mirror of
https://gitlab.silvrtree.co.uk/martind2000/ft-webplatform.git
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1526 lines
191 KiB
JSON
1526 lines
191 KiB
JSON
{
|
|
"fundOverviewVO": {
|
|
"fundInfo": {
|
|
"ageOfFund": {
|
|
"val": "10"
|
|
},
|
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"cdsc": {
|
|
"alt": "0.00",
|
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"val": "0.00"
|
|
},
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|
"cusip": {
|
|
"val": "353612666"
|
|
},
|
|
"dailyAccrualFlag": {
|
|
"val": "N"
|
|
},
|
|
"displayAsA": {
|
|
"val": "N"
|
|
},
|
|
"displayStatus": {
|
|
"val": "Y"
|
|
},
|
|
"dividendSchedule": {
|
|
"val": "Monthly"
|
|
},
|
|
"federalId": {
|
|
"val": "20-4553555"
|
|
},
|
|
"fndCategory": {
|
|
"val": "Hybrid"
|
|
},
|
|
"fndMgrLsts": {
|
|
"fndMgr": [{
|
|
"name": "Edward D. Perks, CFAŽ",
|
|
"tnrCompany": "Joined Franklin Templeton in 1992",
|
|
"tnrFund": "Managed Fund Since 2006"
|
|
}, {
|
|
"name": "Brent Loder, MBA",
|
|
"tnrCompany": "Joined Franklin Templeton in 2005",
|
|
"tnrFund": "Managed Fund Since 2011"
|
|
}, {
|
|
"name": "Blair Schmicker, CFAŽ, MBA",
|
|
"tnrCompany": "Joined Franklin Templeton in 2006",
|
|
"tnrFund": "Managed Fund Since 2011"
|
|
}, {
|
|
"name": "Alan Muschott, CFAŽ, MBA",
|
|
"tnrCompany": "Joined Franklin Templeton in 1998",
|
|
"tnrFund": "Managed Fund Since 2006"
|
|
}, {
|
|
"name": "Shawn Lyons, CFAŽ",
|
|
"tnrCompany": "Joined Franklin Templeton in 1996",
|
|
"tnrFund": "Managed Fund Since 2006"
|
|
}]
|
|
},
|
|
"fndRating": {
|
|
"asofDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"category": {
|
|
"val": "Allocation--50% to 70% Equi"
|
|
},
|
|
"instrId": "1784 ",
|
|
"msboxvalDt": {
|
|
"alt": "09/30/2016",
|
|
"val": "2016-09-30"
|
|
},
|
|
"noFunds10yr": {},
|
|
"noFunds3yr": {
|
|
"val": "710"
|
|
},
|
|
"noFunds5yr": {
|
|
"val": "606"
|
|
},
|
|
"rat10Yr": {},
|
|
"rat3Yr": {
|
|
"val": "4"
|
|
},
|
|
"rat5Yr": {
|
|
"val": "3"
|
|
},
|
|
"ratOverAll": {
|
|
"val": "3"
|
|
}
|
|
},
|
|
"fundNumber": {
|
|
"val": "817"
|
|
},
|
|
"fundSysNo": "1784",
|
|
"inceptionDate": {
|
|
"alt": "07/03/2006",
|
|
"alt2": "Jul 03, 2006",
|
|
"val": "2006-07-03"
|
|
},
|
|
"index1": {
|
|
"val": "S&P 500 Index"
|
|
},
|
|
"index2": {
|
|
"val": "Bloomberg Barclays US Aggregate Index"
|
|
},
|
|
"index3": {
|
|
"val": "--"
|
|
},
|
|
"index4": {
|
|
"val": "--"
|
|
},
|
|
"initialInvest": {
|
|
"val": "1000"
|
|
},
|
|
"legalName": {
|
|
"val": "Franklin Balanced Fund"
|
|
},
|
|
"nasdaqSymbol": {
|
|
"val": "-"
|
|
},
|
|
"parentFundSysNo": "1781",
|
|
"portfolioNo": {
|
|
"val": "4586"
|
|
},
|
|
"pricingStructure": {
|
|
"val": "E"
|
|
},
|
|
"relFunds": {
|
|
"relFund": [{
|
|
"fundNumber": "317",
|
|
"nasdaqSymbol": "FBFRX",
|
|
"shareClass": "R6"
|
|
}, {
|
|
"fundNumber": "424",
|
|
"nasdaqSymbol": "FBLAX",
|
|
"shareClass": "A"
|
|
}, {
|
|
"fundNumber": "517",
|
|
"nasdaqSymbol": "FBMCX",
|
|
"shareClass": "C"
|
|
}, {
|
|
"fundNumber": "817",
|
|
"nasdaqSymbol": "-",
|
|
"shareClass": "R"
|
|
}, {
|
|
"fundNumber": "624",
|
|
"nasdaqSymbol": "FBFZX",
|
|
"shareClass": "Advisor"
|
|
}]
|
|
},
|
|
"shareClass": {
|
|
"val": "R"
|
|
},
|
|
"tickerSymbol": {
|
|
"val": "-"
|
|
},
|
|
"twelveBOneFee": {
|
|
"alt": "0.50",
|
|
"val": "0.5"
|
|
},
|
|
"typeName": {
|
|
"val": "Hybrid"
|
|
},
|
|
"msstylebox": {
|
|
"asofDate": {
|
|
"alt": "09/30/2016",
|
|
"val": "2016-09-30"
|
|
},
|
|
"boxType": "equity",
|
|
"curPosition": "1",
|
|
"historical": {
|
|
"histPos": ["1"]
|
|
},
|
|
"msboxvalDt": {
|
|
"alt": "09/30/2016",
|
|
"val": "2016-09-30"
|
|
}
|
|
},
|
|
"assetClass": {
|
|
"val": "Multi Asset"
|
|
},
|
|
"fundObjective": {
|
|
"val": "Balanced / Hybrid"
|
|
},
|
|
"fundDesc": {
|
|
"val": "<p>Under normal market conditions, the fund will invest in a diversified portfolio of common stocks (substantially dividend paying), convertible securities, and investment grade fixed income securities.</p>\n"
|
|
}
|
|
},
|
|
"perf": {
|
|
"bmCalYearDet": [{
|
|
"benchMarkName": {
|
|
"val": "S&P 500 Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "1"
|
|
},
|
|
"bmCalDet": [{
|
|
"calYear": "2016",
|
|
"val": {
|
|
"alt": "11.96",
|
|
"val": "11.96"
|
|
}
|
|
}, {
|
|
"calYear": "2015",
|
|
"val": {
|
|
"alt": "1.38",
|
|
"val": "1.38"
|
|
}
|
|
}, {
|
|
"calYear": "2014",
|
|
"val": {
|
|
"alt": "13.69",
|
|
"val": "13.69"
|
|
}
|
|
}, {
|
|
"calYear": "2013",
|
|
"val": {
|
|
"alt": "32.39",
|
|
"val": "32.39"
|
|
}
|
|
}, {
|
|
"calYear": "2012",
|
|
"val": {
|
|
"alt": "16.00",
|
|
"val": "16"
|
|
}
|
|
}, {
|
|
"calYear": "2011",
|
|
"val": {
|
|
"alt": "2.11",
|
|
"val": "2.11"
|
|
}
|
|
}, {
|
|
"calYear": "2010",
|
|
"val": {
|
|
"alt": "15.06",
|
|
"val": "15.06"
|
|
}
|
|
}, {
|
|
"calYear": "2009",
|
|
"val": {
|
|
"alt": "26.46",
|
|
"val": "26.46"
|
|
}
|
|
}, {
|
|
"calYear": "2008",
|
|
"val": {
|
|
"alt": "-37.00",
|
|
"val": "-37"
|
|
}
|
|
}, {
|
|
"calYear": "2007",
|
|
"val": {
|
|
"alt": "5.49",
|
|
"val": "5.49"
|
|
}
|
|
}],
|
|
"fundNumber": "817",
|
|
"hybridFlag": "N"
|
|
}, {
|
|
"benchMarkName": {
|
|
"val": "Bloomberg Barclays US Aggregate Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "2"
|
|
},
|
|
"bmCalDet": [{
|
|
"calYear": "2016",
|
|
"val": {
|
|
"alt": "2.65",
|
|
"val": "2.65"
|
|
}
|
|
}, {
|
|
"calYear": "2015",
|
|
"val": {
|
|
"alt": "0.55",
|
|
"val": "0.55"
|
|
}
|
|
}, {
|
|
"calYear": "2014",
|
|
"val": {
|
|
"alt": "5.95",
|
|
"val": "5.95"
|
|
}
|
|
}, {
|
|
"calYear": "2013",
|
|
"val": {
|
|
"alt": "-2.02",
|
|
"val": "-2.02"
|
|
}
|
|
}, {
|
|
"calYear": "2012",
|
|
"val": {
|
|
"alt": "4.21",
|
|
"val": "4.21"
|
|
}
|
|
}, {
|
|
"calYear": "2011",
|
|
"val": {
|
|
"alt": "7.84",
|
|
"val": "7.84"
|
|
}
|
|
}, {
|
|
"calYear": "2010",
|
|
"val": {
|
|
"alt": "6.54",
|
|
"val": "6.54"
|
|
}
|
|
}, {
|
|
"calYear": "2009",
|
|
"val": {
|
|
"alt": "5.93",
|
|
"val": "5.93"
|
|
}
|
|
}, {
|
|
"calYear": "2008",
|
|
"val": {
|
|
"alt": "5.24",
|
|
"val": "5.24"
|
|
}
|
|
}, {
|
|
"calYear": "2007",
|
|
"val": {
|
|
"alt": "6.97",
|
|
"val": "6.97"
|
|
}
|
|
}],
|
|
"fundNumber": "817",
|
|
"hybridFlag": "N"
|
|
}],
|
|
"bmkDetailsME": [{
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"benchMarkName": {
|
|
"val": "S&P 500 Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "1"
|
|
},
|
|
"fundBmcRtnDetlsVO": [{
|
|
"fiveYrRtn": {
|
|
"alt": "14.65",
|
|
"val": "14.65"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "11.96",
|
|
"val": "11.96"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "7.75",
|
|
"val": "7.75"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "6.94",
|
|
"val": "6.94"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "8.87",
|
|
"val": "8.87"
|
|
},
|
|
"type": "AATR_BM_ME",
|
|
"ytdRtn": {}
|
|
}, {
|
|
"fiveYrRtn": {
|
|
"alt": "98.18",
|
|
"val": "98.18"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "11.96",
|
|
"val": "11.96"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "118.91",
|
|
"val": "118.91"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "95.72",
|
|
"val": "95.72"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "29.05",
|
|
"val": "29.05"
|
|
},
|
|
"type": "CTR_BM_ME",
|
|
"ytdRtn": {
|
|
"alt": "11.96",
|
|
"val": "11.96"
|
|
}
|
|
}],
|
|
"fundNumber": "817",
|
|
"hybridFlag": "N"
|
|
}, {
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"benchMarkName": {
|
|
"val": "Bloomberg Barclays US Aggregate Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "2"
|
|
},
|
|
"fundBmcRtnDetlsVO": [{
|
|
"fiveYrRtn": {
|
|
"alt": "2.23",
|
|
"val": "2.23"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "2.65",
|
|
"val": "2.65"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "4.63",
|
|
"val": "4.63"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "4.34",
|
|
"val": "4.34"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "3.03",
|
|
"val": "3.03"
|
|
},
|
|
"type": "AATR_BM_ME",
|
|
"ytdRtn": {}
|
|
}, {
|
|
"fiveYrRtn": {
|
|
"alt": "11.66",
|
|
"val": "11.66"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "2.65",
|
|
"val": "2.65"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "60.80",
|
|
"val": "60.8"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "52.99",
|
|
"val": "52.99"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "9.36",
|
|
"val": "9.36"
|
|
},
|
|
"type": "CTR_BM_ME",
|
|
"ytdRtn": {
|
|
"alt": "2.65",
|
|
"val": "2.65"
|
|
}
|
|
}],
|
|
"fundNumber": "817",
|
|
"hybridFlag": "N"
|
|
}],
|
|
"bmkDetailsQE": [{
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"benchMarkName": {
|
|
"val": "S&P 500 Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "1"
|
|
},
|
|
"fundBmcRtnDetlsVO": [{
|
|
"fiveYrRtn": {
|
|
"alt": "14.65",
|
|
"val": "14.65"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "11.96",
|
|
"val": "11.96"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "7.75",
|
|
"val": "7.75"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "6.94",
|
|
"val": "6.94"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "8.87",
|
|
"val": "8.87"
|
|
},
|
|
"type": "AATR_BM_QE",
|
|
"ytdRtn": {}
|
|
}, {
|
|
"fiveYrRtn": {
|
|
"alt": "98.18",
|
|
"val": "98.18"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "11.96",
|
|
"val": "11.96"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "118.91",
|
|
"val": "118.91"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "95.72",
|
|
"val": "95.72"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "29.05",
|
|
"val": "29.05"
|
|
},
|
|
"type": "CTR_BM_QE",
|
|
"ytdRtn": {
|
|
"alt": "11.96",
|
|
"val": "11.96"
|
|
}
|
|
}],
|
|
"fundNumber": "817",
|
|
"hybridFlag": "N"
|
|
}, {
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"benchMarkName": {
|
|
"val": "Bloomberg Barclays US Aggregate Index"
|
|
},
|
|
"benchMarkOrder": {
|
|
"val": "2"
|
|
},
|
|
"fundBmcRtnDetlsVO": [{
|
|
"fiveYrRtn": {
|
|
"alt": "2.23",
|
|
"val": "2.23"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "2.65",
|
|
"val": "2.65"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "4.63",
|
|
"val": "4.63"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "4.34",
|
|
"val": "4.34"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "3.03",
|
|
"val": "3.03"
|
|
},
|
|
"type": "AATR_BM_QE",
|
|
"ytdRtn": {}
|
|
}, {
|
|
"fiveYrRtn": {
|
|
"alt": "11.66",
|
|
"val": "11.66"
|
|
},
|
|
"oneYrRtn": {
|
|
"alt": "2.65",
|
|
"val": "2.65"
|
|
},
|
|
"sinceInception": {
|
|
"alt": "60.80",
|
|
"val": "60.8"
|
|
},
|
|
"tenYrRtn": {
|
|
"alt": "52.99",
|
|
"val": "52.99"
|
|
},
|
|
"threeYrRtn": {
|
|
"alt": "9.36",
|
|
"val": "9.36"
|
|
},
|
|
"type": "CTR_BM_QE",
|
|
"ytdRtn": {
|
|
"alt": "2.65",
|
|
"val": "2.65"
|
|
}
|
|
}],
|
|
"fundNumber": "817",
|
|
"hybridFlag": "N"
|
|
}],
|
|
"fundAnnualReturnsVO": [{
|
|
"fundNumber": "817",
|
|
"rtnDate": {
|
|
"alt": "12/31/2007",
|
|
"val": "2007-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "3.96",
|
|
"val": "3.96"
|
|
},
|
|
"rtnWSC": {}
|
|
}, {
|
|
"fundNumber": "817",
|
|
"rtnDate": {
|
|
"alt": "12/31/2008",
|
|
"val": "2008-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "-32.87",
|
|
"val": "-32.87"
|
|
},
|
|
"rtnWSC": {}
|
|
}, {
|
|
"fundNumber": "817",
|
|
"rtnDate": {
|
|
"alt": "12/31/2009",
|
|
"val": "2009-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "37.25",
|
|
"val": "37.25"
|
|
},
|
|
"rtnWSC": {}
|
|
}, {
|
|
"fundNumber": "817",
|
|
"rtnDate": {
|
|
"alt": "12/31/2010",
|
|
"val": "2010-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "14.89",
|
|
"val": "14.89"
|
|
},
|
|
"rtnWSC": {}
|
|
}, {
|
|
"fundNumber": "817",
|
|
"rtnDate": {
|
|
"alt": "12/31/2011",
|
|
"val": "2011-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "3.00",
|
|
"val": "3"
|
|
},
|
|
"rtnWSC": {}
|
|
}, {
|
|
"fundNumber": "817",
|
|
"rtnDate": {
|
|
"alt": "12/31/2012",
|
|
"val": "2012-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "12.43",
|
|
"val": "12.43"
|
|
},
|
|
"rtnWSC": {}
|
|
}, {
|
|
"fundNumber": "817",
|
|
"rtnDate": {
|
|
"alt": "12/31/2013",
|
|
"val": "2013-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "12.95",
|
|
"val": "12.95"
|
|
},
|
|
"rtnWSC": {}
|
|
}, {
|
|
"fundNumber": "817",
|
|
"rtnDate": {
|
|
"alt": "12/31/2014",
|
|
"val": "2014-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "7.24",
|
|
"val": "7.24"
|
|
},
|
|
"rtnWSC": {}
|
|
}, {
|
|
"fundNumber": "817",
|
|
"rtnDate": {
|
|
"alt": "12/31/2015",
|
|
"val": "2015-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "-3.06",
|
|
"val": "-3.06"
|
|
},
|
|
"rtnWSC": {
|
|
"alt": "-3.06",
|
|
"val": "-3.06"
|
|
}
|
|
}, {
|
|
"fundNumber": "817",
|
|
"rtnDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"rtnWOSC": {
|
|
"alt": "11.59",
|
|
"val": "11.59"
|
|
},
|
|
"rtnWSC": {
|
|
"alt": "11.59",
|
|
"val": "11.59"
|
|
}
|
|
}],
|
|
"fundNumber": "817",
|
|
"perfStartDate": {
|
|
"alt": "07/31/2006",
|
|
"val": "2006-07-31"
|
|
},
|
|
"performanceDetails": [{
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"fundPerfRtnDetlsVO": {
|
|
"rtnInceptionDate": {
|
|
"alt": "07/03/2006",
|
|
"val": "2006-07-03"
|
|
},
|
|
"rtnWOSCFiveYears": {
|
|
"alt": "8.06",
|
|
"val": "8.06"
|
|
},
|
|
"rtnWOSCOneYear": {
|
|
"alt": "11.59",
|
|
"val": "11.59"
|
|
},
|
|
"rtnWOSCSinceInception": {
|
|
"alt": "5.93",
|
|
"val": "5.93"
|
|
},
|
|
"rtnWOSCTenYears": {
|
|
"alt": "5.26",
|
|
"val": "5.26"
|
|
},
|
|
"rtnWOSCThreeYears": {
|
|
"alt": "5.07",
|
|
"val": "5.07"
|
|
},
|
|
"rtnWSCFiveYears": {
|
|
"alt": "8.06",
|
|
"val": "8.06"
|
|
},
|
|
"rtnWSCOneYear": {
|
|
"alt": "11.59",
|
|
"val": "11.59"
|
|
},
|
|
"rtnWSCSinceInception": {
|
|
"alt": "5.93",
|
|
"val": "5.93"
|
|
},
|
|
"rtnWSCTenYears": {
|
|
"alt": "5.26",
|
|
"val": "5.26"
|
|
},
|
|
"rtnWSCThreeYears": {
|
|
"alt": "5.07",
|
|
"val": "5.07"
|
|
}
|
|
},
|
|
"type": "AATR_QE"
|
|
}, {
|
|
"asOfDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"fundPerfRtnDetlsVO": {
|
|
"rtnInceptionDate": {
|
|
"alt": "07/03/2006",
|
|
"val": "2006-07-03"
|
|
},
|
|
"rtnWOSCFiveYears": {
|
|
"alt": "8.06",
|
|
"val": "8.06"
|
|
},
|
|
"rtnWOSCOneYear": {
|
|
"alt": "11.59",
|
|
"val": "11.59"
|
|
},
|
|
"rtnWOSCSinceInception": {
|
|
"alt": "5.93",
|
|
"val": "5.93"
|
|
},
|
|
"rtnWOSCTenYears": {
|
|
"alt": "5.26",
|
|
"val": "5.26"
|
|
},
|
|
"rtnWOSCThreeYears": {
|
|
"alt": "5.07",
|
|
"val": "5.07"
|
|
},
|
|
"rtnWSCFiveYears": {
|
|
"alt": "8.06",
|
|
"val": "8.06"
|
|
},
|
|
"rtnWSCOneYear": {
|
|
"alt": "11.59",
|
|
"val": "11.59"
|
|
},
|
|
"rtnWSCSinceInception": {
|
|
"alt": "5.93",
|
|
"val": "5.93"
|
|
},
|
|
"rtnWSCTenYears": {
|
|
"alt": "5.26",
|
|
"val": "5.26"
|
|
},
|
|
"rtnWSCThreeYears": {
|
|
"alt": "5.07",
|
|
"val": "5.07"
|
|
}
|
|
},
|
|
"type": "AATR_ME"
|
|
}],
|
|
"stat10kHypo": {
|
|
"val": "18304"
|
|
},
|
|
"stat10kHypoDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"volatilityMeasures": {
|
|
"alpha": {
|
|
"alt": "-0.68",
|
|
"val": "-0.68"
|
|
},
|
|
"benchmark": "S&P 500 Index",
|
|
"benchmark2": "Bloomberg Barclays US Aggregate Index",
|
|
"benchmark3": "--",
|
|
"benchmark4": "--",
|
|
"beta": {
|
|
"alt": "0.65",
|
|
"val": "0.65"
|
|
},
|
|
"correlation": {
|
|
"alt": "0.94",
|
|
"val": "0.94"
|
|
},
|
|
"rsquared": {
|
|
"alt": "0.88",
|
|
"val": "0.88"
|
|
},
|
|
"sharpRatio": {
|
|
"alt": "0.68",
|
|
"val": "0.68"
|
|
},
|
|
"standardDeviatio": {
|
|
"alt": "7.27",
|
|
"val": "7.27"
|
|
},
|
|
"volatilityDate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
}
|
|
}
|
|
},
|
|
"price": {
|
|
"cusip": {
|
|
"val": "353612666"
|
|
},
|
|
"dpr": {},
|
|
"fundNumber": {
|
|
"val": "817"
|
|
},
|
|
"imp": {},
|
|
"impDate": {},
|
|
"inceptionDate": {
|
|
"alt": "07/03/2006",
|
|
"alt2": "Jul 03, 2006",
|
|
"val": "2006-07-03"
|
|
},
|
|
"investmentDesc": {
|
|
"val": "<p>Under normal market conditions, the fund will invest in a diversified portfolio of common stocks (substantially dividend paying), convertible securities, and investment grade fixed income securities.</p>\n"
|
|
},
|
|
"iop": {},
|
|
"iopDate": {},
|
|
"mpr": {},
|
|
"nav": {
|
|
"alt": "11.85",
|
|
"alt2": "11.8500",
|
|
"val": "11.85"
|
|
},
|
|
"navdate": {
|
|
"alt": "01/23/2017",
|
|
"val": "2017-01-23"
