0.17",
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"val": "0.17"
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}
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||
}
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||
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||
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||
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||
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{
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||
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||
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||
"val": "2016-12-31"
|
||
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|
||
"val": "LIBOR 90 Day (USD) Index"
|
||
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|
||
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||
"val": "1"
|
||
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||
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||
"val": "0.41"
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||
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||
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||
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||
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||
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{
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||
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"alt": "12.70",
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"alt": "1.34",
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"val": "1.34"
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"alt": "0.76",
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"val": "0.76"
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||
}
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||
}
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||
],
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}
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||
],
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||
"fundAnnualReturnsVO": [
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{
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||
"fundNumber": "953",
|
||
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||
"alt": "12/31/2016",
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||
"val": "2016-12-31"
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"alt": "1.56",
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||
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"rtnWSC": {
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"alt": "-2.77",
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||
"val": "-2.77"
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||
}
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}
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||
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|
||
"alt": "08/31/2015",
|
||
"val": "2015-08-31"
|
||
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||
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||
{
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||
"asOfDate": {
|
||
"alt": "12/31/2016",
|
||
"val": "2016-12-31"
|
||
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|
||
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||
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|
||
"alt": "08/03/2015",
|
||
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|
||
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"alt": "1.56",
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||
"val": "1.56"
|
||
},
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||
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||
"alt": "0.82",
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"val": "0.82"
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||
},
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||
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||
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||
"alt": "-2.77",
|
||
"val": "-2.77"
|
||
},
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||
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||
"alt": "-2.21",
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||
"val": "-2.21"
|
||
},
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||
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|
||
"rtnWSCThreeYears": {}
|
||
},
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||
"type": "AATR_QE"
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||
},
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||
{
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||
"asOfDate": {
|
||
"alt": "02/28/2017",
|
||
"val": "2017-02-28"
|
||
},
|
||
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||
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||
"alt": "08/03/2015",
|
||
"val": "2015-08-03"
|
||
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||
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||
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||
"alt": "2.77",
|
||
"val": "2.77"
|
||
},
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||
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||
"alt": "0.89",
|
||
"val": "0.89"
|
||
},
|
||
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|
||
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||
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||
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||
"alt": "-1.56",
|
||
"val": "-1.56"
|
||
},
|
||
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||
"alt": "-1.83",
|
||
"val": "-1.83"
|
||
},
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||
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||
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||
},
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"type": "AATR_ME"