|
|
},
|
|
"nvc": {
|
|
"alt": "-0.02",
|
|
"alt2": "-0.0200",
|
|
"val": "-0.02"
|
|
},
|
|
"ostShares": {},
|
|
"ostSharesDate": {},
|
|
"pop": {
|
|
"alt": "11.85",
|
|
"alt2": "11.8500",
|
|
"val": "11.85"
|
|
},
|
|
"priceDetail": [],
|
|
"sph": {
|
|
"alt": "12.13",
|
|
"alt2": "12.1300",
|
|
"val": "12.13"
|
|
},
|
|
"sphdate": {
|
|
"alt": "12/13/2016",
|
|
"val": "2016-12-13"
|
|
},
|
|
"spl": {
|
|
"alt": "10.44",
|
|
"alt2": "10.4400",
|
|
"val": "10.44"
|
|
},
|
|
"spldate": {
|
|
"alt": "02/11/2016",
|
|
"val": "2016-02-11"
|
|
},
|
|
"totNetAssets": {
|
|
"alt": "4.6",
|
|
"val": "4.6"
|
|
},
|
|
"totNetAssetsdate": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"navStartDate": {
|
|
"alt": "07/03/2006",
|
|
"val": "2006-07-03"
|
|
}
|
|
},
|
|
"portfolio": {
|
|
"fundNUmber": {
|
|
"val": "817"
|
|
},
|
|
"holdings": [{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [{
|
|
"name": "WELLS FARGO & CO",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.93",
|
|
"val": "1.93"
|
|
}
|
|
}, {
|
|
"name": "GENERAL ELECTRIC CO",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.85",
|
|
"val": "1.85"
|
|
}
|
|
}, {
|
|
"name": "MICROSOFT CORP",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.81",
|
|
"val": "1.81"
|
|
}
|
|
}, {
|
|
"name": "RAYTHEON CO",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.49",
|
|
"val": "1.49"
|
|
}
|
|
}, {
|
|
"name": "COCA-COLA CO",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.45",
|
|
"val": "1.45"
|
|
}
|
|
}],
|
|
"type": "TOP5_EQY_HOLD"
|
|
}, {
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [{
|
|
"name": "Equity",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "49.49",
|
|
"val": "49.49"
|
|
}
|
|
}, {
|
|
"name": "Fixed Income",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "31.65",
|
|
"val": "31.65"
|
|
}
|
|
}, {
|
|
"name": "Convertibles",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "11.32",
|
|
"val": "11.32"
|
|
}
|
|
}, {
|
|
"name": "Cash & Cash Equivalents",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "7.54",
|
|
"val": "7.54"
|
|
}
|
|
}],
|
|
"type": "ASSET_MIX"
|
|
}, {
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [{
|
|
"name": "Bonds",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "31.65",
|
|
"val": "31.65"
|
|
}
|
|
}, {
|
|
"name": "Industrials",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "10.06",
|
|
"val": "10.06"
|
|
}
|
|
}, {
|
|
"name": "Other",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "9.53",
|
|
"val": "9.53"
|
|
}
|
|
}, {
|
|
"name": "Financials",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "8.47",
|
|
"val": "8.47"
|
|
}
|
|
}, {
|
|
"name": "Information Technology",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "8.34",
|
|
"val": "8.34"
|
|
}
|
|
}, {
|
|
"name": "Energy",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "7.92",
|
|
"val": "7.92"
|
|
}
|
|
}, {
|
|
"name": "Cash & Cash Equivalents",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "7.54",
|
|
"val": "7.54"
|
|
}
|
|
}, {
|
|
"name": "Consumer Staples",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "6.31",
|
|
"val": "6.31"
|
|
}
|
|
}, {
|
|
"name": "Health Care",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "5.23",
|
|
"val": "5.23"
|
|
}
|
|
}, {
|
|
"name": "Consumer Discretionary",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "4.94",
|
|
"val": "4.94"
|
|
}
|
|
}],
|
|
"type": "SEC_BDN"
|
|
}, {
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"lstDtls": [{
|
|
"name": "MORGAN STANLEY",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.22",
|
|
"val": "1.22"
|
|
}
|
|
}, {
|
|
"name": "JPMORGAN CHASE & CO",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "1.13",
|
|
"val": "1.13"
|
|
}
|
|
}, {
|
|
"name": "KRAFT HEINZ FOODS CO",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.85",
|
|
"val": "0.85"
|
|
}
|
|
}, {
|
|
"name": "BANK OF AMERICA CORP",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.76",
|
|
"val": "0.76"
|
|
}
|
|
}, {
|
|
"name": "CITIGROUP INC",
|
|
"range": {
|
|
"alt": "N/A",
|
|
"val": "N/A"
|
|
},
|
|
"val": {
|
|
"alt": "0.73",
|
|
"val": "0.73"
|
|
}
|
|
}],
|
|
"type": "TOP5_BND_HOLD"
|
|
}],
|
|
"stats": [{
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31"
|
|
},
|
|
"type": "NET_ASSETS_FUND",
|
|
"val": {
|
|
"alt": "3,421.4",
|
|
"val": "3421.3746"
|
|
}
|
|
}, {
|
|
"date": {
|
|
"alt": "03/01/2016",
|
|
"val": "2016-03-01"
|
|
},
|
|
"type": "GROSS_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "1.29",
|
|
"val": "1.29"
|
|
}
|
|
}, {
|
|
"date": {
|
|
"alt": "03/01/2016",
|
|
"val": "2016-03-01"
|
|
},
|
|
"type": "NET_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "1.28",
|
|
"val": "1.28"
|
|
}
|
|
}, {
|
|
"date": {},
|
|
"type": "CAPD_XPNSE_RATIO",
|
|
"val": {
|
|
"alt": "N/D",
|
|
"val": "N/D"
|
|
}
|
|
}, {
|
|
"date": {
|
|
"alt": "12/31/2009",
|
|
"val": "2009-12-31"
|
|
},
|
|
"type": "MAX_SALES_CHARGE",
|
|
"val": {
|
|
"alt": "0.00",
|
|
"val": "0"
|
|
}
|
|
}, {
|
|
"date": {
|
|
"alt": "01/23/2017",
|
|
"val": "2017-01-23"
|
|
},
|
|
"type": "YTD_TOT_RETURN",
|
|
"val": {
|
|
"alt": "0.32",
|
|
"val": ".3159"
|
|
}
|
|
}]
|
|
},
|
|
"distribution": {
|
|
"cptgnDistSchd": {
|
|
"val": "December"
|
|
},
|
|
"distBrkPtVO": {
|
|
"brkPtDate": {
|
|
"alt": "01/23/2017",
|
|
"val": "2017-01-23 00:00:00.0"
|
|
},
|
|
"fundNumber": "817",
|
|
"rateAt1000K": {},
|
|
"rateAt100K": {},
|
|
"rateAt250K": {},
|
|
"rateAt500K": {},
|
|
"rateAt50K": {},
|
|
"rateAtNav": {
|
|
"alt": "2.78",
|
|
"val": "0.0278481"
|
|
}
|
|
},
|
|
"distInfoVO": [{
|
|
"date": {
|
|
"alt": "01/23/2017",
|
|
"val": "2017-01-23 00:00:00.0"
|
|
},
|
|
"type": "DIST_RT_NAV",
|
|
"val": {
|
|
"alt": "2.78",
|
|
"val": "2.78"
|
|
}
|
|
}, {
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31 00:00:00.0"
|
|
},
|
|
"type": "THIRTYDY_YIELD_W",
|
|
"val": {
|
|
"val": "2.12"
|
|
},
|
|
"yieldFlag": "Y"
|
|
}, {
|
|
"date": {
|
|
"alt": "12/31/2016",
|
|
"val": "2016-12-31 00:00:00.0"
|
|
},
|
|
"type": "THIRTYDY_YIELD_WO",
|
|
"val": {
|
|
"val": "2.10"
|
|
}
|
|
}, {
|
|
"date": {
|
|
"alt": "01/23/2017",
|
|
"val": "2017-01-23 00:00:00.0"
|
|
},
|
|
"type": "SEVN_DAY_CURR_YLD_W",
|
|
"val": {
|
|
"val": "0.00"
|
|
},
|
|
"yieldFlag": "N"
|
|
}, {
|
|
"date": {
|
|
"alt": ""
|
|
},
|
|
"type": "SEVN_DAY_CURR_YLD_WO",
|
|
"val": {}
|
|
}, {
|
|
"date": {
|
|
"alt": "01/23/2017",
|
|
"val": "2017-01-23 00:00:00.0"
|
|
},
|
|
"type": "SEVN_DAY_EFF_YLD_W",
|
|
"val": {
|
|
"val": "0.00"
|
|
},
|
|
"yieldFlag": "N"
|
|
}, {
|
|
"date": {
|
|
"alt": ""
|
|
},
|
|
"type": "SEVN_DAY_EFF_YLD_WO",
|
|
"val": {}
|
|
}],
|
|
"distYtdDet": {
|
|
"entry": [{
|
|
"key": "2009",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-09-15 00:00:00.0, lbl=null, alt=09/15/2009, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2009-09-17 00:00:00.0, lbl=null, alt=09/17/2009, alt2=Sep 17], recdDt=CacheValueVO [val=2009-09-14 00:00:00.0, lbl=null, alt=09/14/2009, alt2=Sep 14], reInvstAmt=CacheValueVO [val=8.59, lbl=null, alt=8.59, alt2=null], reInvstDt=CacheValueVO [val=2009-09-15 00:00:00.0, lbl=null, alt=09/15/2009, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-09-15 00:00:00.0, lbl=null, alt=09/15/2009, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2009-09-17 00:00:00.0, lbl=null, alt=09/17/2009, alt2=Sep 17], recdDt=CacheValueVO [val=2009-09-14 00:00:00.0, lbl=null, alt=09/14/2009, alt2=Sep 14], reInvstAmt=CacheValueVO [val=8.59, lbl=null, alt=8.59, alt2=null], reInvstDt=CacheValueVO [val=2009-09-15 00:00:00.0, lbl=null, alt=09/15/2009, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-10-15 00:00:00.0, lbl=null, alt=10/15/2009, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2009-10-19 00:00:00.0, lbl=null, alt=10/19/2009, alt2=Oct 19], recdDt=CacheValueVO [val=2009-10-14 00:00:00.0, lbl=null, alt=10/14/2009, alt2=Oct 14], reInvstAmt=CacheValueVO [val=8.77, lbl=null, alt=8.77, alt2=null], reInvstDt=CacheValueVO [val=2009-10-15 00:00:00.0, lbl=null, alt=10/15/2009, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-10-15 00:00:00.0, lbl=null, alt=10/15/2009, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2009-10-19 00:00:00.0, lbl=null, alt=10/19/2009, alt2=Oct 19], recdDt=CacheValueVO [val=2009-10-14 00:00:00.0, lbl=null, alt=10/14/2009, alt2=Oct 14], reInvstAmt=CacheValueVO [val=8.77, lbl=null, alt=8.77, alt2=null], reInvstDt=CacheValueVO [val=2009-10-15 00:00:00.0, lbl=null, alt=10/15/2009, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-11-16 00:00:00.0, lbl=null, alt=11/16/2009, alt2=Nov 16], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2009-11-18 00:00:00.0, lbl=null, alt=11/18/2009, alt2=Nov 18], recdDt=CacheValueVO [val=2009-11-13 00:00:00.0, lbl=null, alt=11/13/2009, alt2=Nov 13], reInvstAmt=CacheValueVO [val=8.83, lbl=null, alt=8.83, alt2=null], reInvstDt=CacheValueVO [val=2009-11-16 00:00:00.0, lbl=null, alt=11/16/2009, alt2=Nov 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-11-16 00:00:00.0, lbl=null, alt=11/16/2009, alt2=Nov 16], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2009-11-18 00:00:00.0, lbl=null, alt=11/18/2009, alt2=Nov 18], recdDt=CacheValueVO [val=2009-11-13 00:00:00.0, lbl=null, alt=11/13/2009, alt2=Nov 13], reInvstAmt=CacheValueVO [val=8.83, lbl=null, alt=8.83, alt2=null], reInvstDt=CacheValueVO [val=2009-11-16 00:00:00.0, lbl=null, alt=11/16/2009, alt2=Nov 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-05-15 00:00:00.0, lbl=null, alt=05/15/2009, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2009-05-19 00:00:00.0, lbl=null, alt=05/19/2009, alt2=May 19], recdDt=CacheValueVO [val=2009-05-14 00:00:00.0, lbl=null, alt=05/14/2009, alt2=May 14], reInvstAmt=CacheValueVO [val=7.24, lbl=null, alt=7.24, alt2=null], reInvstDt=CacheValueVO [val=2009-05-15 00:00:00.0, lbl=null, alt=05/15/2009, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-05-15 00:00:00.0, lbl=null, alt=05/15/2009, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2009-05-19 00:00:00.0, lbl=null, alt=05/19/2009, alt2=May 19], recdDt=CacheValueVO [val=2009-05-14 00:00:00.0, lbl=null, alt=05/14/2009, alt2=May 14], reInvstAmt=CacheValueVO [val=7.24, lbl=null, alt=7.24, alt2=null], reInvstDt=CacheValueVO [val=2009-05-15 00:00:00.0, lbl=null, alt=05/15/2009, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-03-16 00:00:00.0, lbl=null, alt=03/16/2009, alt2=Mar 16], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2009-03-18 00:00:00.0, lbl=null, alt=03/18/2009, alt2=Mar 18], recdDt=CacheValueVO [val=2009-03-13 00:00:00.0, lbl=null, alt=03/13/2009, alt2=Mar 13], reInvstAmt=CacheValueVO [val=6.26, lbl=null, alt=6.26, alt2=null], reInvstDt=CacheValueVO [val=2009-03-16 00:00:00.0, lbl=null, alt=03/16/2009, alt2=Mar 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-03-16 00:00:00.0, lbl=null, alt=03/16/2009, alt2=Mar 16], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2009-03-18 00:00:00.0, lbl=null, alt=03/18/2009, alt2=Mar 18], recdDt=CacheValueVO [val=2009-03-13 00:00:00.0, lbl=null, alt=03/13/2009, alt2=Mar 13], reInvstAmt=CacheValueVO [val=6.26, lbl=null, alt=6.26, alt2=null], reInvstDt=CacheValueVO [val=2009-03-16 00:00:00.0, lbl=null, alt=03/16/2009, alt2=Mar 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-06-15 00:00:00.0, lbl=null, alt=06/15/2009, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2009-06-17 00:00:00.0, lbl=null, alt=06/17/2009, alt2=Jun 17], recdDt=CacheValueVO [val=2009-06-12 00:00:00.0, lbl=null, alt=06/12/2009, alt2=Jun 12], reInvstAmt=CacheValueVO [val=7.63, lbl=null, alt=7.63, alt2=null], reInvstDt=CacheValueVO [val=2009-06-15 00:00:00.0, lbl=null, alt=06/15/2009, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-06-15 00:00:00.0, lbl=null, alt=06/15/2009, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2009-06-17 00:00:00.0, lbl=null, alt=06/17/2009, alt2=Jun 17], recdDt=CacheValueVO [val=2009-06-12 00:00:00.0, lbl=null, alt=06/12/2009, alt2=Jun 12], reInvstAmt=CacheValueVO [val=7.63, lbl=null, alt=7.63, alt2=null], reInvstDt=CacheValueVO [val=2009-06-15 00:00:00.0, lbl=null, alt=06/15/2009, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-07-15 00:00:00.0, lbl=null, alt=07/15/2009, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2009-07-17 00:00:00.0, lbl=null, alt=07/17/2009, alt2=Jul 17], recdDt=CacheValueVO [val=2009-07-14 00:00:00.0, lbl=null, alt=07/14/2009, alt2=Jul 14], reInvstAmt=CacheValueVO [val=7.68, lbl=null, alt=7.68, alt2=null], reInvstDt=CacheValueVO [val=2009-07-15 00:00:00.0, lbl=null, alt=07/15/2009, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-07-15 00:00:00.0, lbl=null, alt=07/15/2009, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2009-07-17 00:00:00.0, lbl=null, alt=07/17/2009, alt2=Jul 17], recdDt=CacheValueVO [val=2009-07-14 00:00:00.0, lbl=null, alt=07/14/2009, alt2=Jul 14], reInvstAmt=CacheValueVO [val=7.68, lbl=null, alt=7.68, alt2=null], reInvstDt=CacheValueVO [val=2009-07-15 00:00:00.0, lbl=null, alt=07/15/2009, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-01-15 00:00:00.0, lbl=null, alt=01/15/2009, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2009-01-20 00:00:00.0, lbl=null, alt=01/20/2009, alt2=Jan 20], recdDt=CacheValueVO [val=2009-01-14 00:00:00.0, lbl=null, alt=01/14/2009, alt2=Jan 14], reInvstAmt=CacheValueVO [val=6.72, lbl=null, alt=6.72, alt2=null], reInvstDt=CacheValueVO [val=2009-01-15 00:00:00.0, lbl=null, alt=01/15/2009, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-01-15 00:00:00.0, lbl=null, alt=01/15/2009, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2009-01-20 00:00:00.0, lbl=null, alt=01/20/2009, alt2=Jan 20], recdDt=CacheValueVO [val=2009-01-14 00:00:00.0, lbl=null, alt=01/14/2009, alt2=Jan 14], reInvstAmt=CacheValueVO [val=6.72, lbl=null, alt=6.72, alt2=null], reInvstDt=CacheValueVO [val=2009-01-15 00:00:00.0, lbl=null, alt=01/15/2009, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-02-17 00:00:00.0, lbl=null, alt=02/17/2009, alt2=Feb 17], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2009-02-19 00:00:00.0, lbl=null, alt=02/19/2009, alt2=Feb 19], recdDt=CacheValueVO [val=2009-02-13 00:00:00.0, lbl=null, alt=02/13/2009, alt2=Feb 13], reInvstAmt=CacheValueVO [val=6.46, lbl=null, alt=6.46, alt2=null], reInvstDt=CacheValueVO [val=2009-02-17 00:00:00.0, lbl=null, alt=02/17/2009, alt2=Feb 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-02-17 00:00:00.0, lbl=null, alt=02/17/2009, alt2=Feb 17], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2009-02-19 00:00:00.0, lbl=null, alt=02/19/2009, alt2=Feb 19], recdDt=CacheValueVO [val=2009-02-13 00:00:00.0, lbl=null, alt=02/13/2009, alt2=Feb 13], reInvstAmt=CacheValueVO [val=6.46, lbl=null, alt=6.46, alt2=null], reInvstDt=CacheValueVO [val=2009-02-17 00:00:00.0, lbl=null, alt=02/17/2009, alt2=Feb 17]] 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=2009-12-15 00:00:00.0, lbl=null, alt=12/15/2009, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2009-12-17 00:00:00.0, lbl=null, alt=12/17/2009, alt2=Dec 17], recdDt=CacheValueVO [val=2009-12-14 00:00:00.0, lbl=null, alt=12/14/2009, alt2=Dec 14], reInvstAmt=CacheValueVO [val=8.93, lbl=null, alt=8.93, alt2=null], reInvstDt=CacheValueVO [val=2009-12-15 00:00:00.0, lbl=null, alt=12/15/2009, alt2=Dec 15]] 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=2009-12-15 00:00:00.0, lbl=null, alt=12/15/2009, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2009-12-17 00:00:00.0, lbl=null, alt=12/17/2009, alt2=Dec 17], recdDt=CacheValueVO [val=2009-12-14 00:00:00.0, lbl=null, alt=12/14/2009, alt2=Dec 14], reInvstAmt=CacheValueVO [val=8.93, lbl=null, alt=8.93, alt2=null], reInvstDt=CacheValueVO [val=2009-12-15 00:00:00.0, lbl=null, alt=12/15/2009, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-12-15 00:00:00.0, lbl=null, alt=12/15/2009, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2009-12-17 00:00:00.0, lbl=null, alt=12/17/2009, alt2=Dec 17], recdDt=CacheValueVO [val=2009-12-14 00:00:00.0, lbl=null, alt=12/14/2009, alt2=Dec 14], reInvstAmt=CacheValueVO [val=8.93, lbl=null, alt=8.93, alt2=null], reInvstDt=CacheValueVO [val=2009-12-15 00:00:00.0, lbl=null, alt=12/15/2009, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-12-15 00:00:00.0, lbl=null, alt=12/15/2009, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2009-12-17 00:00:00.0, lbl=null, alt=12/17/2009, alt2=Dec 17], recdDt=CacheValueVO [val=2009-12-14 00:00:00.0, lbl=null, alt=12/14/2009, alt2=Dec 14], reInvstAmt=CacheValueVO [val=8.93, lbl=null, alt=8.93, alt2=null], reInvstDt=CacheValueVO [val=2009-12-15 00:00:00.0, lbl=null, alt=12/15/2009, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-08-17 00:00:00.0, lbl=null, alt=08/17/2009, alt2=Aug 17], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2009-08-19 00:00:00.0, lbl=null, alt=08/19/2009, alt2=Aug 19], recdDt=CacheValueVO [val=2009-08-14 00:00:00.0, lbl=null, alt=08/14/2009, alt2=Aug 14], reInvstAmt=CacheValueVO [val=8.16, lbl=null, alt=8.16, alt2=null], reInvstDt=CacheValueVO [val=2009-08-17 00:00:00.0, lbl=null, alt=08/17/2009, alt2=Aug 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-08-17 00:00:00.0, lbl=null, alt=08/17/2009, alt2=Aug 17], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2009-08-19 00:00:00.0, lbl=null, alt=08/19/2009, alt2=Aug 19], recdDt=CacheValueVO [val=2009-08-14 00:00:00.0, lbl=null, alt=08/14/2009, alt2=Aug 14], reInvstAmt=CacheValueVO [val=8.16, lbl=null, alt=8.16, alt2=null], reInvstDt=CacheValueVO [val=2009-08-17 00:00:00.0, lbl=null, alt=08/17/2009, alt2=Aug 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2009-04-15 00:00:00.0, lbl=null, alt=04/15/2009, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2009-04-17 00:00:00.0, lbl=null, alt=04/17/2009, alt2=Apr 17], recdDt=CacheValueVO [val=2009-04-14 00:00:00.0, lbl=null, alt=04/14/2009, alt2=Apr 14], reInvstAmt=CacheValueVO [val=6.85, lbl=null, alt=6.85, alt2=null], reInvstDt=CacheValueVO [val=2009-04-15 00:00:00.0, lbl=null, alt=04/15/2009, alt2=Apr 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2009-04-15 00:00:00.0, lbl=null, alt=04/15/2009, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2009-04-17 00:00:00.0, lbl=null, alt=04/17/2009, alt2=Apr 17], recdDt=CacheValueVO [val=2009-04-14 00:00:00.0, lbl=null, alt=04/14/2009, alt2=Apr 14], reInvstAmt=CacheValueVO [val=6.85, lbl=null, alt=6.85, alt2=null], reInvstDt=CacheValueVO [val=2009-04-15 00:00:00.0, lbl=null, alt=04/15/2009, alt2=Apr 15]]"