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||
}
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||
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||
"stat10kHypo": {
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||
"val": "9689"
|
||
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||
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||
"alt": "12/31/2016",
|
||
"val": "2016-12-31"
|
||
},
|
||
"volatilityMeasures": {
|
||
"alpha": {},
|
||
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|
||
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|
||
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|
||
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|
||
"beta": {},
|
||
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|
||
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|
||
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||
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|
||
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|
||
}
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||
},
|
||
"price": {
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{
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"brkptPop": {
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"alt": "10.29",
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"val": "10.29"
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||
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"alt": "4.25",
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||
"val": "4.25"
|
||
},
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"fundNumber": {
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"val": "953"
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{
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||
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||
"alt": "10.21",
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||
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||
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||
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||
{
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||
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||
"alt": "10.10",
|
||
"val": "10.1"
|
||
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||
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||
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|
||
"val": "2.5"
|
||
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||
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||
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||
{
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||
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|
||
"alt": "10.05",
|
||
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|
||
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|
||
"alt": "2.00",
|
||
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|
||
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||
"val": "999999.99"
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||
},
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||
"fundNumber": {
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|
||
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||
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|
||
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|
||
"cusip": {
|
||
"val": "354713232"
|
||
},
|
||
"dpr": {},
|
||
"fundNumber": {
|
||
"val": "953"
|
||
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|
||
"imp": {},
|
||
"impDate": {},
|
||
"inceptionDate": {
|
||
"alt": "08/03/2015",
|
||
"alt2": "Aug 03, 2015",
|
||
"val": "2015-08-03"
|
||
},
|
||
"investmentDesc": {
|
||
"val": "<p>The fund seeks to provide total return through a combination of current income and capital appreciation by investing at least 80% of its net assets in bonds and investments that provide exposure to bonds, including global debt obligations of any credit quality, maturity or duration, and derivatives that provide exposure to bonds. The fund aims to provide attractive risk-adjusted returns over a full market cycle by allocating its portfolio across a broad range of global debt asset classes.</p>"
|
||
},
|
||
"iop": {},
|
||
"iopDate": {},
|
||
"mpr": {},
|
||
"nav": {
|
||
"alt": "9.85",
|
||
"alt2": "9.8500",
|
||
"val": "9.85"
|
||
},
|
||
"navdate": {
|
||
"alt": "03/10/2017",
|
||
"val": "2017-03-10"
|
||
},
|
||
"nvc": {
|
||
"alt": "-0.01",
|
||
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|
||
"val": "-0.01"
|
||
},
|
||
"ostShares": {},
|
||
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|
||
"pop": {
|
||
"alt": "10.29",
|
||
"alt2": "10.2900",
|
||
"val": "10.29"
|
||
},
|
||
"priceDetail": [],
|
||
"sph": {
|
||
"alt": "9.98",
|
||
"alt2": "9.9800",
|
||
"val": "9.98"
|
||
},
|
||
"sphdate": {
|
||
"alt": "12/29/2016",
|
||
"val": "2016-12-29"
|
||
},
|
||
"spl": {
|
||
"alt": "9.79",
|
||
"alt2": "9.7900",
|
||
"val": "9.79"
|
||
},
|
||
"spldate": {
|
||
"alt": "03/10/2016",
|
||
"val": "2016-03-10"
|
||
},
|
||
"totNetAssets": {
|
||
"alt": "10.4",
|
||
"val": "10.4"
|
||
},
|
||
"totNetAssetsdate": {
|
||
"alt": "01/31/2017",
|
||
"val": "2017-01-31"
|
||
},
|
||
"navStartDate": {
|
||
"alt": "08/03/2015",
|
||
"val": "2015-08-03"
|
||
}
|
||
},
|
||
"portfolio": {
|
||
"fundNUmber": {
|
||
"val": "953"
|
||
},
|
||
"holdings": [
|
||
{
|
||
"date": {
|
||
"alt": "02/28/2017",
|
||
"val": "2017-02-28"
|
||
},
|
||
"lstDtls": [
|
||
{
|
||
"name": "AAA",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "25.93",
|
||
"val": "25.93"
|
||
}
|
||
},
|
||
{
|
||
"name": "BBB",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "21.41",
|
||
"val": "21.41"
|
||
}
|
||
},
|
||
{
|
||
"name": "A",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "16.52",
|
||
"val": "16.52"
|
||
}
|
||
},
|
||
{
|
||
"name": "AA",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "14.36",