|
|
}, {
|
|
"key": "2008",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2008-09-15 00:00:00.0, lbl=null, alt=09/15/2008, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2008-09-17 00:00:00.0, lbl=null, alt=09/17/2008, alt2=Sep 17], recdDt=CacheValueVO [val=2008-09-12 00:00:00.0, lbl=null, alt=09/12/2008, alt2=Sep 12], reInvstAmt=CacheValueVO [val=8.65, lbl=null, alt=8.65, alt2=null], reInvstDt=CacheValueVO [val=2008-09-15 00:00:00.0, lbl=null, alt=09/15/2008, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2008-09-15 00:00:00.0, lbl=null, alt=09/15/2008, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2008-09-17 00:00:00.0, lbl=null, alt=09/17/2008, alt2=Sep 17], recdDt=CacheValueVO [val=2008-09-12 00:00:00.0, lbl=null, alt=09/12/2008, alt2=Sep 12], reInvstAmt=CacheValueVO [val=8.65, lbl=null, alt=8.65, alt2=null], reInvstDt=CacheValueVO [val=2008-09-15 00:00:00.0, lbl=null, alt=09/15/2008, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2008-10-15 00:00:00.0, lbl=null, alt=10/15/2008, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2008-10-17 00:00:00.0, lbl=null, alt=10/17/2008, alt2=Oct 17], recdDt=CacheValueVO [val=2008-10-14 00:00:00.0, lbl=null, alt=10/14/2008, alt2=Oct 14], reInvstAmt=CacheValueVO [val=6.86, lbl=null, alt=6.86, alt2=null], reInvstDt=CacheValueVO [val=2008-10-15 00:00:00.0, lbl=null, alt=10/15/2008, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2008-10-15 00:00:00.0, lbl=null, alt=10/15/2008, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2008-10-17 00:00:00.0, lbl=null, alt=10/17/2008, alt2=Oct 17], recdDt=CacheValueVO [val=2008-10-14 00:00:00.0, lbl=null, alt=10/14/2008, alt2=Oct 14], reInvstAmt=CacheValueVO [val=6.86, lbl=null, alt=6.86, alt2=null], reInvstDt=CacheValueVO [val=2008-10-15 00:00:00.0, lbl=null, alt=10/15/2008, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2008-11-17 00:00:00.0, lbl=null, alt=11/17/2008, alt2=Nov 17], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2008-11-19 00:00:00.0, lbl=null, alt=11/19/2008, alt2=Nov 19], recdDt=CacheValueVO [val=2008-11-14 00:00:00.0, lbl=null, alt=11/14/2008, alt2=Nov 14], reInvstAmt=CacheValueVO [val=6.65, lbl=null, alt=6.65, alt2=null], reInvstDt=CacheValueVO [val=2008-11-17 00:00:00.0, lbl=null, alt=11/17/2008, alt2=Nov 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2008-11-17 00:00:00.0, lbl=null, alt=11/17/2008, alt2=Nov 17], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2008-11-19 00:00:00.0, lbl=null, alt=11/19/2008, alt2=Nov 19], recdDt=CacheValueVO [val=2008-11-14 00:00:00.0, lbl=null, alt=11/14/2008, alt2=Nov 14], reInvstAmt=CacheValueVO [val=6.65, lbl=null, alt=6.65, alt2=null], reInvstDt=CacheValueVO [val=2008-11-17 00:00:00.0, lbl=null, alt=11/17/2008, alt2=Nov 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2008-05-15 00:00:00.0, lbl=null, alt=05/15/2008, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2008-05-19 00:00:00.0, lbl=null, alt=05/19/2008, alt2=May 19], recdDt=CacheValueVO [val=2008-05-14 00:00:00.0, lbl=null, alt=05/14/2008, alt2=May 14], reInvstAmt=CacheValueVO [val=10.6, lbl=null, alt=10.60, alt2=null], reInvstDt=CacheValueVO [val=2008-05-15 00:00:00.0, lbl=null, alt=05/15/2008, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2008-05-15 00:00:00.0, lbl=null, alt=05/15/2008, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2008-05-19 00:00:00.0, lbl=null, alt=05/19/2008, alt2=May 19], recdDt=CacheValueVO [val=2008-05-14 00:00:00.0, lbl=null, alt=05/14/2008, alt2=May 14], reInvstAmt=CacheValueVO [val=10.6, lbl=null, alt=10.60, alt2=null], reInvstDt=CacheValueVO [val=2008-05-15 00:00:00.0, lbl=null, alt=05/15/2008, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.080600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2008-03-17 00:00:00.0, lbl=null, alt=03/17/2008, alt2=Mar 17], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2008-03-19 00:00:00.0, lbl=null, alt=03/19/2008, alt2=Mar 19], recdDt=CacheValueVO [val=2008-03-14 00:00:00.0, lbl=null, alt=03/14/2008, alt2=Mar 14], reInvstAmt=CacheValueVO [val=9.79, lbl=null, alt=9.79, alt2=null], reInvstDt=CacheValueVO [val=2008-03-17 00:00:00.0, lbl=null, alt=03/17/2008, alt2=Mar 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.080600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2008-03-17 00:00:00.0, lbl=null, alt=03/17/2008, alt2=Mar 17], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2008-03-19 00:00:00.0, lbl=null, alt=03/19/2008, alt2=Mar 19], recdDt=CacheValueVO [val=2008-03-14 00:00:00.0, lbl=null, alt=03/14/2008, alt2=Mar 14], reInvstAmt=CacheValueVO [val=9.79, lbl=null, alt=9.79, alt2=null], reInvstDt=CacheValueVO [val=2008-03-17 00:00:00.0, lbl=null, alt=03/17/2008, alt2=Mar 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2008-06-13 00:00:00.0, lbl=null, alt=06/13/2008, alt2=Jun 13], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2008-06-17 00:00:00.0, lbl=null, alt=06/17/2008, alt2=Jun 17], recdDt=CacheValueVO [val=2008-06-12 00:00:00.0, lbl=null, alt=06/12/2008, alt2=Jun 12], reInvstAmt=CacheValueVO [val=10.21, lbl=null, alt=10.21, alt2=null], reInvstDt=CacheValueVO [val=2008-06-13 00:00:00.0, lbl=null, alt=06/13/2008, alt2=Jun 13]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2008-06-13 00:00:00.0, lbl=null, alt=06/13/2008, alt2=Jun 13], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2008-06-17 00:00:00.0, lbl=null, alt=06/17/2008, alt2=Jun 17], recdDt=CacheValueVO [val=2008-06-12 00:00:00.0, lbl=null, alt=06/12/2008, alt2=Jun 12], reInvstAmt=CacheValueVO [val=10.21, lbl=null, alt=10.21, alt2=null], reInvstDt=CacheValueVO [val=2008-06-13 00:00:00.0, lbl=null, alt=06/13/2008, alt2=Jun 13]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2008-07-15 00:00:00.0, lbl=null, alt=07/15/2008, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2008-07-17 00:00:00.0, lbl=null, alt=07/17/2008, alt2=Jul 17], recdDt=CacheValueVO [val=2008-07-14 00:00:00.0, lbl=null, alt=07/14/2008, alt2=Jul 14], reInvstAmt=CacheValueVO [val=9.42, lbl=null, alt=9.42, alt2=null], reInvstDt=CacheValueVO [val=2008-07-15 00:00:00.0, lbl=null, alt=07/15/2008, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2008-07-15 00:00:00.0, lbl=null, alt=07/15/2008, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2008-07-17 00:00:00.0, lbl=null, alt=07/17/2008, alt2=Jul 17], recdDt=CacheValueVO [val=2008-07-14 00:00:00.0, lbl=null, alt=07/14/2008, alt2=Jul 14], reInvstAmt=CacheValueVO [val=9.42, lbl=null, alt=9.42, alt2=null], reInvstDt=CacheValueVO [val=2008-07-15 00:00:00.0, lbl=null, alt=07/15/2008, alt2=Jul 15]] 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=2008-12-15 00:00:00.0, lbl=null, alt=12/15/2008, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2008-12-17 00:00:00.0, lbl=null, alt=12/17/2008, alt2=Dec 17], recdDt=CacheValueVO [val=2008-12-12 00:00:00.0, lbl=null, alt=12/12/2008, alt2=Dec 12], reInvstAmt=CacheValueVO [val=6.53, lbl=null, alt=6.53, alt2=null], reInvstDt=CacheValueVO [val=2008-12-15 00:00:00.0, lbl=null, alt=12/15/2008, alt2=Dec 15]] 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=2008-12-15 00:00:00.0, lbl=null, alt=12/15/2008, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2008-12-17 00:00:00.0, lbl=null, alt=12/17/2008, alt2=Dec 17], recdDt=CacheValueVO [val=2008-12-12 00:00:00.0, lbl=null, alt=12/12/2008, alt2=Dec 12], reInvstAmt=CacheValueVO [val=6.53, lbl=null, alt=6.53, alt2=null], reInvstDt=CacheValueVO [val=2008-12-15 00:00:00.0, lbl=null, alt=12/15/2008, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.061400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2008-12-15 00:00:00.0, lbl=null, alt=12/15/2008, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2008-12-17 00:00:00.0, lbl=null, alt=12/17/2008, alt2=Dec 17], recdDt=CacheValueVO [val=2008-12-12 00:00:00.0, lbl=null, alt=12/12/2008, alt2=Dec 12], reInvstAmt=CacheValueVO [val=6.53, lbl=null, alt=6.53, alt2=null], reInvstDt=CacheValueVO [val=2008-12-15 00:00:00.0, lbl=null, alt=12/15/2008, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.061400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2008-12-15 00:00:00.0, lbl=null, alt=12/15/2008, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2008-12-17 00:00:00.0, lbl=null, alt=12/17/2008, alt2=Dec 17], recdDt=CacheValueVO [val=2008-12-12 00:00:00.0, lbl=null, alt=12/12/2008, alt2=Dec 12], reInvstAmt=CacheValueVO [val=6.53, lbl=null, alt=6.53, alt2=null], reInvstDt=CacheValueVO [val=2008-12-15 00:00:00.0, lbl=null, alt=12/15/2008, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2008-08-15 00:00:00.0, lbl=null, alt=08/15/2008, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2008-08-19 00:00:00.0, lbl=null, alt=08/19/2008, alt2=Aug 19], recdDt=CacheValueVO [val=2008-08-14 00:00:00.0, lbl=null, alt=08/14/2008, alt2=Aug 14], reInvstAmt=CacheValueVO [val=9.74, lbl=null, alt=9.74, alt2=null], reInvstDt=CacheValueVO [val=2008-08-15 00:00:00.0, lbl=null, alt=08/15/2008, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2008-08-15 00:00:00.0, lbl=null, alt=08/15/2008, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2008-08-19 00:00:00.0, lbl=null, alt=08/19/2008, alt2=Aug 19], recdDt=CacheValueVO [val=2008-08-14 00:00:00.0, lbl=null, alt=08/14/2008, alt2=Aug 14], reInvstAmt=CacheValueVO [val=9.74, lbl=null, alt=9.74, alt2=null], reInvstDt=CacheValueVO [val=2008-08-15 00:00:00.0, lbl=null, alt=08/15/2008, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2008-04-15 00:00:00.0, lbl=null, alt=04/15/2008, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2008-04-17 00:00:00.0, lbl=null, alt=04/17/2008, alt2=Apr 17], recdDt=CacheValueVO [val=2008-04-14 00:00:00.0, lbl=null, alt=04/14/2008, alt2=Apr 14], reInvstAmt=CacheValueVO [val=10.13, lbl=null, alt=10.13, alt2=null], reInvstDt=CacheValueVO [val=2008-04-15 00:00:00.0, lbl=null, alt=04/15/2008, alt2=Apr 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2008-04-15 00:00:00.0, lbl=null, alt=04/15/2008, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2008-04-17 00:00:00.0, lbl=null, alt=04/17/2008, alt2=Apr 17], recdDt=CacheValueVO [val=2008-04-14 00:00:00.0, lbl=null, alt=04/14/2008, alt2=Apr 14], reInvstAmt=CacheValueVO [val=10.13, lbl=null, alt=10.13, alt2=null], reInvstDt=CacheValueVO [val=2008-04-15 00:00:00.0, lbl=null, alt=04/15/2008, alt2=Apr 15]]"
|
|
}, {
|
|
"key": "2007",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.077500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2007-09-17 00:00:00.0, lbl=null, alt=09/17/2007, alt2=Sep 17], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2007-09-19 00:00:00.0, lbl=null, alt=09/19/2007, alt2=Sep 19], recdDt=CacheValueVO [val=2007-09-14 00:00:00.0, lbl=null, alt=09/14/2007, alt2=Sep 14], reInvstAmt=CacheValueVO [val=11.24, lbl=null, alt=11.24, alt2=null], reInvstDt=CacheValueVO [val=2007-09-17 00:00:00.0, lbl=null, alt=09/17/2007, alt2=Sep 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.077500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2007-09-17 00:00:00.0, lbl=null, alt=09/17/2007, alt2=Sep 17], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2007-09-19 00:00:00.0, lbl=null, alt=09/19/2007, alt2=Sep 19], recdDt=CacheValueVO [val=2007-09-14 00:00:00.0, lbl=null, alt=09/14/2007, alt2=Sep 14], reInvstAmt=CacheValueVO [val=11.24, lbl=null, alt=11.24, alt2=null], reInvstDt=CacheValueVO [val=2007-09-17 00:00:00.0, lbl=null, alt=09/17/2007, alt2=Sep 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.053500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2007-03-15 00:00:00.0, lbl=null, alt=03/15/2007, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2007-03-19 00:00:00.0, lbl=null, alt=03/19/2007, alt2=Mar 19], recdDt=CacheValueVO [val=2007-03-14 00:00:00.0, lbl=null, alt=03/14/2007, alt2=Mar 14], reInvstAmt=CacheValueVO [val=10.84, lbl=null, alt=10.84, alt2=null], reInvstDt=CacheValueVO [val=2007-03-15 00:00:00.0, lbl=null, alt=03/15/2007, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.053500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2007-03-15 00:00:00.0, lbl=null, alt=03/15/2007, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2007-03-19 00:00:00.0, lbl=null, alt=03/19/2007, alt2=Mar 19], recdDt=CacheValueVO [val=2007-03-14 00:00:00.0, lbl=null, alt=03/14/2007, alt2=Mar 14], reInvstAmt=CacheValueVO [val=10.84, lbl=null, alt=10.84, alt2=null], reInvstDt=CacheValueVO [val=2007-03-15 00:00:00.0, lbl=null, alt=03/15/2007, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.074100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2007-06-15 00:00:00.0, lbl=null, alt=06/15/2007, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2007-06-19 00:00:00.0, lbl=null, alt=06/19/2007, alt2=Jun 19], recdDt=CacheValueVO [val=2007-06-14 00:00:00.0, lbl=null, alt=06/14/2007, alt2=Jun 14], reInvstAmt=CacheValueVO [val=11.42, lbl=null, alt=11.42, alt2=null], reInvstDt=CacheValueVO [val=2007-06-15 00:00:00.0, lbl=null, alt=06/15/2007, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.074100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2007-06-15 00:00:00.0, lbl=null, alt=06/15/2007, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2007-06-19 00:00:00.0, lbl=null, alt=06/19/2007, alt2=Jun 19], recdDt=CacheValueVO [val=2007-06-14 00:00:00.0, lbl=null, alt=06/14/2007, alt2=Jun 14], reInvstAmt=CacheValueVO [val=11.42, lbl=null, alt=11.42, alt2=null], reInvstDt=CacheValueVO [val=2007-06-15 00:00:00.0, lbl=null, alt=06/15/2007, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.034600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2007-12-17 00:00:00.0, lbl=null, alt=12/17/2007, alt2=Dec 17], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2007-12-19 00:00:00.0, lbl=null, alt=12/19/2007, alt2=Dec 19], recdDt=CacheValueVO [val=2007-12-14 00:00:00.0, lbl=null, alt=12/14/2007, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.58, lbl=null, alt=10.58, alt2=null], reInvstDt=CacheValueVO [val=2007-12-17 00:00:00.0, lbl=null, alt=12/17/2007, alt2=Dec 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.119300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2007-12-17 00:00:00.0, lbl=null, alt=12/17/2007, alt2=Dec 17], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2007-12-19 00:00:00.0, lbl=null, alt=12/19/2007, alt2=Dec 19], recdDt=CacheValueVO [val=2007-12-14 00:00:00.0, lbl=null, alt=12/14/2007, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.58, lbl=null, alt=10.58, alt2=null], reInvstDt=CacheValueVO [val=2007-12-17 00:00:00.0, lbl=null, alt=12/17/2007, alt2=Dec 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.208000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=STCG, lbl=null, alt=3, alt2=null], exDt=CacheValueVO [val=2007-12-17 00:00:00.0, lbl=null, alt=12/17/2007, alt2=Dec 17], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2007-12-19 00:00:00.0, lbl=null, alt=12/19/2007, alt2=Dec 19], recdDt=CacheValueVO [val=2007-12-14 00:00:00.0, lbl=null, alt=12/14/2007, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.58, lbl=null, alt=10.58, alt2=null], reInvstDt=CacheValueVO [val=2007-12-17 00:00:00.0, lbl=null, alt=12/17/2007, alt2=Dec 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.361900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2007-12-17 00:00:00.0, lbl=null, alt=12/17/2007, alt2=Dec 17], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2007-12-19 00:00:00.0, lbl=null, alt=12/19/2007, alt2=Dec 19], recdDt=CacheValueVO [val=2007-12-14 00:00:00.0, lbl=null, alt=12/14/2007, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.58, lbl=null, alt=10.58, alt2=null], reInvstDt=CacheValueVO [val=2007-12-17 00:00:00.0, lbl=null, alt=12/17/2007, alt2=Dec 17]]"