|
||
"val": "14.36"
|
||
}
|
||
},
|
||
{
|
||
"name": "Not Rated",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "4.62",
|
||
"val": "4.62"
|
||
}
|
||
},
|
||
{
|
||
"name": "Cash & Cash Equivalents",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "3.98",
|
||
"val": "3.98"
|
||
}
|
||
},
|
||
{
|
||
"name": "BB",
|
||
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|
||
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|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
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|
||
"val": "2.67"
|
||
}
|
||
},
|
||
{
|
||
"name": "CCC",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "1.15",
|
||
"val": "1.15"
|
||
}
|
||
},
|
||
{
|
||
"name": "N/A",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "0.10",
|
||
"val": "0.1"
|
||
}
|
||
},
|
||
{
|
||
"name": "D",
|
||
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|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "0.00",
|
||
"val": "0"
|
||
}
|
||
},
|
||
{
|
||
"name": "B",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "-1.95",
|
||
"val": "-1.95"
|
||
}
|
||
}
|
||
],
|
||
"type": "CRD_QLTY_EXPO"
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": "01/31/2017",
|
||
"val": "2017-01-31"
|
||
},
|
||
"lstDtls": [
|
||
{
|
||
"name": "Investment Grade Corporates",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "26.66",
|
||
"val": "26.66"
|
||
}
|
||
},
|
||
{
|
||
"name": "Residential Mortgage-Backed Securities",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "20.39",
|
||
"val": "20.39"
|
||
}
|
||
},
|
||
{
|
||
"name": "International Bonds",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "6.67",
|
||
"val": "6.67"
|
||
}
|
||
},
|
||
{
|
||
"name": "Municipal Bonds",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "5.58",
|
||
"val": "5.58"
|
||
}
|
||
},
|
||
{
|
||
"name": "Commercial Mortgage-Backed Securities",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "5.40",
|
||
"val": "5.4"
|
||
}
|
||
},
|
||
{
|
||
"name": "U.S. Treasuries",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "5.40",
|
||
"val": "5.4"
|
||
}
|
||
},
|
||
{
|
||
"name": "Asset-Backed Securities",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "3.27",
|
||
"val": "3.27"
|
||
}
|
||
},
|
||
{
|
||
"name": "Agency Mortgage-Backed Securities",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "2.24",
|
||
"val": "2.24"
|
||
}
|
||
},
|
||
{
|
||
"name": "Floating-Rate Loans",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "1.54",
|
||
"val": "1.54"
|
||
}
|
||
},
|
||
{
|
||
"name": "High Yield Corporates",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "-2.23",
|
||
"val": "-2.23"
|
||
}
|
||
},
|
||
{
|
||
"name": "Interest Rate Derivatives",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "-39.18",
|
||
"val": "-39.18"
|
||
}
|
||
},
|
||
{
|
||
"name": "Cash & Cash Equivalents",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "4.28",
|
||
"val": "4.28"
|
||
}
|
||
},
|
||
{
|
||
"name": "Other",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "6.59",
|
||
"val": "6.59"
|
||
}
|
||
}
|
||
],
|
||
"type": "SEC_EXPO"
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": "02/28/2017",
|
||
"val": "2017-02-28"
|
||
},
|
||
"lstDtls": [
|
||
{
|
||
"name": "Fixed Income",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "87.62",
|
||
"val": "87.62"
|
||
}
|
||
},
|
||
{
|
||
"name": "Equity",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "8.46",
|
||
"val": "8.46"
|
||
}
|
||
},
|
||
{
|
||
"name": "Cash & Cash Equivalents",
|
||
"range": {
|
||
"alt": "N/A",
|
||
"val": "N/A"
|
||
},
|
||
"val": {
|
||
"alt": "3.92",
|
||
"val": "3.92"
|
||
}
|
||
}
|
||
],
|
||
"type": "ASSET_MIX"
|
||
}
|
||
],
|
||
"stats": [
|
||
{
|
||
"date": {
|
||
"alt": "02/28/2017",
|
||
"val": "2017-02-28"
|
||
},
|
||
"type": "NET_ASSETS_FUND",
|
||
"val": {
|
||
"alt": "10.9",
|
||
"val": "10.8676"
|
||
}
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": "09/01/2016",
|
||
"val": "2016-09-01"
|
||
},
|
||
"type": "GROSS_XPNSE_RATIO",
|
||
"val": {
|
||
"alt": "4.13",
|
||
"val": "4.13"
|
||
}
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": "09/01/2016",
|
||
"val": "2016-09-01"
|
||
},
|
||
"type": "NET_XPNSE_RATIO",
|
||
"val": {
|
||
"alt": "1.12",
|
||
"val": "1.12"
|
||
}
|
||
},
|
||
{
|
||
"date": {},
|
||
"type": "CAPD_XPNSE_RATIO",
|
||
"val": {
|
||
"alt": "N/D",
|
||
"val": "N/D"
|
||
}
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": "03/10/2017",
|
||
"val": "2017-03-10"
|
||
},
|
||
"type": "MAX_SALES_CHARGE",
|
||
"val": {
|
||
"alt": "4.25",
|
||
"val": "4.25"
|
||
}
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": "03/10/2017",
|
||
"val": "2017-03-10"
|
||
},
|
||
"type": "YTD_TOT_RETURN",
|
||
"val": {
|
||
"alt": "0.31",
|
||
"val": ".3092"
|
||
}
|
||
}
|
||
]
|
||
},
|
||
"distribution": {
|
||
"cptgnDistSchd": {
|
||
"val": "December"
|
||
},
|
||
"distBrkPtVO": {
|
||
"brkPtDate": {
|
||
"alt": "03/10/2017",
|
||
"val": "2017-03-10 00:00:00.0"
|
||
},
|
||
"fundNumber": "953",
|
||
"rateAt1000K": {
|
||
"alt": "1.71",
|
||
"val": "0.01709728"
|
||
},
|
||
"rateAt100K": {
|
||
"alt": "1.67",
|
||
"val": "0.01669851"
|
||
},
|
||
"rateAt250K": {
|
||
"alt": "1.68",
|
||
"val": "0.01682935"
|
||
},
|
||
"rateAt500K": {
|
||
"alt": "1.70",
|
||
"val": "0.01701264"
|
||
},
|
||
"rateAt50K": {},
|
||
"rateAtNav": {
|
||
"alt": "1.74",
|
||
"val": "0.01744443"
|
||
}
|
||
},
|
||
"distInfoVO": [
|
||
{
|
||
"date": {
|
||
"alt": "03/10/2017",
|
||
"val": "2017-03-10 00:00:00.0"
|
||
},
|
||
"type": "DIST_RT_NAV",
|
||
"val": {
|
||
"alt": "1.74",
|
||
"val": "1.74"
|
||
}
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": "02/28/2017",
|
||
"val": "2017-02-28 00:00:00.0"
|
||
},
|
||
"type": "THIRTYDY_YIELD_W",
|
||
"val": {
|
||
"val": "1.73"
|
||
},
|
||
"yieldFlag": "N"
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": ""