|
|
}, {
|
|
"key": "2006",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.067900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2006-09-15 00:00:00.0, lbl=null, alt=09/15/2006, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2006-09-19 00:00:00.0, lbl=null, alt=09/19/2006, alt2=Sep 19], recdDt=CacheValueVO [val=2006-09-14 00:00:00.0, lbl=null, alt=09/14/2006, alt2=Sep 14], reInvstAmt=CacheValueVO [val=10.28, lbl=null, alt=10.28, alt2=null], reInvstDt=CacheValueVO [val=2006-09-15 00:00:00.0, lbl=null, alt=09/15/2006, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.067900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2006-09-15 00:00:00.0, lbl=null, alt=09/15/2006, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2006-09-19 00:00:00.0, lbl=null, alt=09/19/2006, alt2=Sep 19], recdDt=CacheValueVO [val=2006-09-14 00:00:00.0, lbl=null, alt=09/14/2006, alt2=Sep 14], reInvstAmt=CacheValueVO [val=10.28, lbl=null, alt=10.28, alt2=null], reInvstDt=CacheValueVO [val=2006-09-15 00:00:00.0, lbl=null, alt=09/15/2006, alt2=Sep 15]] 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=2006-12-15 00:00:00.0, lbl=null, alt=12/15/2006, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2006-12-19 00:00:00.0, lbl=null, alt=12/19/2006, alt2=Dec 19], recdDt=CacheValueVO [val=2006-12-14 00:00:00.0, lbl=null, alt=12/14/2006, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.81, lbl=null, alt=10.81, alt2=null], reInvstDt=CacheValueVO [val=2006-12-15 00:00:00.0, lbl=null, alt=12/15/2006, alt2=Dec 15]] 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=2006-12-15 00:00:00.0, lbl=null, alt=12/15/2006, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2006-12-19 00:00:00.0, lbl=null, alt=12/19/2006, alt2=Dec 19], recdDt=CacheValueVO [val=2006-12-14 00:00:00.0, lbl=null, alt=12/14/2006, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.81, lbl=null, alt=10.81, alt2=null], reInvstDt=CacheValueVO [val=2006-12-15 00:00:00.0, lbl=null, alt=12/15/2006, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.108800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2006-12-15 00:00:00.0, lbl=null, alt=12/15/2006, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2006-12-19 00:00:00.0, lbl=null, alt=12/19/2006, alt2=Dec 19], recdDt=CacheValueVO [val=2006-12-14 00:00:00.0, lbl=null, alt=12/14/2006, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.81, lbl=null, alt=10.81, alt2=null], reInvstDt=CacheValueVO [val=2006-12-15 00:00:00.0, lbl=null, alt=12/15/2006, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.108800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2006-12-15 00:00:00.0, lbl=null, alt=12/15/2006, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2006-12-19 00:00:00.0, lbl=null, alt=12/19/2006, alt2=Dec 19], recdDt=CacheValueVO [val=2006-12-14 00:00:00.0, lbl=null, alt=12/14/2006, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.81, lbl=null, alt=10.81, alt2=null], reInvstDt=CacheValueVO [val=2006-12-15 00:00:00.0, lbl=null, alt=12/15/2006, alt2=Dec 15]]"
|
|
}, {
|
|
"key": "2017",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.027500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2017-01-17 00:00:00.0, lbl=null, alt=01/17/2017, alt2=Jan 17], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2017-01-19 00:00:00.0, lbl=null, alt=01/19/2017, alt2=Jan 19], recdDt=CacheValueVO [val=2017-01-13 00:00:00.0, lbl=null, alt=01/13/2017, alt2=Jan 13], reInvstAmt=CacheValueVO [val=11.89, lbl=null, alt=11.89, alt2=null], reInvstDt=CacheValueVO [val=2017-01-17 00:00:00.0, lbl=null, alt=01/17/2017, alt2=Jan 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2017-01-17 00:00:00.0, lbl=null, alt=01/17/2017, alt2=Jan 17], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2017-01-19 00:00:00.0, lbl=null, alt=01/19/2017, alt2=Jan 19], recdDt=CacheValueVO [val=2017-01-13 00:00:00.0, lbl=null, alt=01/13/2017, alt2=Jan 13], reInvstAmt=CacheValueVO [val=11.89, lbl=null, alt=11.89, alt2=null], reInvstDt=CacheValueVO [val=2017-01-17 00:00:00.0, lbl=null, alt=01/17/2017, alt2=Jan 17]]"
|
|
}, {
|
|
"key": "2016",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.027500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-09-15 00:00:00.0, lbl=null, alt=09/15/2016, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2016-09-19 00:00:00.0, lbl=null, alt=09/19/2016, alt2=Sep 19], recdDt=CacheValueVO [val=2016-09-14 00:00:00.0, lbl=null, alt=09/14/2016, alt2=Sep 14], reInvstAmt=CacheValueVO [val=11.73, lbl=null, alt=11.73, alt2=null], reInvstDt=CacheValueVO [val=2016-09-15 00:00:00.0, lbl=null, alt=09/15/2016, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-09-15 00:00:00.0, lbl=null, alt=09/15/2016, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2016-09-19 00:00:00.0, lbl=null, alt=09/19/2016, alt2=Sep 19], recdDt=CacheValueVO [val=2016-09-14 00:00:00.0, lbl=null, alt=09/14/2016, alt2=Sep 14], reInvstAmt=CacheValueVO [val=11.73, lbl=null, alt=11.73, alt2=null], reInvstDt=CacheValueVO [val=2016-09-15 00:00:00.0, lbl=null, alt=09/15/2016, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-10-17 00:00:00.0, lbl=null, alt=10/17/2016, alt2=Oct 17], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2016-10-19 00:00:00.0, lbl=null, alt=10/19/2016, alt2=Oct 19], recdDt=CacheValueVO [val=2016-10-14 00:00:00.0, lbl=null, alt=10/14/2016, alt2=Oct 14], reInvstAmt=CacheValueVO [val=11.68, lbl=null, alt=11.68, alt2=null], reInvstDt=CacheValueVO [val=2016-10-17 00:00:00.0, lbl=null, alt=10/17/2016, alt2=Oct 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-10-17 00:00:00.0, lbl=null, alt=10/17/2016, alt2=Oct 17], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2016-10-19 00:00:00.0, lbl=null, alt=10/19/2016, alt2=Oct 19], recdDt=CacheValueVO [val=2016-10-14 00:00:00.0, lbl=null, alt=10/14/2016, alt2=Oct 14], reInvstAmt=CacheValueVO [val=11.68, lbl=null, alt=11.68, alt2=null], reInvstDt=CacheValueVO [val=2016-10-17 00:00:00.0, lbl=null, alt=10/17/2016, alt2=Oct 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-11-15 00:00:00.0, lbl=null, alt=11/15/2016, alt2=Nov 15], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2016-11-17 00:00:00.0, lbl=null, alt=11/17/2016, alt2=Nov 17], recdDt=CacheValueVO [val=2016-11-14 00:00:00.0, lbl=null, alt=11/14/2016, alt2=Nov 14], reInvstAmt=CacheValueVO [val=11.77, lbl=null, alt=11.77, alt2=null], reInvstDt=CacheValueVO [val=2016-11-15 00:00:00.0, lbl=null, alt=11/15/2016, alt2=Nov 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-11-15 00:00:00.0, lbl=null, alt=11/15/2016, alt2=Nov 15], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2016-11-17 00:00:00.0, lbl=null, alt=11/17/2016, alt2=Nov 17], recdDt=CacheValueVO [val=2016-11-14 00:00:00.0, lbl=null, alt=11/14/2016, alt2=Nov 14], reInvstAmt=CacheValueVO [val=11.77, lbl=null, alt=11.77, alt2=null], reInvstDt=CacheValueVO [val=2016-11-15 00:00:00.0, lbl=null, alt=11/15/2016, alt2=Nov 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-05-16 00:00:00.0, lbl=null, alt=05/16/2016, alt2=May 16], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2016-05-18 00:00:00.0, lbl=null, alt=05/18/2016, alt2=May 18], recdDt=CacheValueVO [val=2016-05-13 00:00:00.0, lbl=null, alt=05/13/2016, alt2=May 13], reInvstAmt=CacheValueVO [val=11.31, lbl=null, alt=11.31, alt2=null], reInvstDt=CacheValueVO [val=2016-05-16 00:00:00.0, lbl=null, alt=05/16/2016, alt2=May 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-05-16 00:00:00.0, lbl=null, alt=05/16/2016, alt2=May 16], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2016-05-18 00:00:00.0, lbl=null, alt=05/18/2016, alt2=May 18], recdDt=CacheValueVO [val=2016-05-13 00:00:00.0, lbl=null, alt=05/13/2016, alt2=May 13], reInvstAmt=CacheValueVO [val=11.31, lbl=null, alt=11.31, alt2=null], reInvstDt=CacheValueVO [val=2016-05-16 00:00:00.0, lbl=null, alt=05/16/2016, alt2=May 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-03-15 00:00:00.0, lbl=null, alt=03/15/2016, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2016-03-17 00:00:00.0, lbl=null, alt=03/17/2016, alt2=Mar 17], recdDt=CacheValueVO [val=2016-03-14 00:00:00.0, lbl=null, alt=03/14/2016, alt2=Mar 14], reInvstAmt=CacheValueVO [val=11.14, lbl=null, alt=11.14, alt2=null], reInvstDt=CacheValueVO [val=2016-03-15 00:00:00.0, lbl=null, alt=03/15/2016, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-03-15 00:00:00.0, lbl=null, alt=03/15/2016, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2016-03-17 00:00:00.0, lbl=null, alt=03/17/2016, alt2=Mar 17], recdDt=CacheValueVO [val=2016-03-14 00:00:00.0, lbl=null, alt=03/14/2016, alt2=Mar 14], reInvstAmt=CacheValueVO [val=11.14, lbl=null, alt=11.14, alt2=null], reInvstDt=CacheValueVO [val=2016-03-15 00:00:00.0, lbl=null, alt=03/15/2016, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-06-15 00:00:00.0, lbl=null, alt=06/15/2016, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2016-06-17 00:00:00.0, lbl=null, alt=06/17/2016, alt2=Jun 17], recdDt=CacheValueVO [val=2016-06-14 00:00:00.0, lbl=null, alt=06/14/2016, alt2=Jun 14], reInvstAmt=CacheValueVO [val=11.4, lbl=null, alt=11.40, alt2=null], reInvstDt=CacheValueVO [val=2016-06-15 00:00:00.0, lbl=null, alt=06/15/2016, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-06-15 00:00:00.0, lbl=null, alt=06/15/2016, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2016-06-17 00:00:00.0, lbl=null, alt=06/17/2016, alt2=Jun 17], recdDt=CacheValueVO [val=2016-06-14 00:00:00.0, lbl=null, alt=06/14/2016, alt2=Jun 14], reInvstAmt=CacheValueVO [val=11.4, lbl=null, alt=11.40, alt2=null], reInvstDt=CacheValueVO [val=2016-06-15 00:00:00.0, lbl=null, alt=06/15/2016, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-07-15 00:00:00.0, lbl=null, alt=07/15/2016, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2016-07-19 00:00:00.0, lbl=null, alt=07/19/2016, alt2=Jul 19], recdDt=CacheValueVO [val=2016-07-14 00:00:00.0, lbl=null, alt=07/14/2016, alt2=Jul 14], reInvstAmt=CacheValueVO [val=11.79, lbl=null, alt=11.79, alt2=null], reInvstDt=CacheValueVO [val=2016-07-15 00:00:00.0, lbl=null, alt=07/15/2016, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-07-15 00:00:00.0, lbl=null, alt=07/15/2016, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2016-07-19 00:00:00.0, lbl=null, alt=07/19/2016, alt2=Jul 19], recdDt=CacheValueVO [val=2016-07-14 00:00:00.0, lbl=null, alt=07/14/2016, alt2=Jul 14], reInvstAmt=CacheValueVO [val=11.79, lbl=null, alt=11.79, alt2=null], reInvstDt=CacheValueVO [val=2016-07-15 00:00:00.0, lbl=null, alt=07/15/2016, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-01-15 00:00:00.0, lbl=null, alt=01/15/2016, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2016-01-20 00:00:00.0, lbl=null, alt=01/20/2016, alt2=Jan 20], recdDt=CacheValueVO [val=2016-01-14 00:00:00.0, lbl=null, alt=01/14/2016, alt2=Jan 14], reInvstAmt=CacheValueVO [val=10.53, lbl=null, alt=10.53, alt2=null], reInvstDt=CacheValueVO [val=2016-01-15 00:00:00.0, lbl=null, alt=01/15/2016, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-01-15 00:00:00.0, lbl=null, alt=01/15/2016, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2016-01-20 00:00:00.0, lbl=null, alt=01/20/2016, alt2=Jan 20], recdDt=CacheValueVO [val=2016-01-14 00:00:00.0, lbl=null, alt=01/14/2016, alt2=Jan 14], reInvstAmt=CacheValueVO [val=10.53, lbl=null, alt=10.53, alt2=null], reInvstDt=CacheValueVO [val=2016-01-15 00:00:00.0, lbl=null, alt=01/15/2016, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-02-16 00:00:00.0, lbl=null, alt=02/16/2016, alt2=Feb 16], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2016-02-18 00:00:00.0, lbl=null, alt=02/18/2016, alt2=Feb 18], recdDt=CacheValueVO [val=2016-02-12 00:00:00.0, lbl=null, alt=02/12/2016, alt2=Feb 12], reInvstAmt=CacheValueVO [val=10.64, lbl=null, alt=10.64, alt2=null], reInvstDt=CacheValueVO [val=2016-02-16 00:00:00.0, lbl=null, alt=02/16/2016, alt2=Feb 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-02-16 00:00:00.0, lbl=null, alt=02/16/2016, alt2=Feb 16], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2016-02-18 00:00:00.0, lbl=null, alt=02/18/2016, alt2=Feb 18], recdDt=CacheValueVO [val=2016-02-12 00:00:00.0, lbl=null, alt=02/12/2016, alt2=Feb 12], reInvstAmt=CacheValueVO [val=10.64, lbl=null, alt=10.64, alt2=null], reInvstDt=CacheValueVO [val=2016-02-16 00:00:00.0, lbl=null, alt=02/16/2016, alt2=Feb 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2016-12-19 00:00:00.0, lbl=null, alt=12/19/2016, alt2=Dec 19], recdDt=CacheValueVO [val=2016-12-14 00:00:00.0, lbl=null, alt=12/14/2016, alt2=Dec 14], reInvstAmt=CacheValueVO [val=11.85, lbl=null, alt=11.85, alt2=null], reInvstDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.169200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2016-12-19 00:00:00.0, lbl=null, alt=12/19/2016, alt2=Dec 19], recdDt=CacheValueVO [val=2016-12-14 00:00:00.0, lbl=null, alt=12/14/2016, alt2=Dec 14], reInvstAmt=CacheValueVO [val=11.85, lbl=null, alt=11.85, alt2=null], reInvstDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.196700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2016-12-19 00:00:00.0, lbl=null, alt=12/19/2016, alt2=Dec 19], recdDt=CacheValueVO [val=2016-12-14 00:00:00.0, lbl=null, alt=12/14/2016, alt2=Dec 14], reInvstAmt=CacheValueVO [val=11.85, lbl=null, alt=11.85, alt2=null], reInvstDt=CacheValueVO [val=2016-12-15 00:00:00.0, lbl=null, alt=12/15/2016, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-08-15 00:00:00.0, lbl=null, alt=08/15/2016, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2016-08-17 00:00:00.0, lbl=null, alt=08/17/2016, alt2=Aug 17], recdDt=CacheValueVO [val=2016-08-12 00:00:00.0, lbl=null, alt=08/12/2016, alt2=Aug 12], reInvstAmt=CacheValueVO [val=11.94, lbl=null, alt=11.94, alt2=null], reInvstDt=CacheValueVO [val=2016-08-15 00:00:00.0, lbl=null, alt=08/15/2016, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-08-15 00:00:00.0, lbl=null, alt=08/15/2016, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2016-08-17 00:00:00.0, lbl=null, alt=08/17/2016, alt2=Aug 17], recdDt=CacheValueVO [val=2016-08-12 00:00:00.0, lbl=null, alt=08/12/2016, alt2=Aug 12], reInvstAmt=CacheValueVO [val=11.94, lbl=null, alt=11.94, alt2=null], reInvstDt=CacheValueVO [val=2016-08-15 00:00:00.0, lbl=null, alt=08/15/2016, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2016-04-15 00:00:00.0, lbl=null, alt=04/15/2016, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2016-04-19 00:00:00.0, lbl=null, alt=04/19/2016, alt2=Apr 19], recdDt=CacheValueVO [val=2016-04-14 00:00:00.0, lbl=null, alt=04/14/2016, alt2=Apr 14], reInvstAmt=CacheValueVO [val=11.39, lbl=null, alt=11.39, alt2=null], reInvstDt=CacheValueVO [val=2016-04-15 00:00:00.0, lbl=null, alt=04/15/2016, alt2=Apr 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028900, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2016-04-15 00:00:00.0, lbl=null, alt=04/15/2016, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2016-04-19 00:00:00.0, lbl=null, alt=04/19/2016, alt2=Apr 19], recdDt=CacheValueVO [val=2016-04-14 00:00:00.0, lbl=null, alt=04/14/2016, alt2=Apr 14], reInvstAmt=CacheValueVO [val=11.39, lbl=null, alt=11.39, alt2=null], reInvstDt=CacheValueVO [val=2016-04-15 00:00:00.0, lbl=null, alt=04/15/2016, alt2=Apr 15]]"
|
|
}, {
|
|
"key": "2015",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.027600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-09-15 00:00:00.0, lbl=null, alt=09/15/2015, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2015-09-17 00:00:00.0, lbl=null, alt=09/17/2015, alt2=Sep 17], recdDt=CacheValueVO [val=2015-09-14 00:00:00.0, lbl=null, alt=09/14/2015, alt2=Sep 14], reInvstAmt=CacheValueVO [val=10.98, lbl=null, alt=10.98, alt2=null], reInvstDt=CacheValueVO [val=2015-09-15 00:00:00.0, lbl=null, alt=09/15/2015, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-09-15 00:00:00.0, lbl=null, alt=09/15/2015, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2015-09-17 00:00:00.0, lbl=null, alt=09/17/2015, alt2=Sep 17], recdDt=CacheValueVO [val=2015-09-14 00:00:00.0, lbl=null, alt=09/14/2015, alt2=Sep 14], reInvstAmt=CacheValueVO [val=10.98, lbl=null, alt=10.98, alt2=null], reInvstDt=CacheValueVO [val=2015-09-15 00:00:00.0, lbl=null, alt=09/15/2015, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-10-15 00:00:00.0, lbl=null, alt=10/15/2015, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2015-10-19 00:00:00.0, lbl=null, alt=10/19/2015, alt2=Oct 19], recdDt=CacheValueVO [val=2015-10-14 00:00:00.0, lbl=null, alt=10/14/2015, alt2=Oct 14], reInvstAmt=CacheValueVO [val=11.31, lbl=null, alt=11.31, alt2=null], reInvstDt=CacheValueVO [val=2015-10-15 00:00:00.0, lbl=null, alt=10/15/2015, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-10-15 00:00:00.0, lbl=null, alt=10/15/2015, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2015-10-19 00:00:00.0, lbl=null, alt=10/19/2015, alt2=Oct 19], recdDt=CacheValueVO [val=2015-10-14 00:00:00.0, lbl=null, alt=10/14/2015, alt2=Oct 14], reInvstAmt=CacheValueVO [val=11.31, lbl=null, alt=11.31, alt2=null], reInvstDt=CacheValueVO [val=2015-10-15 00:00:00.0, lbl=null, alt=10/15/2015, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-11-16 00:00:00.0, lbl=null, alt=11/16/2015, alt2=Nov 16], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2015-11-18 00:00:00.0, lbl=null, alt=11/18/2015, alt2=Nov 18], recdDt=CacheValueVO [val=2015-11-13 00:00:00.0, lbl=null, alt=11/13/2015, alt2=Nov 13], reInvstAmt=CacheValueVO [val=11.27, lbl=null, alt=11.27, alt2=null], reInvstDt=CacheValueVO [val=2015-11-16 00:00:00.0, lbl=null, alt=11/16/2015, alt2=Nov 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.027600, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-11-16 00:00:00.0, lbl=null, alt=11/16/2015, alt2=Nov 16], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2015-11-18 00:00:00.0, lbl=null, alt=11/18/2015, alt2=Nov 18], recdDt=CacheValueVO [val=2015-11-13 00:00:00.0, lbl=null, alt=11/13/2015, alt2=Nov 13], reInvstAmt=CacheValueVO [val=11.27, lbl=null, alt=11.27, alt2=null], reInvstDt=CacheValueVO [val=2015-11-16 00:00:00.0, lbl=null, alt=11/16/2015, alt2=Nov 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-05-15 00:00:00.0, lbl=null, alt=05/15/2015, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2015-05-19 00:00:00.0, lbl=null, alt=05/19/2015, alt2=May 19], recdDt=CacheValueVO [val=2015-05-14 00:00:00.0, lbl=null, alt=05/14/2015, alt2=May 14], reInvstAmt=CacheValueVO [val=11.93, lbl=null, alt=11.93, alt2=null], reInvstDt=CacheValueVO [val=2015-05-15 00:00:00.0, lbl=null, alt=05/15/2015, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-05-15 00:00:00.0, lbl=null, alt=05/15/2015, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2015-05-19 00:00:00.0, lbl=null, alt=05/19/2015, alt2=May 19], recdDt=CacheValueVO [val=2015-05-14 00:00:00.0, lbl=null, alt=05/14/2015, alt2=May 14], reInvstAmt=CacheValueVO [val=11.93, lbl=null, alt=11.93, alt2=null], reInvstDt=CacheValueVO [val=2015-05-15 00:00:00.0, lbl=null, alt=05/15/2015, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-03-16 00:00:00.0, lbl=null, alt=03/16/2015, alt2=Mar 16], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2015-03-18 00:00:00.0, lbl=null, alt=03/18/2015, alt2=Mar 18], recdDt=CacheValueVO [val=2015-03-13 00:00:00.0, lbl=null, alt=03/13/2015, alt2=Mar 13], reInvstAmt=CacheValueVO [val=11.78, lbl=null, alt=11.78, alt2=null], reInvstDt=CacheValueVO [val=2015-03-16 00:00:00.0, lbl=null, alt=03/16/2015, alt2=Mar 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-03-16 00:00:00.0, lbl=null, alt=03/16/2015, alt2=Mar 16], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2015-03-18 00:00:00.0, lbl=null, alt=03/18/2015, alt2=Mar 18], recdDt=CacheValueVO [val=2015-03-13 00:00:00.0, lbl=null, alt=03/13/2015, alt2=Mar 13], reInvstAmt=CacheValueVO [val=11.78, lbl=null, alt=11.78, alt2=null], reInvstDt=CacheValueVO [val=2015-03-16 00:00:00.0, lbl=null, alt=03/16/2015, alt2=Mar 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-06-15 00:00:00.0, lbl=null, alt=06/15/2015, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2015-06-17 00:00:00.0, lbl=null, alt=06/17/2015, alt2=Jun 17], recdDt=CacheValueVO [val=2015-06-12 00:00:00.0, lbl=null, alt=06/12/2015, alt2=Jun 12], reInvstAmt=CacheValueVO [val=11.64, lbl=null, alt=11.64, alt2=null], reInvstDt=CacheValueVO [val=2015-06-15 00:00:00.0, lbl=null, alt=06/15/2015, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-06-15 00:00:00.0, lbl=null, alt=06/15/2015, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2015-06-17 00:00:00.0, lbl=null, alt=06/17/2015, alt2=Jun 17], recdDt=CacheValueVO [val=2015-06-12 00:00:00.0, lbl=null, alt=06/12/2015, alt2=Jun 12], reInvstAmt=CacheValueVO [val=11.64, lbl=null, alt=11.64, alt2=null], reInvstDt=CacheValueVO [val=2015-06-15 00:00:00.0, lbl=null, alt=06/15/2015, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-07-15 00:00:00.0, lbl=null, alt=07/15/2015, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2015-07-17 00:00:00.0, lbl=null, alt=07/17/2015, alt2=Jul 17], recdDt=CacheValueVO [val=2015-07-14 00:00:00.0, lbl=null, alt=07/14/2015, alt2=Jul 14], reInvstAmt=CacheValueVO [val=11.55, lbl=null, alt=11.55, alt2=null], reInvstDt=CacheValueVO [val=2015-07-15 00:00:00.0, lbl=null, alt=07/15/2015, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-07-15 00:00:00.0, lbl=null, alt=07/15/2015, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2015-07-17 00:00:00.0, lbl=null, alt=07/17/2015, alt2=Jul 17], recdDt=CacheValueVO [val=2015-07-14 00:00:00.0, lbl=null, alt=07/14/2015, alt2=Jul 14], reInvstAmt=CacheValueVO [val=11.55, lbl=null, alt=11.55, alt2=null], reInvstDt=CacheValueVO [val=2015-07-15 00:00:00.0, lbl=null, alt=07/15/2015, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-01-15 00:00:00.0, lbl=null, alt=01/15/2015, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2015-01-20 00:00:00.0, lbl=null, alt=01/20/2015, alt2=Jan 20], recdDt=CacheValueVO [val=2015-01-14 00:00:00.0, lbl=null, alt=01/14/2015, alt2=Jan 14], reInvstAmt=CacheValueVO [val=11.59, lbl=null, alt=11.59, alt2=null], reInvstDt=CacheValueVO [val=2015-01-15 00:00:00.0, lbl=null, alt=01/15/2015, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-01-15 00:00:00.0, lbl=null, alt=01/15/2015, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2015-01-20 00:00:00.0, lbl=null, alt=01/20/2015, alt2=Jan 20], recdDt=CacheValueVO [val=2015-01-14 00:00:00.0, lbl=null, alt=01/14/2015, alt2=Jan 14], reInvstAmt=CacheValueVO [val=11.59, lbl=null, alt=11.59, alt2=null], reInvstDt=CacheValueVO [val=2015-01-15 00:00:00.0, lbl=null, alt=01/15/2015, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-02-17 00:00:00.0, lbl=null, alt=02/17/2015, alt2=Feb 17], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2015-02-19 00:00:00.0, lbl=null, alt=02/19/2015, alt2=Feb 19], recdDt=CacheValueVO [val=2015-02-13 00:00:00.0, lbl=null, alt=02/13/2015, alt2=Feb 13], reInvstAmt=CacheValueVO [val=11.95, lbl=null, alt=11.95, alt2=null], reInvstDt=CacheValueVO [val=2015-02-17 00:00:00.0, lbl=null, alt=02/17/2015, alt2=Feb 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-02-17 00:00:00.0, lbl=null, alt=02/17/2015, alt2=Feb 17], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2015-02-19 00:00:00.0, lbl=null, alt=02/19/2015, alt2=Feb 19], recdDt=CacheValueVO [val=2015-02-13 00:00:00.0, lbl=null, alt=02/13/2015, alt2=Feb 13], reInvstAmt=CacheValueVO [val=11.95, lbl=null, alt=11.95, alt2=null], reInvstDt=CacheValueVO [val=2015-02-17 00:00:00.0, lbl=null, alt=02/17/2015, alt2=Feb 17]] 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=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2015-12-17 00:00:00.0, lbl=null, alt=12/17/2015, alt2=Dec 17], recdDt=CacheValueVO [val=2015-12-14 00:00:00.0, lbl=null, alt=12/14/2015, alt2=Dec 14], reInvstAmt=CacheValueVO [val=11.07, lbl=null, alt=11.07, alt2=null], reInvstDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15]] 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=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2015-12-17 00:00:00.0, lbl=null, alt=12/17/2015, alt2=Dec 17], recdDt=CacheValueVO [val=2015-12-14 00:00:00.0, lbl=null, alt=12/14/2015, alt2=Dec 14], reInvstAmt=CacheValueVO [val=11.07, lbl=null, alt=11.07, alt2=null], reInvstDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.032100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2015-12-17 00:00:00.0, lbl=null, alt=12/17/2015, alt2=Dec 17], recdDt=CacheValueVO [val=2015-12-14 00:00:00.0, lbl=null, alt=12/14/2015, alt2=Dec 14], reInvstAmt=CacheValueVO [val=11.07, lbl=null, alt=11.07, alt2=null], reInvstDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.032100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2015-12-17 00:00:00.0, lbl=null, alt=12/17/2015, alt2=Dec 17], recdDt=CacheValueVO [val=2015-12-14 00:00:00.0, lbl=null, alt=12/14/2015, alt2=Dec 14], reInvstAmt=CacheValueVO [val=11.07, lbl=null, alt=11.07, alt2=null], reInvstDt=CacheValueVO [val=2015-12-15 00:00:00.0, lbl=null, alt=12/15/2015, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-08-17 00:00:00.0, lbl=null, alt=08/17/2015, alt2=Aug 17], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2015-08-19 00:00:00.0, lbl=null, alt=08/19/2015, alt2=Aug 19], recdDt=CacheValueVO [val=2015-08-14 00:00:00.0, lbl=null, alt=08/14/2015, alt2=Aug 14], reInvstAmt=CacheValueVO [val=11.47, lbl=null, alt=11.47, alt2=null], reInvstDt=CacheValueVO [val=2015-08-17 00:00:00.0, lbl=null, alt=08/17/2015, alt2=Aug 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-08-17 00:00:00.0, lbl=null, alt=08/17/2015, alt2=Aug 17], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2015-08-19 00:00:00.0, lbl=null, alt=08/19/2015, alt2=Aug 19], recdDt=CacheValueVO [val=2015-08-14 00:00:00.0, lbl=null, alt=08/14/2015, alt2=Aug 14], reInvstAmt=CacheValueVO [val=11.47, lbl=null, alt=11.47, alt2=null], reInvstDt=CacheValueVO [val=2015-08-17 00:00:00.0, lbl=null, alt=08/17/2015, alt2=Aug 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2015-04-15 00:00:00.0, lbl=null, alt=04/15/2015, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2015-04-17 00:00:00.0, lbl=null, alt=04/17/2015, alt2=Apr 17], recdDt=CacheValueVO [val=2015-04-14 00:00:00.0, lbl=null, alt=04/14/2015, alt2=Apr 14], reInvstAmt=CacheValueVO [val=11.98, lbl=null, alt=11.98, alt2=null], reInvstDt=CacheValueVO [val=2015-04-15 00:00:00.0, lbl=null, alt=04/15/2015, alt2=Apr 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2015-04-15 00:00:00.0, lbl=null, alt=04/15/2015, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2015-04-17 00:00:00.0, lbl=null, alt=04/17/2015, alt2=Apr 17], recdDt=CacheValueVO [val=2015-04-14 00:00:00.0, lbl=null, alt=04/14/2015, alt2=Apr 14], reInvstAmt=CacheValueVO [val=11.98, lbl=null, alt=11.98, alt2=null], reInvstDt=CacheValueVO [val=2015-04-15 00:00:00.0, lbl=null, alt=04/15/2015, alt2=Apr 15]]"
|
|
}, {
|
|
"key": "2014",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-09-15 00:00:00.0, lbl=null, alt=09/15/2014, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2014-09-17 00:00:00.0, lbl=null, alt=09/17/2014, alt2=Sep 17], recdDt=CacheValueVO [val=2014-09-12 00:00:00.0, lbl=null, alt=09/12/2014, alt2=Sep 12], reInvstAmt=CacheValueVO [val=11.96, lbl=null, alt=11.96, alt2=null], reInvstDt=CacheValueVO [val=2014-09-15 00:00:00.0, lbl=null, alt=09/15/2014, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-09-15 00:00:00.0, lbl=null, alt=09/15/2014, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2014-09-17 00:00:00.0, lbl=null, alt=09/17/2014, alt2=Sep 17], recdDt=CacheValueVO [val=2014-09-12 00:00:00.0, lbl=null, alt=09/12/2014, alt2=Sep 12], reInvstAmt=CacheValueVO [val=11.96, lbl=null, alt=11.96, alt2=null], reInvstDt=CacheValueVO [val=2014-09-15 00:00:00.0, lbl=null, alt=09/15/2014, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-10-15 00:00:00.0, lbl=null, alt=10/15/2014, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2014-10-17 00:00:00.0, lbl=null, alt=10/17/2014, alt2=Oct 17], recdDt=CacheValueVO [val=2014-10-14 00:00:00.0, lbl=null, alt=10/14/2014, alt2=Oct 14], reInvstAmt=CacheValueVO [val=11.38, lbl=null, alt=11.38, alt2=null], reInvstDt=CacheValueVO [val=2014-10-15 00:00:00.0, lbl=null, alt=10/15/2014, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-10-15 00:00:00.0, lbl=null, alt=10/15/2014, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2014-10-17 00:00:00.0, lbl=null, alt=10/17/2014, alt2=Oct 17], recdDt=CacheValueVO [val=2014-10-14 00:00:00.0, lbl=null, alt=10/14/2014, alt2=Oct 14], reInvstAmt=CacheValueVO [val=11.38, lbl=null, alt=11.38, alt2=null], reInvstDt=CacheValueVO [val=2014-10-15 00:00:00.0, lbl=null, alt=10/15/2014, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-11-17 00:00:00.0, lbl=null, alt=11/17/2014, alt2=Nov 17], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2014-11-19 00:00:00.0, lbl=null, alt=11/19/2014, alt2=Nov 19], recdDt=CacheValueVO [val=2014-11-14 00:00:00.0, lbl=null, alt=11/14/2014, alt2=Nov 14], reInvstAmt=CacheValueVO [val=11.94, lbl=null, alt=11.94, alt2=null], reInvstDt=CacheValueVO [val=2014-11-17 00:00:00.0, lbl=null, alt=11/17/2014, alt2=Nov 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-11-17 00:00:00.0, lbl=null, alt=11/17/2014, alt2=Nov 17], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2014-11-19 00:00:00.0, lbl=null, alt=11/19/2014, alt2=Nov 19], recdDt=CacheValueVO [val=2014-11-14 00:00:00.0, lbl=null, alt=11/14/2014, alt2=Nov 14], reInvstAmt=CacheValueVO [val=11.94, lbl=null, alt=11.94, alt2=null], reInvstDt=CacheValueVO [val=2014-11-17 00:00:00.0, lbl=null, alt=11/17/2014, alt2=Nov 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-05-15 00:00:00.0, lbl=null, alt=05/15/2014, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2014-05-19 00:00:00.0, lbl=null, alt=05/19/2014, alt2=May 19], recdDt=CacheValueVO [val=2014-05-14 00:00:00.0, lbl=null, alt=05/14/2014, alt2=May 14], reInvstAmt=CacheValueVO [val=11.76, lbl=null, alt=11.76, alt2=null], reInvstDt=CacheValueVO [val=2014-05-15 00:00:00.0, lbl=null, alt=05/15/2014, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-05-15 00:00:00.0, lbl=null, alt=05/15/2014, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2014-05-19 00:00:00.0, lbl=null, alt=05/19/2014, alt2=May 19], recdDt=CacheValueVO [val=2014-05-14 00:00:00.0, lbl=null, alt=05/14/2014, alt2=May 14], reInvstAmt=CacheValueVO [val=11.76, lbl=null, alt=11.76, alt2=null], reInvstDt=CacheValueVO [val=2014-05-15 00:00:00.0, lbl=null, alt=05/15/2014, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-03-17 00:00:00.0, lbl=null, alt=03/17/2014, alt2=Mar 17], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2014-03-19 00:00:00.0, lbl=null, alt=03/19/2014, alt2=Mar 19], recdDt=CacheValueVO [val=2014-03-14 00:00:00.0, lbl=null, alt=03/14/2014, alt2=Mar 