|
||
},
|
||
"type": "THIRTYDY_YIELD_WO",
|
||
"val": {}
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": "03/10/2017",
|
||
"val": "2017-03-10 00:00:00.0"
|
||
},
|
||
"type": "SEVN_DAY_CURR_YLD_W",
|
||
"val": {
|
||
"val": "0.00"
|
||
},
|
||
"yieldFlag": "N"
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": "03/10/2017",
|
||
"val": "2017-03-10 00:00:00.0"
|
||
},
|
||
"type": "SEVN_DAY_CURR_YLD_WO",
|
||
"val": {
|
||
"val": "0.02"
|
||
}
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": "03/10/2017",
|
||
"val": "2017-03-10 00:00:00.0"
|
||
},
|
||
"type": "SEVN_DAY_EFF_YLD_W",
|
||
"val": {
|
||
"val": "0.00"
|
||
},
|
||
"yieldFlag": "N"
|
||
},
|
||
{
|
||
"date": {
|
||
"alt": "03/10/2017",
|
||
"val": "2017-03-10 00:00:00.0"
|
||
},
|
||
"type": "SEVN_DAY_EFF_YLD_WO",
|
||
"val": {
|
||
"val": "0.02"
|
||
}
|
||
}
|
||
],
|
||
"distYtdDet": {
|
||
"entry": [
|
||
{
|
||
"key": "2017",
|
||
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.012636, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2017-01-31 00:00:00.0, lbl=null, alt=01/31/2017, alt2=Jan 31], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2017-01-31 00:00:00.0, lbl=null, alt=01/31/2017, alt2=Jan 31], recdDt=CacheValueVO [val=2017-01-31 00:00:00.0, lbl=null, alt=01/31/2017, alt2=Jan 31], reInvstAmt=CacheValueVO [val=9.83, lbl=null, alt=9.83, alt2=null], reInvstDt=CacheValueVO [val=2017-01-31 00:00:00.0, lbl=null, alt=01/31/2017, alt2=Jan 31]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.012636, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2017-01-31 00:00:00.0, lbl=null, alt=01/31/2017, alt2=Jan 31], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2017-01-31 00:00:00.0, lbl=null, alt=01/31/2017, alt2=Jan 31], recdDt=CacheValueVO [val=2017-01-31 00:00:00.0, lbl=null, alt=01/31/2017, alt2=Jan 31], reInvstAmt=CacheValueVO [val=9.83, lbl=null, alt=9.83, alt2=null], reInvstDt=CacheValueVO [val=2017-01-31 00:00:00.0, lbl=null, alt=01/31/2017, alt2=Jan 31]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.012238, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2017-02-28 00:00:00.0, lbl=null, alt=02/28/2017, alt2=Feb 28], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2017-02-28 00:00:00.0, lbl=null, alt=02/28/2017, alt2=Feb 28], recdDt=CacheValueVO [val=2017-02-28 00:00:00.0, lbl=null, alt=02/28/2017, alt2=Feb 28], reInvstAmt=CacheValueVO [val=9.85, lbl=null, alt=9.85, alt2=null], reInvstDt=CacheValueVO [val=2017-02-28 00:00:00.0, lbl=null, alt=02/28/2017, alt2=Feb 28]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.012238, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2017-02-28 00:00:00.0, lbl=null, alt=02/28/2017, alt2=Feb 28], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2017-02-28 00:00:00.0, lbl=null, alt=02/28/2017, alt2=Feb 28], recdDt=CacheValueVO [val=2017-02-28 00:00:00.0, lbl=null, alt=02/28/2017, alt2=Feb 28], reInvstAmt=CacheValueVO [val=9.85, lbl=null, alt=9.85, alt2=null], reInvstDt=CacheValueVO [val=2017-02-28 00:00:00.0, lbl=null, alt=02/28/2017, alt2=Feb 28]]"
|
||
},
|
||
{
|
||
"key": "2016",
|
||
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.006832, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-09-30 00:00:00.0, lbl=null, alt=09/30/2016, alt2=Sep 30], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2016-09-30 00:00:00.0, lbl=null, alt=09/30/2016, alt2=Sep 30], recdDt=CacheValueVO [val=2016-09-30 00:00:00.0, lbl=null, alt=09/30/2016, alt2=Sep 30], reInvstAmt=CacheValueVO [val=9.95, lbl=null, alt=9.95, alt2=null], reInvstDt=CacheValueVO [val=2016-09-30 00:00:00.0, lbl=null, alt=09/30/2016, alt2=Sep 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.006832, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-09-30 00:00:00.0, lbl=null, alt=09/30/2016, alt2=Sep 30], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2016-09-30 00:00:00.0, lbl=null, alt=09/30/2016, alt2=Sep 30], recdDt=CacheValueVO [val=2016-09-30 00:00:00.0, lbl=null, alt=09/30/2016, alt2=Sep 30], reInvstAmt=CacheValueVO [val=9.95, lbl=null, alt=9.95, alt2=null], reInvstDt=CacheValueVO [val=2016-09-30 00:00:00.0, lbl=null, alt=09/30/2016, alt2=Sep 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.004992, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-10-31 00:00:00.0, lbl=null, alt=10/31/2016, alt2=Oct 31], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2016-10-31 00:00:00.0, lbl=null, alt=10/31/2016, alt2=Oct 31], recdDt=CacheValueVO [val=2016-10-31 00:00:00.0, lbl=null, alt=10/31/2016, alt2=Oct 31], reInvstAmt=CacheValueVO [val=9.95, lbl=null, alt=9.95, alt2=null], reInvstDt=CacheValueVO [val=2016-10-31 00:00:00.0, lbl=null, alt=10/31/2016, alt2=Oct 31]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.004992, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-10-31 00:00:00.0, lbl=null, alt=10/31/2016, alt2=Oct 31], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2016-10-31 00:00:00.0, lbl=null, alt=10/31/2016, alt2=Oct 31], recdDt=CacheValueVO [val=2016-10-31 00:00:00.0, lbl=null, alt=10/31/2016, alt2=Oct 31], reInvstAmt=CacheValueVO [val=9.95, lbl=null, alt=9.95, alt2=null], reInvstDt=CacheValueVO [val=2016-10-31 00:00:00.0, lbl=null, alt=10/31/2016, alt2=Oct 31]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.007502, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-11-30 00:00:00.0, lbl=null, alt=11/30/2016, alt2=Nov 30], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2016-11-30 00:00:00.0, lbl=null, alt=11/30/2016, alt2=Nov 30], recdDt=CacheValueVO [val=2016-11-30 00:00:00.0, lbl=null, alt=11/30/2016, alt2=Nov 30], reInvstAmt=CacheValueVO [val=9.93, lbl=null, alt=9.93, alt2=null], reInvstDt=CacheValueVO [val=2016-11-30 00:00:00.0, lbl=null, alt=11/30/2016, alt2=Nov 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.007502, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-11-30 00:00:00.0, lbl=null, alt=11/30/2016, alt2=Nov 30], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2016-11-30 00:00:00.0, lbl=null, alt=11/30/2016, alt2=Nov 30], recdDt=CacheValueVO [val=2016-11-30 00:00:00.0, lbl=null, alt=11/30/2016, alt2=Nov 30], reInvstAmt=CacheValueVO [val=9.93, lbl=null, alt=9.93, alt2=null], reInvstDt=CacheValueVO [val=2016-11-30 00:00:00.0, lbl=null, alt=11/30/2016, alt2=Nov 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.010180, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-05-31 00:00:00.0, lbl=null, alt=05/31/2016, alt2=May 31], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2016-05-31 00:00:00.0, lbl=null, alt=05/31/2016, alt2=May 31], recdDt=CacheValueVO [val=2016-05-31 00:00:00.0, lbl=null, alt=05/31/2016, alt2=May 31], reInvstAmt=CacheValueVO [val=9.9, lbl=null, alt=9.90, alt2=null], reInvstDt=CacheValueVO [val=2016-05-31 00:00:00.0, lbl=null, alt=05/31/2016, alt2=May 31]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.010180, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-05-31 00:00:00.0, lbl=null, alt=05/31/2016, alt2=May 31], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2016-05-31 00:00:00.0, lbl=null, alt=05/31/2016, alt2=May 31], recdDt=CacheValueVO [val=2016-05-31 00:00:00.0, lbl=null, alt=05/31/2016, alt2=May 31], reInvstAmt=CacheValueVO [val=9.9, lbl=null, alt=9.90, alt2=null], reInvstDt=CacheValueVO [val=2016-05-31 00:00:00.0, lbl=null, alt=05/31/2016, alt2=May 31]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.003727, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-06-30 00:00:00.0, lbl=null, alt=06/30/2016, alt2=Jun 30], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2016-06-30 00:00:00.0, lbl=null, alt=06/30/2016, alt2=Jun 30], recdDt=CacheValueVO [val=2016-06-30 00:00:00.0, lbl=null, alt=06/30/2016, alt2=Jun 30], reInvstAmt=CacheValueVO [val=9.89, lbl=null, alt=9.89, alt2=null], reInvstDt=CacheValueVO [val=2016-06-30 00:00:00.0, lbl=null, alt=06/30/2016, alt2=Jun 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.003727, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-06-30 00:00:00.0, lbl=null, alt=06/30/2016, alt2=Jun 30], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2016-06-30 00:00:00.0, lbl=null, alt=06/30/2016, alt2=Jun 30], recdDt=CacheValueVO [val=2016-06-30 00:00:00.0, lbl=null, alt=06/30/2016, alt2=Jun 30], reInvstAmt=CacheValueVO [val=9.89, lbl=null, alt=9.89, alt2=null], reInvstDt=CacheValueVO [val=2016-06-30 00:00:00.0, lbl=null, alt=06/30/2016, alt2=Jun 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.003835, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-07-29 00:00:00.0, lbl=null, alt=07/29/2016, alt2=Jul 29], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2016-07-29 00:00:00.0, lbl=null, alt=07/29/2016, alt2=Jul 29], recdDt=CacheValueVO [val=2016-07-29 00:00:00.0, lbl=null, alt=07/29/2016, alt2=Jul 29], reInvstAmt=CacheValueVO [val=9.94, lbl=null, alt=9.94, alt2=null], reInvstDt=CacheValueVO [val=2016-07-29 00:00:00.0, lbl=null, alt=07/29/2016, alt2=Jul 29]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.003835, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-07-29 00:00:00.0, lbl=null, alt=07/29/2016, alt2=Jul 29], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2016-07-29 00:00:00.0, lbl=null, alt=07/29/2016, alt2=Jul 29], recdDt=CacheValueVO [val=2016-07-29 00:00:00.0, lbl=null, alt=07/29/2016, alt2=Jul 29], reInvstAmt=CacheValueVO [val=9.94, lbl=null, alt=9.94, alt2=null], reInvstDt=CacheValueVO [val=2016-07-29 00:00:00.0, lbl=null, alt=07/29/2016, alt2=Jul 29]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.010572, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-01-29 00:00:00.0, lbl=null, alt=01/29/2016, alt2=Jan 29], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2016-01-29 00:00:00.0, lbl=null, alt=01/29/2016, alt2=Jan 29], recdDt=CacheValueVO [val=2016-01-29 00:00:00.0, lbl=null, alt=01/29/2016, alt2=Jan 29], reInvstAmt=CacheValueVO [val=9.84, lbl=null, alt=9.84, alt2=null], reInvstDt=CacheValueVO [val=2016-01-29 00:00:00.0, lbl=null, alt=01/29/2016, alt2=Jan 29]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.010572, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-01-29 00:00:00.0, lbl=null, alt=01/29/2016, alt2=Jan 29], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2016-01-29 00:00:00.0, lbl=null, alt=01/29/2016, alt2=Jan 29], recdDt=CacheValueVO [val=2016-01-29 00:00:00.0, lbl=null, alt=01/29/2016, alt2=Jan 29], reInvstAmt=CacheValueVO [val=9.84, lbl=null, alt=9.84, alt2=null], reInvstDt=CacheValueVO [val=2016-01-29 00:00:00.0, lbl=null, alt=01/29/2016, alt2=Jan 29]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.008254, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-02-29 00:00:00.0, lbl=null, alt=02/29/2016, alt2=Feb 29], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2016-02-29 00:00:00.0, lbl=null, alt=02/29/2016, alt2=Feb 29], recdDt=CacheValueVO [val=2016-02-29 00:00:00.0, lbl=null, alt=02/29/2016, alt2=Feb 29], reInvstAmt=CacheValueVO [val=9.78, lbl=null, alt=9.78, alt2=null], reInvstDt=CacheValueVO [val=2016-02-29 00:00:00.0, lbl=null, alt=02/29/2016, alt2=Feb 29]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.008254, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-02-29 00:00:00.0, lbl=null, alt=02/29/2016, alt2=Feb 29], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2016-02-29 00:00:00.0, lbl=null, alt=02/29/2016, alt2=Feb 29], recdDt=CacheValueVO [val=2016-02-29 00:00:00.0, lbl=null, alt=02/29/2016, alt2=Feb 29], reInvstAmt=CacheValueVO [val=9.78, lbl=null, alt=9.78, alt2=null], reInvstDt=CacheValueVO [val=2016-02-29 00:00:00.0, lbl=null, alt=02/29/2016, alt2=Feb 29]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.000000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30], recdDt=CacheValueVO [val=2016-12-29 00:00:00.0, lbl=null, alt=12/29/2016, alt2=Dec 29], reInvstAmt=CacheValueVO [val=9.85, lbl=null, alt=9.85, alt2=null], reInvstDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.000000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=STCG, lbl=null, alt=3, alt2=null], exDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30], recdDt=CacheValueVO [val=2016-12-29 00:00:00.0, lbl=null, alt=12/29/2016, alt2=Dec 29], reInvstAmt=CacheValueVO [val=9.85, lbl=null, alt=9.85, alt2=null], reInvstDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.126841, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30], recdDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30], reInvstAmt=CacheValueVO [val=9.85, lbl=null, alt=9.85, alt2=null], reInvstDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.126841, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30], recdDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30], reInvstAmt=CacheValueVO [val=9.85, lbl=null, alt=9.85, alt2=null], reInvstDt=CacheValueVO [val=2016-12-30 00:00:00.0, lbl=null, alt=12/30/2016, alt2=Dec 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.003873, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-08-31 00:00:00.0, lbl=null, alt=08/31/2016, alt2=Aug 31], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2016-08-31 00:00:00.0, lbl=null, alt=08/31/2016, alt2=Aug 31], recdDt=CacheValueVO [val=2016-08-31 00:00:00.0, lbl=null, alt=08/31/2016, alt2=Aug 31], reInvstAmt=CacheValueVO [val=9.97, lbl=null, alt=9.97, alt2=null], reInvstDt=CacheValueVO [val=2016-08-31 00:00:00.0, lbl=null, alt=08/31/2016, alt2=Aug 31]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.003873, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-08-31 00:00:00.0, lbl=null, alt=08/31/2016, alt2=Aug 31], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2016-08-31 00:00:00.0, lbl=null, alt=08/31/2016, alt2=Aug 31], recdDt=CacheValueVO [val=2016-08-31 00:00:00.0, lbl=null, alt=08/31/2016, alt2=Aug 31], reInvstAmt=CacheValueVO [val=9.97, lbl=null, alt=9.97, alt2=null], reInvstDt=CacheValueVO [val=2016-08-31 00:00:00.0, lbl=null, alt=08/31/2016, alt2=Aug 31]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.006955, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-04-29 00:00:00.0, lbl=null, alt=04/29/2016, alt2=Apr 29], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2016-04-29 00:00:00.0, lbl=null, alt=04/29/2016, alt2=Apr 29], recdDt=CacheValueVO [val=2016-04-29 00:00:00.0, lbl=null, alt=04/29/2016, alt2=Apr 29], reInvstAmt=CacheValueVO [val=9.87, lbl=null, alt=9.87, alt2=null], reInvstDt=CacheValueVO [val=2016-04-29 00:00:00.0, lbl=null, alt=04/29/2016, alt2=Apr 29]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.006955, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-04-29 00:00:00.0, lbl=null, alt=04/29/2016, alt2=Apr 29], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2016-04-29 00:00:00.0, lbl=null, alt=04/29/2016, alt2=Apr 29], recdDt=CacheValueVO [val=2016-04-29 00:00:00.0, lbl=null, alt=04/29/2016, alt2=Apr 29], reInvstAmt=CacheValueVO [val=9.87, lbl=null, alt=9.87, alt2=null], reInvstDt=CacheValueVO [val=2016-04-29 00:00:00.0, lbl=null, alt=04/29/2016, alt2=Apr 29]]"
|
||
},
|
||
{
|
||
"key": "2015",
|
||
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.010580, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-09-30 00:00:00.0, lbl=null, alt=09/30/2015, alt2=Sep 30], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2015-09-30 00:00:00.0, lbl=null, alt=09/30/2015, alt2=Sep 30], recdDt=CacheValueVO [val=2015-09-30 00:00:00.0, lbl=null, alt=09/30/2015, alt2=Sep 30], reInvstAmt=CacheValueVO [val=9.92, lbl=null, alt=9.92, alt2=null], reInvstDt=CacheValueVO [val=2015-09-30 00:00:00.0, lbl=null, alt=09/30/2015, alt2=Sep 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.010580, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-09-30 00:00:00.0, lbl=null, alt=09/30/2015, alt2=Sep 30], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2015-09-30 00:00:00.0, lbl=null, alt=09/30/2015, alt2=Sep 30], recdDt=CacheValueVO [val=2015-09-30 00:00:00.0, lbl=null, alt=09/30/2015, alt2=Sep 30], reInvstAmt=CacheValueVO [val=9.92, lbl=null, alt=9.92, alt2=null], reInvstDt=CacheValueVO [val=2015-09-30 00:00:00.0, lbl=null, alt=09/30/2015, alt2=Sep 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.008881, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-10-30 00:00:00.0, lbl=null, alt=10/30/2015, alt2=Oct 30], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2015-10-30 00:00:00.0, lbl=null, alt=10/30/2015, alt2=Oct 30], recdDt=CacheValueVO [val=2015-10-30 00:00:00.0, lbl=null, alt=10/30/2015, alt2=Oct 30], reInvstAmt=CacheValueVO [val=9.95, lbl=null, alt=9.95, alt2=null], reInvstDt=CacheValueVO [val=2015-10-30 00:00:00.0, lbl=null, alt=10/30/2015, alt2=Oct 30]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.008881, lbl=null, alt=null, alt2=null], 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alt2=null], reInvstDt=CacheValueVO [val=2015-12-31 00:00:00.0, lbl=null, alt=12/31/2015, alt2=Dec 31]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.040508, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-12-31 00:00:00.0, lbl=null, alt=12/31/2015, alt2=Dec 31], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2015-12-31 00:00:00.0, lbl=null, alt=12/31/2015, alt2=Dec 31], recdDt=CacheValueVO [val=2015-12-31 00:00:00.0, lbl=null, alt=12/31/2015, alt2=Dec 31], reInvstAmt=CacheValueVO [val=9.89, lbl=null, alt=9.89, alt2=null], reInvstDt=CacheValueVO [val=2015-12-31 00:00:00.0, lbl=null, alt=12/31/2015, alt2=Dec 31]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.040508, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-12-31 00:00:00.0, lbl=null, alt=12/31/2015, alt2=Dec 31], month=CacheValueVO [val=DEC, 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|
||
}
|
||
]
|
||
},
|
||
"dvndDistSchd": {
|
||
"val": "Monthly"
|
||
},
|
||
"dvndDistType": {
|
||
"val": "Y"
|
||
},
|
||
"fundNumber": "953",
|
||