14], reInvstAmt=CacheValueVO [val=11.46, lbl=null, alt=11.46, alt2=null], reInvstDt=CacheValueVO [val=2014-03-17 00:00:00.0, lbl=null, alt=03/17/2014, alt2=Mar 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-03-17 00:00:00.0, lbl=null, alt=03/17/2014, alt2=Mar 17], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2014-03-19 00:00:00.0, lbl=null, alt=03/19/2014, alt2=Mar 19], recdDt=CacheValueVO [val=2014-03-14 00:00:00.0, lbl=null, alt=03/14/2014, alt2=Mar 14], reInvstAmt=CacheValueVO [val=11.46, lbl=null, alt=11.46, alt2=null], reInvstDt=CacheValueVO [val=2014-03-17 00:00:00.0, lbl=null, alt=03/17/2014, alt2=Mar 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-06-16 00:00:00.0, lbl=null, alt=06/16/2014, alt2=Jun 16], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2014-06-18 00:00:00.0, lbl=null, alt=06/18/2014, alt2=Jun 18], recdDt=CacheValueVO [val=2014-06-13 00:00:00.0, lbl=null, alt=06/13/2014, alt2=Jun 13], reInvstAmt=CacheValueVO [val=11.99, lbl=null, alt=11.99, alt2=null], reInvstDt=CacheValueVO [val=2014-06-16 00:00:00.0, lbl=null, alt=06/16/2014, alt2=Jun 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-06-16 00:00:00.0, lbl=null, alt=06/16/2014, alt2=Jun 16], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2014-06-18 00:00:00.0, lbl=null, alt=06/18/2014, alt2=Jun 18], recdDt=CacheValueVO [val=2014-06-13 00:00:00.0, lbl=null, alt=06/13/2014, alt2=Jun 13], reInvstAmt=CacheValueVO [val=11.99, lbl=null, alt=11.99, alt2=null], reInvstDt=CacheValueVO [val=2014-06-16 00:00:00.0, lbl=null, alt=06/16/2014, alt2=Jun 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-07-15 00:00:00.0, lbl=null, alt=07/15/2014, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2014-07-17 00:00:00.0, lbl=null, alt=07/17/2014, alt2=Jul 17], recdDt=CacheValueVO [val=2014-07-14 00:00:00.0, lbl=null, alt=07/14/2014, alt2=Jul 14], reInvstAmt=CacheValueVO [val=12.09, lbl=null, alt=12.09, alt2=null], reInvstDt=CacheValueVO [val=2014-07-15 00:00:00.0, lbl=null, alt=07/15/2014, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-07-15 00:00:00.0, lbl=null, alt=07/15/2014, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2014-07-17 00:00:00.0, lbl=null, alt=07/17/2014, alt2=Jul 17], recdDt=CacheValueVO [val=2014-07-14 00:00:00.0, lbl=null, alt=07/14/2014, alt2=Jul 14], reInvstAmt=CacheValueVO [val=12.09, lbl=null, alt=12.09, alt2=null], reInvstDt=CacheValueVO [val=2014-07-15 00:00:00.0, lbl=null, alt=07/15/2014, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-01-15 00:00:00.0, lbl=null, alt=01/15/2014, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2014-01-17 00:00:00.0, lbl=null, alt=01/17/2014, alt2=Jan 17], recdDt=CacheValueVO [val=2014-01-14 00:00:00.0, lbl=null, alt=01/14/2014, alt2=Jan 14], reInvstAmt=CacheValueVO [val=11.43, lbl=null, alt=11.43, alt2=null], reInvstDt=CacheValueVO [val=2014-01-15 00:00:00.0, lbl=null, alt=01/15/2014, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-01-15 00:00:00.0, lbl=null, alt=01/15/2014, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2014-01-17 00:00:00.0, lbl=null, alt=01/17/2014, alt2=Jan 17], recdDt=CacheValueVO [val=2014-01-14 00:00:00.0, lbl=null, alt=01/14/2014, alt2=Jan 14], reInvstAmt=CacheValueVO [val=11.43, lbl=null, alt=11.43, alt2=null], reInvstDt=CacheValueVO [val=2014-01-15 00:00:00.0, lbl=null, alt=01/15/2014, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-02-18 00:00:00.0, lbl=null, alt=02/18/2014, alt2=Feb 18], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2014-02-20 00:00:00.0, lbl=null, alt=02/20/2014, alt2=Feb 20], recdDt=CacheValueVO [val=2014-02-14 00:00:00.0, lbl=null, alt=02/14/2014, alt2=Feb 14], reInvstAmt=CacheValueVO [val=11.43, lbl=null, alt=11.43, alt2=null], reInvstDt=CacheValueVO [val=2014-02-18 00:00:00.0, lbl=null, alt=02/18/2014, alt2=Feb 18]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-02-18 00:00:00.0, lbl=null, alt=02/18/2014, alt2=Feb 18], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2014-02-20 00:00:00.0, lbl=null, alt=02/20/2014, alt2=Feb 20], recdDt=CacheValueVO [val=2014-02-14 00:00:00.0, lbl=null, alt=02/14/2014, alt2=Feb 14], reInvstAmt=CacheValueVO [val=11.43, lbl=null, alt=11.43, alt2=null], reInvstDt=CacheValueVO [val=2014-02-18 00:00:00.0, lbl=null, alt=02/18/2014, alt2=Feb 18]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2014-12-17 00:00:00.0, lbl=null, alt=12/17/2014, alt2=Dec 17], recdDt=CacheValueVO [val=2014-12-12 00:00:00.0, lbl=null, alt=12/12/2014, alt2=Dec 12], reInvstAmt=CacheValueVO [val=11.44, lbl=null, alt=11.44, alt2=null], reInvstDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.157400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2014-12-17 00:00:00.0, lbl=null, alt=12/17/2014, alt2=Dec 17], recdDt=CacheValueVO [val=2014-12-12 00:00:00.0, lbl=null, alt=12/12/2014, alt2=Dec 12], reInvstAmt=CacheValueVO [val=11.44, lbl=null, alt=11.44, alt2=null], reInvstDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.185400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2014-12-17 00:00:00.0, lbl=null, alt=12/17/2014, alt2=Dec 17], recdDt=CacheValueVO [val=2014-12-12 00:00:00.0, lbl=null, alt=12/12/2014, alt2=Dec 12], reInvstAmt=CacheValueVO [val=11.44, lbl=null, alt=11.44, alt2=null], reInvstDt=CacheValueVO [val=2014-12-15 00:00:00.0, lbl=null, alt=12/15/2014, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-08-15 00:00:00.0, lbl=null, alt=08/15/2014, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2014-08-19 00:00:00.0, lbl=null, alt=08/19/2014, alt2=Aug 19], recdDt=CacheValueVO [val=2014-08-14 00:00:00.0, lbl=null, alt=08/14/2014, alt2=Aug 14], reInvstAmt=CacheValueVO [val=11.99, lbl=null, alt=11.99, alt2=null], reInvstDt=CacheValueVO [val=2014-08-15 00:00:00.0, lbl=null, alt=08/15/2014, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028000, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-08-15 00:00:00.0, lbl=null, alt=08/15/2014, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2014-08-19 00:00:00.0, lbl=null, alt=08/19/2014, alt2=Aug 19], recdDt=CacheValueVO [val=2014-08-14 00:00:00.0, lbl=null, alt=08/14/2014, alt2=Aug 14], reInvstAmt=CacheValueVO [val=11.99, lbl=null, alt=11.99, alt2=null], reInvstDt=CacheValueVO [val=2014-08-15 00:00:00.0, lbl=null, alt=08/15/2014, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2014-04-15 00:00:00.0, lbl=null, alt=04/15/2014, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2014-04-17 00:00:00.0, lbl=null, alt=04/17/2014, alt2=Apr 17], recdDt=CacheValueVO [val=2014-04-14 00:00:00.0, lbl=null, alt=04/14/2014, alt2=Apr 14], reInvstAmt=CacheValueVO [val=11.61, lbl=null, alt=11.61, alt2=null], reInvstDt=CacheValueVO [val=2014-04-15 00:00:00.0, lbl=null, alt=04/15/2014, alt2=Apr 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2014-04-15 00:00:00.0, lbl=null, alt=04/15/2014, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2014-04-17 00:00:00.0, lbl=null, alt=04/17/2014, alt2=Apr 17], recdDt=CacheValueVO [val=2014-04-14 00:00:00.0, lbl=null, alt=04/14/2014, alt2=Apr 14], reInvstAmt=CacheValueVO [val=11.61, lbl=null, alt=11.61, alt2=null], reInvstDt=CacheValueVO [val=2014-04-15 00:00:00.0, lbl=null, alt=04/15/2014, alt2=Apr 15]]"
|
|
}, {
|
|
"key": "2013",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-09-16 00:00:00.0, lbl=null, alt=09/16/2013, alt2=Sep 16], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2013-09-18 00:00:00.0, lbl=null, alt=09/18/2013, alt2=Sep 18], recdDt=CacheValueVO [val=2013-09-13 00:00:00.0, lbl=null, alt=09/13/2013, alt2=Sep 13], reInvstAmt=CacheValueVO [val=11.15, lbl=null, alt=11.15, alt2=null], reInvstDt=CacheValueVO [val=2013-09-16 00:00:00.0, lbl=null, alt=09/16/2013, alt2=Sep 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-09-16 00:00:00.0, lbl=null, alt=09/16/2013, alt2=Sep 16], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2013-09-18 00:00:00.0, lbl=null, alt=09/18/2013, alt2=Sep 18], recdDt=CacheValueVO [val=2013-09-13 00:00:00.0, lbl=null, alt=09/13/2013, alt2=Sep 13], reInvstAmt=CacheValueVO [val=11.15, lbl=null, alt=11.15, alt2=null], reInvstDt=CacheValueVO [val=2013-09-16 00:00:00.0, lbl=null, alt=09/16/2013, alt2=Sep 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-10-15 00:00:00.0, lbl=null, alt=10/15/2013, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2013-10-17 00:00:00.0, lbl=null, alt=10/17/2013, alt2=Oct 17], recdDt=CacheValueVO [val=2013-10-14 00:00:00.0, lbl=null, alt=10/14/2013, alt2=Oct 14], reInvstAmt=CacheValueVO [val=11.16, lbl=null, alt=11.16, alt2=null], reInvstDt=CacheValueVO [val=2013-10-15 00:00:00.0, lbl=null, alt=10/15/2013, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-10-15 00:00:00.0, lbl=null, alt=10/15/2013, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2013-10-17 00:00:00.0, lbl=null, alt=10/17/2013, alt2=Oct 17], recdDt=CacheValueVO [val=2013-10-14 00:00:00.0, lbl=null, alt=10/14/2013, alt2=Oct 14], reInvstAmt=CacheValueVO [val=11.16, lbl=null, alt=11.16, alt2=null], reInvstDt=CacheValueVO [val=2013-10-15 00:00:00.0, lbl=null, alt=10/15/2013, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-11-15 00:00:00.0, lbl=null, alt=11/15/2013, alt2=Nov 15], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2013-11-19 00:00:00.0, lbl=null, alt=11/19/2013, alt2=Nov 19], recdDt=CacheValueVO [val=2013-11-14 00:00:00.0, lbl=null, alt=11/14/2013, alt2=Nov 14], reInvstAmt=CacheValueVO [val=11.54, lbl=null, alt=11.54, alt2=null], reInvstDt=CacheValueVO [val=2013-11-15 00:00:00.0, lbl=null, alt=11/15/2013, alt2=Nov 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-11-15 00:00:00.0, lbl=null, alt=11/15/2013, alt2=Nov 15], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2013-11-19 00:00:00.0, lbl=null, alt=11/19/2013, alt2=Nov 19], recdDt=CacheValueVO [val=2013-11-14 00:00:00.0, lbl=null, alt=11/14/2013, alt2=Nov 14], reInvstAmt=CacheValueVO [val=11.54, lbl=null, alt=11.54, alt2=null], reInvstDt=CacheValueVO [val=2013-11-15 00:00:00.0, lbl=null, alt=11/15/2013, alt2=Nov 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-05-15 00:00:00.0, lbl=null, alt=05/15/2013, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2013-05-17 00:00:00.0, lbl=null, alt=05/17/2013, alt2=May 17], recdDt=CacheValueVO [val=2013-05-14 00:00:00.0, lbl=null, alt=05/14/2013, alt2=May 14], reInvstAmt=CacheValueVO [val=11.28, lbl=null, alt=11.28, alt2=null], reInvstDt=CacheValueVO [val=2013-05-15 00:00:00.0, lbl=null, alt=05/15/2013, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-05-15 00:00:00.0, lbl=null, alt=05/15/2013, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2013-05-17 00:00:00.0, lbl=null, alt=05/17/2013, alt2=May 17], recdDt=CacheValueVO [val=2013-05-14 00:00:00.0, lbl=null, alt=05/14/2013, alt2=May 14], reInvstAmt=CacheValueVO [val=11.28, lbl=null, alt=11.28, alt2=null], reInvstDt=CacheValueVO [val=2013-05-15 00:00:00.0, lbl=null, alt=05/15/2013, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-03-15 00:00:00.0, lbl=null, alt=03/15/2013, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2013-03-19 00:00:00.0, lbl=null, alt=03/19/2013, alt2=Mar 19], recdDt=CacheValueVO [val=2013-03-14 00:00:00.0, lbl=null, alt=03/14/2013, alt2=Mar 14], reInvstAmt=CacheValueVO [val=11, lbl=null, alt=11.00, alt2=null], reInvstDt=CacheValueVO [val=2013-03-15 00:00:00.0, lbl=null, alt=03/15/2013, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-03-15 00:00:00.0, lbl=null, alt=03/15/2013, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2013-03-19 00:00:00.0, lbl=null, alt=03/19/2013, alt2=Mar 19], recdDt=CacheValueVO [val=2013-03-14 00:00:00.0, lbl=null, alt=03/14/2013, alt2=Mar 14], reInvstAmt=CacheValueVO [val=11, lbl=null, alt=11.00, alt2=null], reInvstDt=CacheValueVO [val=2013-03-15 00:00:00.0, lbl=null, alt=03/15/2013, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-06-17 00:00:00.0, lbl=null, alt=06/17/2013, alt2=Jun 17], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2013-06-19 00:00:00.0, lbl=null, alt=06/19/2013, alt2=Jun 19], recdDt=CacheValueVO [val=2013-06-14 00:00:00.0, lbl=null, alt=06/14/2013, alt2=Jun 14], reInvstAmt=CacheValueVO [val=11.06, lbl=null, alt=11.06, alt2=null], reInvstDt=CacheValueVO [val=2013-06-17 00:00:00.0, lbl=null, alt=06/17/2013, alt2=Jun 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-06-17 00:00:00.0, lbl=null, alt=06/17/2013, alt2=Jun 17], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2013-06-19 00:00:00.0, lbl=null, alt=06/19/2013, alt2=Jun 19], recdDt=CacheValueVO [val=2013-06-14 00:00:00.0, lbl=null, alt=06/14/2013, alt2=Jun 14], reInvstAmt=CacheValueVO [val=11.06, lbl=null, alt=11.06, alt2=null], reInvstDt=CacheValueVO [val=2013-06-17 00:00:00.0, lbl=null, alt=06/17/2013, alt2=Jun 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-07-15 00:00:00.0, lbl=null, alt=07/15/2013, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2013-07-17 00:00:00.0, lbl=null, alt=07/17/2013, alt2=Jul 17], recdDt=CacheValueVO [val=2013-07-12 00:00:00.0, lbl=null, alt=07/12/2013, alt2=Jul 12], reInvstAmt=CacheValueVO [val=11.09, lbl=null, alt=11.09, alt2=null], reInvstDt=CacheValueVO [val=2013-07-15 00:00:00.0, lbl=null, alt=07/15/2013, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-07-15 00:00:00.0, lbl=null, alt=07/15/2013, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2013-07-17 00:00:00.0, lbl=null, alt=07/17/2013, alt2=Jul 17], recdDt=CacheValueVO [val=2013-07-12 00:00:00.0, lbl=null, alt=07/12/2013, alt2=Jul 12], reInvstAmt=CacheValueVO [val=11.09, lbl=null, alt=11.09, alt2=null], reInvstDt=CacheValueVO [val=2013-07-15 00:00:00.0, lbl=null, alt=07/15/2013, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-01-15 00:00:00.0, lbl=null, alt=01/15/2013, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2013-01-17 00:00:00.0, lbl=null, alt=01/17/2013, alt2=Jan 17], recdDt=CacheValueVO [val=2013-01-14 00:00:00.0, lbl=null, alt=01/14/2013, alt2=Jan 14], reInvstAmt=CacheValueVO [val=10.8, lbl=null, alt=10.80, alt2=null], reInvstDt=CacheValueVO [val=2013-01-15 00:00:00.0, lbl=null, alt=01/15/2013, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-01-15 00:00:00.0, lbl=null, alt=01/15/2013, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2013-01-17 00:00:00.0, lbl=null, alt=01/17/2013, alt2=Jan 17], recdDt=CacheValueVO [val=2013-01-14 00:00:00.0, lbl=null, alt=01/14/2013, alt2=Jan 14], reInvstAmt=CacheValueVO [val=10.8, lbl=null, alt=10.80, alt2=null], reInvstDt=CacheValueVO [val=2013-01-15 00:00:00.0, lbl=null, alt=01/15/2013, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-02-15 00:00:00.0, lbl=null, alt=02/15/2013, alt2=Feb 15], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2013-02-20 00:00:00.0, lbl=null, alt=02/20/2013, alt2=Feb 20], recdDt=CacheValueVO [val=2013-02-14 00:00:00.0, lbl=null, alt=02/14/2013, alt2=Feb 14], reInvstAmt=CacheValueVO [val=10.87, lbl=null, alt=10.87, alt2=null], reInvstDt=CacheValueVO [val=2013-02-15 00:00:00.0, lbl=null, alt=02/15/2013, alt2=Feb 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-02-15 00:00:00.0, lbl=null, alt=02/15/2013, alt2=Feb 15], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2013-02-20 00:00:00.0, lbl=null, alt=02/20/2013, alt2=Feb 20], recdDt=CacheValueVO [val=2013-02-14 00:00:00.0, lbl=null, alt=02/14/2013, alt2=Feb 14], reInvstAmt=CacheValueVO [val=10.87, lbl=null, alt=10.87, alt2=null], reInvstDt=CacheValueVO [val=2013-02-15 00:00:00.0, lbl=null, alt=02/15/2013, alt2=Feb 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-12-16 00:00:00.0, lbl=null, alt=12/16/2013, alt2=Dec 16], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2013-12-18 00:00:00.0, lbl=null, alt=12/18/2013, alt2=Dec 18], recdDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13], reInvstAmt=CacheValueVO [val=11.18, lbl=null, alt=11.18, alt2=null], reInvstDt=CacheValueVO [val=2013-12-16 00:00:00.0, lbl=null, alt=12/16/2013, alt2=Dec 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.031200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=STCG, lbl=null, alt=3, alt2=null], exDt=CacheValueVO [val=2013-12-16 00:00:00.0, lbl=null, alt=12/16/2013, alt2=Dec 16], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2013-12-18 00:00:00.0, lbl=null, alt=12/18/2013, alt2=Dec 18], recdDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13], reInvstAmt=CacheValueVO [val=11.18, lbl=null, alt=11.18, alt2=null], reInvstDt=CacheValueVO [val=2013-12-16 00:00:00.0, lbl=null, alt=12/16/2013, alt2=Dec 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.139500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2013-12-16 00:00:00.0, lbl=null, alt=12/16/2013, alt2=Dec 16], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2013-12-18 00:00:00.0, lbl=null, alt=12/18/2013, alt2=Dec 18], recdDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13], reInvstAmt=CacheValueVO [val=11.18, lbl=null, alt=11.18, alt2=null], reInvstDt=CacheValueVO [val=2013-12-16 00:00:00.0, lbl=null, alt=12/16/2013, alt2=Dec 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.198800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-12-16 00:00:00.0, lbl=null, alt=12/16/2013, alt2=Dec 16], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2013-12-18 00:00:00.0, lbl=null, alt=12/18/2013, alt2=Dec 18], recdDt=CacheValueVO [val=2013-12-13 00:00:00.0, lbl=null, alt=12/13/2013, alt2=Dec 13], reInvstAmt=CacheValueVO [val=11.18, lbl=null, alt=11.18, alt2=null], reInvstDt=CacheValueVO [val=2013-12-16 00:00:00.0, lbl=null, alt=12/16/2013, alt2=Dec 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-08-15 00:00:00.0, lbl=null, alt=08/15/2013, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2013-08-19 00:00:00.0, lbl=null, alt=08/19/2013, alt2=Aug 19], recdDt=CacheValueVO [val=2013-08-14 00:00:00.0, lbl=null, alt=08/14/2013, alt2=Aug 14], reInvstAmt=CacheValueVO [val=11.05, lbl=null, alt=11.05, alt2=null], reInvstDt=CacheValueVO [val=2013-08-15 00:00:00.0, lbl=null, alt=08/15/2013, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-08-15 00:00:00.0, lbl=null, alt=08/15/2013, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2013-08-19 00:00:00.0, lbl=null, alt=08/19/2013, alt2=Aug 19], recdDt=CacheValueVO [val=2013-08-14 00:00:00.0, lbl=null, alt=08/14/2013, alt2=Aug 14], reInvstAmt=CacheValueVO [val=11.05, lbl=null, alt=11.05, alt2=null], reInvstDt=CacheValueVO [val=2013-08-15 00:00:00.0, lbl=null, alt=08/15/2013, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2013-04-15 00:00:00.0, lbl=null, alt=04/15/2013, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2013-04-17 00:00:00.0, lbl=null, alt=04/17/2013, alt2=Apr 17], recdDt=CacheValueVO [val=2013-04-12 00:00:00.0, lbl=null, alt=04/12/2013, alt2=Apr 12], reInvstAmt=CacheValueVO [val=10.87, lbl=null, alt=10.87, alt2=null], reInvstDt=CacheValueVO [val=2013-04-15 00:00:00.0, lbl=null, alt=04/15/2013, alt2=Apr 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028100, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2013-04-15 00:00:00.0, lbl=null, alt=04/15/2013, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2013-04-17 00:00:00.0, lbl=null, alt=04/17/2013, alt2=Apr 17], recdDt=CacheValueVO [val=2013-04-12 00:00:00.0, lbl=null, alt=04/12/2013, alt2=Apr 12], reInvstAmt=CacheValueVO [val=10.87, lbl=null, alt=10.87, alt2=null], reInvstDt=CacheValueVO [val=2013-04-15 00:00:00.0, lbl=null, alt=04/15/2013, alt2=Apr 15]]"
|
|
}, {
|
|
"key": "2012",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-09-17 00:00:00.0, lbl=null, alt=09/17/2012, alt2=Sep 17], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2012-09-19 00:00:00.0, lbl=null, alt=09/19/2012, alt2=Sep 19], recdDt=CacheValueVO [val=2012-09-14 00:00:00.0, lbl=null, alt=09/14/2012, alt2=Sep 14], reInvstAmt=CacheValueVO [val=10.79, lbl=null, alt=10.79, alt2=null], reInvstDt=CacheValueVO [val=2012-09-17 00:00:00.0, lbl=null, alt=09/17/2012, alt2=Sep 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-09-17 00:00:00.0, lbl=null, alt=09/17/2012, alt2=Sep 17], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2012-09-19 00:00:00.0, lbl=null, alt=09/19/2012, alt2=Sep 19], recdDt=CacheValueVO [val=2012-09-14 00:00:00.0, lbl=null, alt=09/14/2012, alt2=Sep 14], reInvstAmt=CacheValueVO [val=10.79, lbl=null, alt=10.79, alt2=null], reInvstDt=CacheValueVO [val=2012-09-17 00:00:00.0, lbl=null, alt=09/17/2012, alt2=Sep 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-10-15 00:00:00.0, lbl=null, alt=10/15/2012, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2012-10-17 00:00:00.0, lbl=null, alt=10/17/2012, alt2=Oct 17], recdDt=CacheValueVO [val=2012-10-12 00:00:00.0, lbl=null, alt=10/12/2012, alt2=Oct 12], reInvstAmt=CacheValueVO [val=10.69, lbl=null, alt=10.69, alt2=null], reInvstDt=CacheValueVO [val=2012-10-15 00:00:00.0, lbl=null, alt=10/15/2012, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-10-15 00:00:00.0, lbl=null, alt=10/15/2012, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2012-10-17 00:00:00.0, lbl=null, alt=10/17/2012, alt2=Oct 17], recdDt=CacheValueVO [val=2012-10-12 00:00:00.0, lbl=null, alt=10/12/2012, alt2=Oct 12], reInvstAmt=CacheValueVO [val=10.69, lbl=null, alt=10.69, alt2=null], reInvstDt=CacheValueVO [val=2012-10-15 00:00:00.0, lbl=null, alt=10/15/2012, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-11-15 00:00:00.0, lbl=null, alt=11/15/2012, alt2=Nov 15], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2012-11-19 00:00:00.0, lbl=null, alt=11/19/2012, alt2=Nov 19], recdDt=CacheValueVO [val=2012-11-14 00:00:00.0, lbl=null, alt=11/14/2012, alt2=Nov 14], reInvstAmt=CacheValueVO [val=10.34, lbl=null, alt=10.34, alt2=null], reInvstDt=CacheValueVO [val=2012-11-15 00:00:00.0, lbl=null, alt=11/15/2012, alt2=Nov 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-11-15 00:00:00.0, lbl=null, alt=11/15/2012, alt2=Nov 15], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2012-11-19 00:00:00.0, lbl=null, alt=11/19/2012, alt2=Nov 19], recdDt=CacheValueVO [val=2012-11-14 00:00:00.0, lbl=null, alt=11/14/2012, alt2=Nov 14], reInvstAmt=CacheValueVO [val=10.34, lbl=null, alt=10.34, alt2=null], reInvstDt=CacheValueVO [val=2012-11-15 00:00:00.0, lbl=null, alt=11/15/2012, alt2=Nov 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-05-15 00:00:00.0, lbl=null, alt=05/15/2012, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2012-05-17 00:00:00.0, lbl=null, alt=05/17/2012, alt2=May 17], recdDt=CacheValueVO [val=2012-05-14 00:00:00.0, lbl=null, alt=05/14/2012, alt2=May 14], reInvstAmt=CacheValueVO [val=10.09, lbl=null, alt=10.09, alt2=null], reInvstDt=CacheValueVO [val=2012-05-15 00:00:00.0, lbl=null, alt=05/15/2012, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-05-15 00:00:00.0, lbl=null, alt=05/15/2012, alt2=May 15], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2012-05-17 00:00:00.0, lbl=null, alt=05/17/2012, alt2=May 17], recdDt=CacheValueVO [val=2012-05-14 00:00:00.0, lbl=null, alt=05/14/2012, alt2=May 14], reInvstAmt=CacheValueVO [val=10.09, lbl=null, alt=10.09, alt2=null], reInvstDt=CacheValueVO [val=2012-05-15 00:00:00.0, lbl=null, alt=05/15/2012, alt2=May 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-03-15 00:00:00.0, lbl=null, alt=03/15/2012, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2012-03-19 00:00:00.0, lbl=null, alt=03/19/2012, alt2=Mar 19], recdDt=CacheValueVO [val=2012-03-14 00:00:00.0, lbl=null, alt=03/14/2012, alt2=Mar 14], reInvstAmt=CacheValueVO [val=10.49, lbl=null, alt=10.49, alt2=null], reInvstDt=CacheValueVO [val=2012-03-15 00:00:00.0, lbl=null, alt=03/15/2012, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-03-15 00:00:00.0, lbl=null, alt=03/15/2012, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2012-03-19 00:00:00.0, lbl=null, alt=03/19/2012, alt2=Mar 19], recdDt=CacheValueVO [val=2012-03-14 00:00:00.0, lbl=null, alt=03/14/2012, alt2=Mar 14], reInvstAmt=CacheValueVO [val=10.49, lbl=null, alt=10.49, alt2=null], reInvstDt=CacheValueVO [val=2012-03-15 00:00:00.0, lbl=null, alt=03/15/2012, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-06-15 00:00:00.0, lbl=null, alt=06/15/2012, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2012-06-19 00:00:00.0, lbl=null, alt=06/19/2012, alt2=Jun 19], recdDt=CacheValueVO [val=2012-06-14 00:00:00.0, lbl=null, alt=06/14/2012, alt2=Jun 14], reInvstAmt=CacheValueVO [val=10.18, lbl=null, alt=10.18, alt2=null], reInvstDt=CacheValueVO [val=2012-06-15 00:00:00.0, lbl=null, alt=06/15/2012, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-06-15 00:00:00.0, lbl=null, alt=06/15/2012, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2012-06-19 00:00:00.0, lbl=null, alt=06/19/2012, alt2=Jun 19], recdDt=CacheValueVO [val=2012-06-14 00:00:00.0, lbl=null, alt=06/14/2012, alt2=Jun 14], reInvstAmt=CacheValueVO [val=10.18, lbl=null, alt=10.18, alt2=null], reInvstDt=CacheValueVO [val=2012-06-15 00:00:00.0, lbl=null, alt=06/15/2012, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-07-16 00:00:00.0, lbl=null, alt=07/16/2012, alt2=Jul 16], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2012-07-18 00:00:00.0, lbl=null, alt=07/18/2012, alt2=Jul 18], recdDt=CacheValueVO [val=2012-07-13 00:00:00.0, lbl=null, alt=07/13/2012, alt2=Jul 13], reInvstAmt=CacheValueVO [val=10.26, lbl=null, alt=10.26, alt2=null], reInvstDt=CacheValueVO [val=2012-07-16 00:00:00.0, lbl=null, alt=07/16/2012, alt2=Jul 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-07-16 00:00:00.0, lbl=null, alt=07/16/2012, alt2=Jul 16], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2012-07-18 00:00:00.0, lbl=null, alt=07/18/2012, alt2=Jul 18], recdDt=CacheValueVO [val=2012-07-13 00:00:00.0, lbl=null, alt=07/13/2012, alt2=Jul 13], reInvstAmt=CacheValueVO [val=10.26, lbl=null, alt=10.26, alt2=null], reInvstDt=CacheValueVO [val=2012-07-16 00:00:00.0, lbl=null, alt=07/16/2012, alt2=Jul 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-01-17 00:00:00.0, lbl=null, alt=01/17/2012, alt2=Jan 17], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2012-01-19 00:00:00.0, lbl=null, alt=01/19/2012, alt2=Jan 19], recdDt=CacheValueVO [val=2012-01-13 00:00:00.0, lbl=null, alt=01/13/2012, alt2=Jan 13], reInvstAmt=CacheValueVO [val=10.09, lbl=null, alt=10.09, alt2=null], reInvstDt=CacheValueVO [val=2012-01-17 00:00:00.0, lbl=null, alt=01/17/2012, alt2=Jan 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-01-17 00:00:00.0, lbl=null, alt=01/17/2012, alt2=Jan 17], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2012-01-19 00:00:00.0, lbl=null, alt=01/19/2012, alt2=Jan 19], recdDt=CacheValueVO [val=2012-01-13 00:00:00.0, lbl=null, alt=01/13/2012, alt2=Jan 13], reInvstAmt=CacheValueVO [val=10.09, lbl=null, alt=10.09, alt2=null], reInvstDt=CacheValueVO [val=2012-01-17 00:00:00.0, lbl=null, alt=01/17/2012, alt2=Jan 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-02-15 00:00:00.0, lbl=null, alt=02/15/2012, alt2=Feb 15], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2012-02-17 00:00:00.0, lbl=null, alt=02/17/2012, alt2=Feb 17], recdDt=CacheValueVO [val=2012-02-14 00:00:00.0, lbl=null, alt=02/14/2012, alt2=Feb 14], reInvstAmt=CacheValueVO [val=10.32, lbl=null, alt=10.32, alt2=null], reInvstDt=CacheValueVO [val=2012-02-15 00:00:00.0, lbl=null, alt=02/15/2012, alt2=Feb 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-02-15 00:00:00.0, lbl=null, alt=02/15/2012, alt2=Feb 15], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2012-02-17 00:00:00.0, lbl=null, alt=02/17/2012, alt2=Feb 17], recdDt=CacheValueVO [val=2012-02-14 00:00:00.0, lbl=null, alt=02/14/2012, alt2=Feb 14], reInvstAmt=CacheValueVO [val=10.32, lbl=null, alt=10.32, alt2=null], reInvstDt=CacheValueVO [val=2012-02-15 00:00:00.0, lbl=null, alt=02/15/2012, alt2=Feb 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-12-17 00:00:00.0, lbl=null, alt=12/17/2012, alt2=Dec 17], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2012-12-19 00:00:00.0, lbl=null, alt=12/19/2012, alt2=Dec 19], recdDt=CacheValueVO [val=2012-12-14 00:00:00.0, lbl=null, alt=12/14/2012, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.57, lbl=null, alt=10.57, alt2=null], reInvstDt=CacheValueVO [val=2012-12-17 00:00:00.0, lbl=null, alt=12/17/2012, alt2=Dec 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.060300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2012-12-17 00:00:00.0, lbl=null, alt=12/17/2012, alt2=Dec 17], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2012-12-19 00:00:00.0, lbl=null, alt=12/19/2012, alt2=Dec 19], recdDt=CacheValueVO [val=2012-12-14 00:00:00.0, lbl=null, alt=12/14/2012, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.57, lbl=null, alt=10.57, alt2=null], reInvstDt=CacheValueVO [val=2012-12-17 00:00:00.0, lbl=null, alt=12/17/2012, alt2=Dec 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.081300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=STCG, lbl=null, alt=3, alt2=null], exDt=CacheValueVO [val=2012-12-17 00:00:00.0, lbl=null, alt=12/17/2012, alt2=Dec 17], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2012-12-19 00:00:00.0, lbl=null, alt=12/19/2012, alt2=Dec 19], recdDt=CacheValueVO [val=2012-12-14 00:00:00.0, lbl=null, alt=12/14/2012, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.57, lbl=null, alt=10.57, alt2=null], reInvstDt=CacheValueVO [val=2012-12-17 00:00:00.0, lbl=null, alt=12/17/2012, alt2=Dec 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.169800, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-12-17 00:00:00.0, lbl=null, alt=12/17/2012, alt2=Dec 17], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2012-12-19 00:00:00.0, lbl=null, alt=12/19/2012, alt2=Dec 19], recdDt=CacheValueVO [val=2012-12-14 00:00:00.0, lbl=null, alt=12/14/2012, alt2=Dec 14], reInvstAmt=CacheValueVO [val=10.57, lbl=null, alt=10.57, alt2=null], reInvstDt=CacheValueVO [val=2012-12-17 00:00:00.0, lbl=null, alt=12/17/2012, alt2=Dec 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-08-15 00:00:00.0, lbl=null, alt=08/15/2012, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2012-08-17 00:00:00.0, lbl=null, alt=08/17/2012, alt2=Aug 17], recdDt=CacheValueVO [val=2012-08-14 00:00:00.0, lbl=null, alt=08/14/2012, alt2=Aug 14], reInvstAmt=CacheValueVO [val=10.58, lbl=null, alt=10.58, alt2=null], reInvstDt=CacheValueVO [val=2012-08-15 00:00:00.0, lbl=null, alt=08/15/2012, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-08-15 00:00:00.0, lbl=null, alt=08/15/2012, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2012-08-17 00:00:00.0, lbl=null, alt=08/17/2012, alt2=Aug 17], recdDt=CacheValueVO [val=2012-08-14 00:00:00.0, lbl=null, alt=08/14/2012, alt2=Aug 14], reInvstAmt=CacheValueVO [val=10.58, lbl=null, alt=10.58, alt2=null], reInvstDt=CacheValueVO [val=2012-08-15 00:00:00.0, lbl=null, alt=08/15/2012, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2012-04-16 00:00:00.0, lbl=null, alt=04/16/2012, alt2=Apr 16], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2012-04-18 00:00:00.0, lbl=null, alt=04/18/2012, alt2=Apr 18], recdDt=CacheValueVO [val=2012-04-13 00:00:00.0, lbl=null, alt=04/13/2012, alt2=Apr 13], reInvstAmt=CacheValueVO [val=10.32, lbl=null, alt=10.32, alt2=null], reInvstDt=CacheValueVO [val=2012-04-16 00:00:00.0, lbl=null, alt=04/16/2012, alt2=Apr 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2012-04-16 00:00:00.0, lbl=null, alt=04/16/2012, alt2=Apr 16], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2012-04-18 00:00:00.0, lbl=null, alt=04/18/2012, alt2=Apr 18], recdDt=CacheValueVO [val=2012-04-13 00:00:00.0, lbl=null, alt=04/13/2012, alt2=Apr 13], reInvstAmt=CacheValueVO [val=10.32, lbl=null, alt=10.32, alt2=null], reInvstDt=CacheValueVO [val=2012-04-16 00:00:00.0, lbl=null, alt=04/16/2012, alt2=Apr 16]]"
|
|
}, {
|
|