"distStartDate": {
|
||
"alt": "08/24/2015",
|
||
"val": "2015-08-24 00:00:00.0"
|
||
}
|
||
},
|
||
"sbrsDet": {
|
||
"fundNumber": "953",
|
||
"mgrDetails": [
|
||
{
|
||
"fundNumber": "953",
|
||
"imagePath": "/content-us/images/photos/portfolio-managers/Yuen_David.png",
|
||
"name": "David Yuen, CFA<46>, MBA, FRM, CPA",
|
||
"strgyStmt": "We take an unconstrained investment approach with dynamic sector rotation, active currency management, security selection and relative value positioning, while aiming to manage risks such as duration.",
|
||
"tnrCompany": "Joined Franklin Templeton in 1988",
|
||
"tnrFund": "Managed Fund Since 2015"
|
||
}
|
||
],
|
||
"sbrsDetFA": {
|
||
"sellingSteps": {
|
||
"sellingStep": [
|
||
"<p><span style=\"FONT-SIZE: 10pt; FONT-FAMILY: \">Highlight how the fund is designed to provide diversification to core fixed income funds for clients seeking an alternative to traditional fixed income investments.</span></p>",
|
||
"<p><span style=\"FONT-SIZE: 10pt; FONT-FAMILY: \">Discuss how the fund seeks to provide attractive returns in all environments.</span></p>",
|
||
"<p><span style=\"FONT-SIZE: 10pt; FONT-FAMILY: \">Mention the fund’s risk management strategy that seeks to minimize performance downturns inherent in traditional fixed income funds during negative markets.</span></p>"
|
||
]
|
||
},
|
||
"fundAlerts": {
|
||
"fundAlert": [
|
||
{
|
||
"description": "<p>Franklin Flexible Alpha Bond Fund paid a supplemental income distribution of $0.1237 per share on 12/30/16, in addition to the fund's regular monthly distribution. The fund paid this supplemental distribution to meet the calendar year distribution requirements for regulated investment companies. This supplemental distribution is anticipated to be considered a dividend for tax purposes.</p>",
|
||
"alertTitle": {
|
||
"val": "Franklin Flexible Alpha Bond Fund Paid a Supplemental Distribution on 12/30/16"
|
||
},
|
||
"asOfDate": {
|
||
"alt": "Dec 30 2016",
|
||
"val": "12/30/2016"
|
||
}
|
||
},
|
||
{
|
||
"description": "<p>Fund distributions will vary depending upon current market conditions, and past distributions are not indicative of future trends. If you have any questions, please contact your financial advisor or call Investor Services at (800) 632-2301.</p>",
|
||
"alertTitle": {
|
||
"val": "Franklin Flexible Alpha Bond Fund Paid a Supplemental Distribution on 12/30/16 (cont'd)"
|
||
},
|
||
"asOfDate": {
|
||
"alt": "Dec 30 2016",
|
||
"val": "12/30/2016"
|
||
}
|
||
}
|
||
]
|
||
},
|
||
"benefits": "<ul>\n<li>Seeks to complement traditional fixed income asset classes by potentially providing low correlation to conventional holdings.</li>\n<li>Focuses on risk management and reducing volatility to aim to protect on the downside.</li>\n<li>Leverages nearly three decades of experience in managing unconstrained strategies and fixed income expertise honed over more than 60 years.</li>\n</ul>",
|
||
"cusip": "354713232",
|
||
"fundNumber": "953",
|
||
"strategy": "<ul>\n<li>Invests in a broad investment universe of global debt unconstrained by a benchmark, with a focus on non-traditional global fixed income asset classes.</li>\n<li>Aims to capitalize on global economic and market trends through opportunistic sector rotation, security selection and currency management.</li>\n<li>Employs long and short positions to navigate market cycles and tactically manage market risks from interest rate, credit, currency and country exposures.</li>\n</ul>"
|
||
}
|
||
},
|
||
"caveatvo": {
|
||
"impLegalInfo": {
|
||
"text": [
|
||
"CFA® and Chartered Financial Analyst® are trademarks owned by CFA Institute.",
|
||
"<span class=\"prominent\">Your clients should carefully consider a fund's investment goals, risks, charges and expenses before investing. Download a <a href=\"https://www.franklintempleton.com/advisor/resources/lit/browse/type/Prospectuses%20%26%20Reports?filters=lit_content_type:Prospectus\">prospectus</a>, which contains this and other information. Your clients should read the prospectus carefully before they invest or send money.\r\n</span>",
|
||
"Total Returns include change in share price, assume reinvestment of all distributions, and reflect the deduction of fund expenses and applicable fees. Total Returns With Sales Charge: returns reflect the deduction of the stated sales charge. Total returns, distribution rate, and yields reflect any applicable expense reductions, without which the results for those impacted funds would have been lower.",
|
||
"All investments involve risk, including possible loss of principal. Changes in the financial strength of a bond issuer or in a bond's credit rating may affect its value. Interest rate movement 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 price 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 securities (commonly called junk bonds) include higher risk of default and loss of principal. 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 enable gains) in an amount that exceeds the fund's initial investment. The fund may not achieve the anticipated results, and may realize losses when a counterparty fails to perform as intended. Investments in foreign securities involve risks such as currency fluctuations, and political and economic uncertainty. These and other risks considerations are discussed in the fund's prospectus.",
|
||
"<span class=\"prominent\">Performance data represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or loss when you sell your shares.</span>"
|
||
]
|
||
},
|
||
"proximity": [
|
||
{
|
||
"secName": "Proximal - Morningstar Rating Box",
|
||
"id": "22955351",
|
||
"text": "<span class=\"prominent\">The fund's overall Morningstar Rating measures risk-adjusted returns and is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) rating metrics.</span>"
|
||
},
|
||
{
|
||
"secName": "Proximal - Fund Overview",
|
||
"id": "22971012",
|
||
"text": "<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 your clients may have a gain or loss when they sell their shares.</span>"
|
||
}
|
||
],
|
||
"pageLevel": {
|
||
"text": []
|
||
},
|
||
"elementLevel": {
|
||
"caveat": [
|
||
{
|
||
"secName": "Performance Overview",
|
||
"eleName": "Alpha",
|
||
"id": "13089542"
|
||
},
|
||
{
|
||
"secName": "Fund Overview",
|
||
"eleName": "Inception Date",
|
||
"id": "4700019"
|
||
},
|
||
{
|
||
"secName": "Pricing",
|
||
"eleName": "NAV",
|
||
"id": "22938844"
|
||
},
|
||
{
|
||
"secName": "Fund Overview",
|
||
"eleName": "POP",
|
||
"id": "22937911"
|
||
},
|
||
{
|
||
"secName": "Performance Overview",
|
||
"eleName": "Sharpe Ratio",
|
||
"id": "13088342"
|
||
},
|
||
{
|
||
"secName": "Fund Overview",
|
||
"eleName": "Gross Expense Ratio",
|
||
"id": "23348822"
|
||
},
|
||
{
|
||
"secName": "Fund Overview",
|
||
"eleName": "NAV",
|
||
"id": "22938844"
|
||
},
|
||
{
|
||
"secName": "Fund Overview",
|
||
"eleName": "30-day Standardized Yield",
|
||
"id": "23422258"
|
||
},
|
||
{
|
||
"secName": "Performance Overview",
|
||
"eleName": "Standard Deviation",
|
||
"id": "13087940"
|
||
},
|
||
{
|
||
"secName": "Performance Overview",
|
||
"eleName": "Benchmarks",
|
||
"id": "4700017"
|
||
},
|
||
{
|
||
"secName": "Fund Overview",
|
||
"eleName": "30-day Standardized Yield",
|
||
"id": "22925153"
|
||
},
|
||
{
|
||
"secName": "Pricing",
|
||
"eleName": "POP",
|
||
"id": "22937911"
|
||
},
|
||
{
|
||
"secName": "Fund Overview",
|
||
"eleName": "Distribution Rate at NAV",
|
||
"id": "13329624"
|
||
},
|
||
{
|
||
"secName": "Performance Overview",
|
||
"eleName": "Gross Expense Ratio",
|
||
"id": "23348822"
|
||
}
|
||
]
|
||
},
|
||
"elementLevelCaveats": {
|
||
"caveat": [
|
||
{
|
||
"id": "22925153",
|
||
"text": "The fund's 30-day standardized yield is calculated over a trailing 30-day period using the yield to maturity on bonds and/or the dividends accrued on stocks. It may not equal the fund's actual income distribution rate, which reflects the fund's past dividends paid to shareholders."
|
||
},
|
||
{
|
||
"id": "22938844",
|
||
"text": "Net Asset Value — The amount per share you would receive if you sold shares that day."
|
||
},
|
||
{
|
||
"id": "4700019",
|
||
"text": "For performance reporting purposes, the inception date for Classes A, R, R6, Z, and Advisor Class shares of all Franklin Templeton Funds is the date of effectiveness of the fund's registration statement or the first day the fund commenced operations. For Class C shares, generally the inception date is the first day the fund commenced offering such shares. Exceptions: Templeton Global Balanced Fund Classes A and C use the inception date of the old Class A and C shares, renamed Class A1 and Class C1. For Franklin Mutual Series Funds, Franklin International Small Cap Growth Fund and Franklin Pelagos Commodities Strategy Fund, the inception date for Classes A, C, R and R6 shares is the funds' oldest class', Z or Advisor, inception date. Franklin U.S. Government Money Fund Class R6 inception date is the first day it commenced offering such shares. For Franklin California Ultra-Short Tax-Free Income Fund Classes A1 and Advisor Class use the inception date of its predecessor, Franklin California Tax-Exempt Money Fund."
|
||
},
|
||
{
|
||
"id": "23348822",
|
||
"text": "The Gross Expense Ratio does not include an expense reduction contractually guaranteed through 8/31/17. Fund investment results reflect the fee reduction; without this reduction, the results would have been lower. Please see the prospectus for additional information. \r\n"
|
||
},
|
||
{
|
||
"id": "13089542",
|
||
"text": "The annualized percentage difference between a fund's actual returns and its expected performance given its level of market risk, as measured by beta. Based on the 3-year period ended as of the date of the calculation. \r\n"
|
||
},
|
||
{
|
||
"id": "22937911",
|
||
"text": "Public Offering Price — Purchase price for each share of the fund on a given day. It includes the maximum initial sales charge, if any."
|
||
},
|
||
{
|
||
"id": "23422258",
|
||
"text": "The 30-day Standardized Yield, without waiver (meaning it does not take into account the fund's expense reduction) for the period ended 2/28/17: <I>Franklin Flexible Alpha Bond Fund</I> Class A -1.06%, Advisor Class -1.08%, Class C -1.73, Class R -1.10%, Class R6 -1.08%; <I>Franklin Global Government Bond Fund</I> Class A -0.33%, Advisor Class -0.20%, Class C -0.85%, Class R -0.20%, Class R6 -0.09%; <I>Franklin California Ultra-Short Tax-Free Income Fund</I> Class A1 -0.20%, Advisor Class -0.20%; <I>Franklin Global Listed Infrastructure Fund</I> Class C -0.01%."
|
||
},
|
||
{
|
||
"id": "13088342",
|
||
"text": "A statistical measurement of a fund's historical risk-adjusted performance. It is calculated by taking a fund's excess return over that of the three-month Treasury bill divided by its standard deviation. Higher values generally indicate better historical risk-adjusted performance. Based on the 3 years ended as of the date of the calculation. \r\n"
|
||
},
|
||
{
|
||
"id": "13087940",
|
||
"text": "A statistical measurement of the range of a fund's total returns. In general, a higher standard deviation means greater volatility. Based on the fund's monthly returns over the 3-year period ended as of the date of the calculation. \r\n"
|
||
},
|
||
{
|
||
"id": "13329624",
|
||
"text": "The fund's income distribution rate reflects the fund's past dividends paid to shareholders, while the fund's 30 day standardized yield reflects an estimated yield to maturity and should be regarded as an estimate of the fund's rate of investment income. Accordingly, the fund's distribution rate and 30 day standardized yield may differ."
|
||
},
|
||
{
|
||
"id": "4700017",
|
||
"text": "Indices are unmanaged and one cannot invest directly in them."
|
||
}
|
||
]
|
||
}
|
||
}
|
||
}
|
||
} |