"key": "2011",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-09-15 00:00:00.0, lbl=null, alt=09/15/2011, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2011-09-19 00:00:00.0, lbl=null, alt=09/19/2011, alt2=Sep 19], recdDt=CacheValueVO [val=2011-09-14 00:00:00.0, lbl=null, alt=09/14/2011, alt2=Sep 14], reInvstAmt=CacheValueVO [val=9.59, lbl=null, alt=9.59, alt2=null], reInvstDt=CacheValueVO [val=2011-09-15 00:00:00.0, lbl=null, alt=09/15/2011, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-09-15 00:00:00.0, lbl=null, alt=09/15/2011, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2011-09-19 00:00:00.0, lbl=null, alt=09/19/2011, alt2=Sep 19], recdDt=CacheValueVO [val=2011-09-14 00:00:00.0, lbl=null, alt=09/14/2011, alt2=Sep 14], reInvstAmt=CacheValueVO [val=9.59, lbl=null, alt=9.59, alt2=null], reInvstDt=CacheValueVO [val=2011-09-15 00:00:00.0, lbl=null, alt=09/15/2011, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-10-17 00:00:00.0, lbl=null, alt=10/17/2011, alt2=Oct 17], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2011-10-19 00:00:00.0, lbl=null, alt=10/19/2011, alt2=Oct 19], recdDt=CacheValueVO [val=2011-10-14 00:00:00.0, lbl=null, alt=10/14/2011, alt2=Oct 14], reInvstAmt=CacheValueVO [val=9.48, lbl=null, alt=9.48, alt2=null], reInvstDt=CacheValueVO [val=2011-10-17 00:00:00.0, lbl=null, alt=10/17/2011, alt2=Oct 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-10-17 00:00:00.0, lbl=null, alt=10/17/2011, alt2=Oct 17], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2011-10-19 00:00:00.0, lbl=null, alt=10/19/2011, alt2=Oct 19], recdDt=CacheValueVO [val=2011-10-14 00:00:00.0, lbl=null, alt=10/14/2011, alt2=Oct 14], reInvstAmt=CacheValueVO [val=9.48, lbl=null, alt=9.48, alt2=null], reInvstDt=CacheValueVO [val=2011-10-17 00:00:00.0, lbl=null, alt=10/17/2011, alt2=Oct 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-11-15 00:00:00.0, lbl=null, alt=11/15/2011, alt2=Nov 15], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2011-11-17 00:00:00.0, lbl=null, alt=11/17/2011, alt2=Nov 17], recdDt=CacheValueVO [val=2011-11-14 00:00:00.0, lbl=null, alt=11/14/2011, alt2=Nov 14], reInvstAmt=CacheValueVO [val=9.83, lbl=null, alt=9.83, alt2=null], reInvstDt=CacheValueVO [val=2011-11-15 00:00:00.0, lbl=null, alt=11/15/2011, alt2=Nov 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-11-15 00:00:00.0, lbl=null, alt=11/15/2011, alt2=Nov 15], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2011-11-17 00:00:00.0, lbl=null, alt=11/17/2011, alt2=Nov 17], recdDt=CacheValueVO [val=2011-11-14 00:00:00.0, lbl=null, alt=11/14/2011, alt2=Nov 14], reInvstAmt=CacheValueVO [val=9.83, lbl=null, alt=9.83, alt2=null], reInvstDt=CacheValueVO [val=2011-11-15 00:00:00.0, lbl=null, alt=11/15/2011, alt2=Nov 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-05-16 00:00:00.0, lbl=null, alt=05/16/2011, alt2=May 16], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2011-05-18 00:00:00.0, lbl=null, alt=05/18/2011, alt2=May 18], recdDt=CacheValueVO [val=2011-05-13 00:00:00.0, lbl=null, alt=05/13/2011, alt2=May 13], reInvstAmt=CacheValueVO [val=10.25, lbl=null, alt=10.25, alt2=null], reInvstDt=CacheValueVO [val=2011-05-16 00:00:00.0, lbl=null, alt=05/16/2011, alt2=May 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-05-16 00:00:00.0, lbl=null, alt=05/16/2011, alt2=May 16], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2011-05-18 00:00:00.0, lbl=null, alt=05/18/2011, alt2=May 18], recdDt=CacheValueVO [val=2011-05-13 00:00:00.0, lbl=null, alt=05/13/2011, alt2=May 13], reInvstAmt=CacheValueVO [val=10.25, lbl=null, alt=10.25, alt2=null], reInvstDt=CacheValueVO [val=2011-05-16 00:00:00.0, lbl=null, alt=05/16/2011, alt2=May 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-03-15 00:00:00.0, lbl=null, alt=03/15/2011, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2011-03-17 00:00:00.0, lbl=null, alt=03/17/2011, alt2=Mar 17], recdDt=CacheValueVO [val=2011-03-14 00:00:00.0, lbl=null, alt=03/14/2011, alt2=Mar 14], reInvstAmt=CacheValueVO [val=9.99, lbl=null, alt=9.99, alt2=null], reInvstDt=CacheValueVO [val=2011-03-15 00:00:00.0, lbl=null, alt=03/15/2011, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-03-15 00:00:00.0, lbl=null, alt=03/15/2011, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2011-03-17 00:00:00.0, lbl=null, alt=03/17/2011, alt2=Mar 17], recdDt=CacheValueVO [val=2011-03-14 00:00:00.0, lbl=null, alt=03/14/2011, alt2=Mar 14], reInvstAmt=CacheValueVO [val=9.99, lbl=null, alt=9.99, alt2=null], reInvstDt=CacheValueVO [val=2011-03-15 00:00:00.0, lbl=null, alt=03/15/2011, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-06-15 00:00:00.0, lbl=null, alt=06/15/2011, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2011-06-17 00:00:00.0, lbl=null, alt=06/17/2011, alt2=Jun 17], recdDt=CacheValueVO [val=2011-06-14 00:00:00.0, lbl=null, alt=06/14/2011, alt2=Jun 14], reInvstAmt=CacheValueVO [val=9.96, lbl=null, alt=9.96, alt2=null], reInvstDt=CacheValueVO [val=2011-06-15 00:00:00.0, lbl=null, alt=06/15/2011, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-06-15 00:00:00.0, lbl=null, alt=06/15/2011, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2011-06-17 00:00:00.0, lbl=null, alt=06/17/2011, alt2=Jun 17], recdDt=CacheValueVO [val=2011-06-14 00:00:00.0, lbl=null, alt=06/14/2011, alt2=Jun 14], reInvstAmt=CacheValueVO [val=9.96, lbl=null, alt=9.96, alt2=null], reInvstDt=CacheValueVO [val=2011-06-15 00:00:00.0, lbl=null, alt=06/15/2011, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-07-15 00:00:00.0, lbl=null, alt=07/15/2011, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2011-07-19 00:00:00.0, lbl=null, alt=07/19/2011, alt2=Jul 19], recdDt=CacheValueVO [val=2011-07-14 00:00:00.0, lbl=null, alt=07/14/2011, alt2=Jul 14], reInvstAmt=CacheValueVO [val=10.2, lbl=null, alt=10.20, alt2=null], reInvstDt=CacheValueVO [val=2011-07-15 00:00:00.0, lbl=null, alt=07/15/2011, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-07-15 00:00:00.0, lbl=null, alt=07/15/2011, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2011-07-19 00:00:00.0, lbl=null, alt=07/19/2011, alt2=Jul 19], recdDt=CacheValueVO [val=2011-07-14 00:00:00.0, lbl=null, alt=07/14/2011, alt2=Jul 14], reInvstAmt=CacheValueVO [val=10.2, lbl=null, alt=10.20, alt2=null], reInvstDt=CacheValueVO [val=2011-07-15 00:00:00.0, lbl=null, alt=07/15/2011, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-01-18 00:00:00.0, lbl=null, alt=01/18/2011, alt2=Jan 18], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2011-01-20 00:00:00.0, lbl=null, alt=01/20/2011, alt2=Jan 20], recdDt=CacheValueVO [val=2011-01-14 00:00:00.0, lbl=null, alt=01/14/2011, alt2=Jan 14], reInvstAmt=CacheValueVO [val=10.04, lbl=null, alt=10.04, alt2=null], reInvstDt=CacheValueVO [val=2011-01-18 00:00:00.0, lbl=null, alt=01/18/2011, alt2=Jan 18]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-01-18 00:00:00.0, lbl=null, alt=01/18/2011, alt2=Jan 18], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2011-01-20 00:00:00.0, lbl=null, alt=01/20/2011, alt2=Jan 20], recdDt=CacheValueVO [val=2011-01-14 00:00:00.0, lbl=null, alt=01/14/2011, alt2=Jan 14], reInvstAmt=CacheValueVO [val=10.04, lbl=null, alt=10.04, alt2=null], reInvstDt=CacheValueVO [val=2011-01-18 00:00:00.0, lbl=null, alt=01/18/2011, alt2=Jan 18]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-02-15 00:00:00.0, lbl=null, alt=02/15/2011, alt2=Feb 15], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2011-02-17 00:00:00.0, lbl=null, alt=02/17/2011, alt2=Feb 17], recdDt=CacheValueVO [val=2011-02-14 00:00:00.0, lbl=null, alt=02/14/2011, alt2=Feb 14], reInvstAmt=CacheValueVO [val=10.14, lbl=null, alt=10.14, alt2=null], reInvstDt=CacheValueVO [val=2011-02-15 00:00:00.0, lbl=null, alt=02/15/2011, alt2=Feb 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-02-15 00:00:00.0, lbl=null, alt=02/15/2011, alt2=Feb 15], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2011-02-17 00:00:00.0, lbl=null, alt=02/17/2011, alt2=Feb 17], recdDt=CacheValueVO [val=2011-02-14 00:00:00.0, lbl=null, alt=02/14/2011, alt2=Feb 14], reInvstAmt=CacheValueVO [val=10.14, lbl=null, alt=10.14, alt2=null], reInvstDt=CacheValueVO [val=2011-02-15 00:00:00.0, lbl=null, alt=02/15/2011, alt2=Feb 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.004300, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=LTCG, lbl=null, alt=4, alt2=null], exDt=CacheValueVO [val=2011-12-15 00:00:00.0, lbl=null, alt=12/15/2011, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2011-12-19 00:00:00.0, lbl=null, alt=12/19/2011, alt2=Dec 19], recdDt=CacheValueVO [val=2011-12-14 00:00:00.0, lbl=null, alt=12/14/2011, alt2=Dec 14], reInvstAmt=CacheValueVO [val=9.65, lbl=null, alt=9.65, alt2=null], reInvstDt=CacheValueVO [val=2011-12-15 00:00:00.0, lbl=null, alt=12/15/2011, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-12-15 00:00:00.0, lbl=null, alt=12/15/2011, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2011-12-19 00:00:00.0, lbl=null, alt=12/19/2011, alt2=Dec 19], recdDt=CacheValueVO [val=2011-12-14 00:00:00.0, lbl=null, alt=12/14/2011, alt2=Dec 14], reInvstAmt=CacheValueVO [val=9.65, lbl=null, alt=9.65, alt2=null], reInvstDt=CacheValueVO [val=2011-12-15 00:00:00.0, lbl=null, alt=12/15/2011, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.032700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-12-15 00:00:00.0, lbl=null, alt=12/15/2011, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2011-12-19 00:00:00.0, lbl=null, alt=12/19/2011, alt2=Dec 19], recdDt=CacheValueVO [val=2011-12-14 00:00:00.0, lbl=null, alt=12/14/2011, alt2=Dec 14], reInvstAmt=CacheValueVO [val=9.65, lbl=null, alt=9.65, alt2=null], reInvstDt=CacheValueVO [val=2011-12-15 00:00:00.0, lbl=null, alt=12/15/2011, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-08-15 00:00:00.0, lbl=null, alt=08/15/2011, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2011-08-17 00:00:00.0, lbl=null, alt=08/17/2011, alt2=Aug 17], recdDt=CacheValueVO [val=2011-08-12 00:00:00.0, lbl=null, alt=08/12/2011, alt2=Aug 12], reInvstAmt=CacheValueVO [val=9.62, lbl=null, alt=9.62, alt2=null], reInvstDt=CacheValueVO [val=2011-08-15 00:00:00.0, lbl=null, alt=08/15/2011, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-08-15 00:00:00.0, lbl=null, alt=08/15/2011, alt2=Aug 15], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2011-08-17 00:00:00.0, lbl=null, alt=08/17/2011, alt2=Aug 17], recdDt=CacheValueVO [val=2011-08-12 00:00:00.0, lbl=null, alt=08/12/2011, alt2=Aug 12], reInvstAmt=CacheValueVO [val=9.62, lbl=null, alt=9.62, alt2=null], reInvstDt=CacheValueVO [val=2011-08-15 00:00:00.0, lbl=null, alt=08/15/2011, alt2=Aug 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2011-04-15 00:00:00.0, lbl=null, alt=04/15/2011, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2011-04-19 00:00:00.0, lbl=null, alt=04/19/2011, alt2=Apr 19], recdDt=CacheValueVO [val=2011-04-14 00:00:00.0, lbl=null, alt=04/14/2011, alt2=Apr 14], reInvstAmt=CacheValueVO [val=10.16, lbl=null, alt=10.16, alt2=null], reInvstDt=CacheValueVO [val=2011-04-15 00:00:00.0, lbl=null, alt=04/15/2011, alt2=Apr 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2011-04-15 00:00:00.0, lbl=null, alt=04/15/2011, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2011-04-19 00:00:00.0, lbl=null, alt=04/19/2011, alt2=Apr 19], recdDt=CacheValueVO [val=2011-04-14 00:00:00.0, lbl=null, alt=04/14/2011, alt2=Apr 14], reInvstAmt=CacheValueVO [val=10.16, lbl=null, alt=10.16, alt2=null], reInvstDt=CacheValueVO [val=2011-04-15 00:00:00.0, lbl=null, alt=04/15/2011, alt2=Apr 15]]"
|
|
}, {
|
|
"key": "2010",
|
|
"value": "DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-09-15 00:00:00.0, lbl=null, alt=09/15/2010, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2010-09-17 00:00:00.0, lbl=null, alt=09/17/2010, alt2=Sep 17], recdDt=CacheValueVO [val=2010-09-14 00:00:00.0, lbl=null, alt=09/14/2010, alt2=Sep 14], reInvstAmt=CacheValueVO [val=9.18, lbl=null, alt=9.18, alt2=null], reInvstDt=CacheValueVO [val=2010-09-15 00:00:00.0, lbl=null, alt=09/15/2010, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-09-15 00:00:00.0, lbl=null, alt=09/15/2010, alt2=Sep 15], month=CacheValueVO [val=SEP, lbl=null, alt=September, alt2=9], pyblDt=CacheValueVO [val=2010-09-17 00:00:00.0, lbl=null, alt=09/17/2010, alt2=Sep 17], recdDt=CacheValueVO [val=2010-09-14 00:00:00.0, lbl=null, alt=09/14/2010, alt2=Sep 14], reInvstAmt=CacheValueVO [val=9.18, lbl=null, alt=9.18, alt2=null], reInvstDt=CacheValueVO [val=2010-09-15 00:00:00.0, lbl=null, alt=09/15/2010, alt2=Sep 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-10-15 00:00:00.0, lbl=null, alt=10/15/2010, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2010-10-19 00:00:00.0, lbl=null, alt=10/19/2010, alt2=Oct 19], recdDt=CacheValueVO [val=2010-10-14 00:00:00.0, lbl=null, alt=10/14/2010, alt2=Oct 14], reInvstAmt=CacheValueVO [val=9.53, lbl=null, alt=9.53, alt2=null], reInvstDt=CacheValueVO [val=2010-10-15 00:00:00.0, lbl=null, alt=10/15/2010, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-10-15 00:00:00.0, lbl=null, alt=10/15/2010, alt2=Oct 15], month=CacheValueVO [val=OCT, lbl=null, alt=October, alt2=10], pyblDt=CacheValueVO [val=2010-10-19 00:00:00.0, lbl=null, alt=10/19/2010, alt2=Oct 19], recdDt=CacheValueVO [val=2010-10-14 00:00:00.0, lbl=null, alt=10/14/2010, alt2=Oct 14], reInvstAmt=CacheValueVO [val=9.53, lbl=null, alt=9.53, alt2=null], reInvstDt=CacheValueVO [val=2010-10-15 00:00:00.0, lbl=null, alt=10/15/2010, alt2=Oct 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-11-15 00:00:00.0, lbl=null, alt=11/15/2010, alt2=Nov 15], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2010-11-17 00:00:00.0, lbl=null, alt=11/17/2010, alt2=Nov 17], recdDt=CacheValueVO [val=2010-11-12 00:00:00.0, lbl=null, alt=11/12/2010, alt2=Nov 12], reInvstAmt=CacheValueVO [val=9.66, lbl=null, alt=9.66, alt2=null], reInvstDt=CacheValueVO [val=2010-11-15 00:00:00.0, lbl=null, alt=11/15/2010, alt2=Nov 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-11-15 00:00:00.0, lbl=null, alt=11/15/2010, alt2=Nov 15], month=CacheValueVO [val=NOV, lbl=null, alt=November, alt2=11], pyblDt=CacheValueVO [val=2010-11-17 00:00:00.0, lbl=null, alt=11/17/2010, alt2=Nov 17], recdDt=CacheValueVO [val=2010-11-12 00:00:00.0, lbl=null, alt=11/12/2010, alt2=Nov 12], reInvstAmt=CacheValueVO [val=9.66, lbl=null, alt=9.66, alt2=null], reInvstDt=CacheValueVO [val=2010-11-15 00:00:00.0, lbl=null, alt=11/15/2010, alt2=Nov 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-05-17 00:00:00.0, lbl=null, alt=05/17/2010, alt2=May 17], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2010-05-19 00:00:00.0, lbl=null, alt=05/19/2010, alt2=May 19], recdDt=CacheValueVO [val=2010-05-14 00:00:00.0, lbl=null, alt=05/14/2010, alt2=May 14], reInvstAmt=CacheValueVO [val=9.06, lbl=null, alt=9.06, alt2=null], reInvstDt=CacheValueVO [val=2010-05-17 00:00:00.0, lbl=null, alt=05/17/2010, alt2=May 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-05-17 00:00:00.0, lbl=null, alt=05/17/2010, alt2=May 17], month=CacheValueVO [val=MAY, lbl=null, alt=May, alt2=5], pyblDt=CacheValueVO [val=2010-05-19 00:00:00.0, lbl=null, alt=05/19/2010, alt2=May 19], recdDt=CacheValueVO [val=2010-05-14 00:00:00.0, lbl=null, alt=05/14/2010, alt2=May 14], reInvstAmt=CacheValueVO [val=9.06, lbl=null, alt=9.06, alt2=null], reInvstDt=CacheValueVO [val=2010-05-17 00:00:00.0, lbl=null, alt=05/17/2010, alt2=May 17]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-03-15 00:00:00.0, lbl=null, alt=03/15/2010, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2010-03-17 00:00:00.0, lbl=null, alt=03/17/2010, alt2=Mar 17], recdDt=CacheValueVO [val=2010-03-12 00:00:00.0, lbl=null, alt=03/12/2010, alt2=Mar 12], reInvstAmt=CacheValueVO [val=9.12, lbl=null, alt=9.12, alt2=null], reInvstDt=CacheValueVO [val=2010-03-15 00:00:00.0, lbl=null, alt=03/15/2010, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-03-15 00:00:00.0, lbl=null, alt=03/15/2010, alt2=Mar 15], month=CacheValueVO [val=MAR, lbl=null, alt=March, alt2=3], pyblDt=CacheValueVO [val=2010-03-17 00:00:00.0, lbl=null, alt=03/17/2010, alt2=Mar 17], recdDt=CacheValueVO [val=2010-03-12 00:00:00.0, lbl=null, alt=03/12/2010, alt2=Mar 12], reInvstAmt=CacheValueVO [val=9.12, lbl=null, alt=9.12, alt2=null], reInvstDt=CacheValueVO [val=2010-03-15 00:00:00.0, lbl=null, alt=03/15/2010, alt2=Mar 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-06-15 00:00:00.0, lbl=null, alt=06/15/2010, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2010-06-17 00:00:00.0, lbl=null, alt=06/17/2010, alt2=Jun 17], recdDt=CacheValueVO [val=2010-06-14 00:00:00.0, lbl=null, alt=06/14/2010, alt2=Jun 14], reInvstAmt=CacheValueVO [val=8.88, lbl=null, alt=8.88, alt2=null], reInvstDt=CacheValueVO [val=2010-06-15 00:00:00.0, lbl=null, alt=06/15/2010, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-06-15 00:00:00.0, lbl=null, alt=06/15/2010, alt2=Jun 15], month=CacheValueVO [val=JUN, lbl=null, alt=June, alt2=6], pyblDt=CacheValueVO [val=2010-06-17 00:00:00.0, lbl=null, alt=06/17/2010, alt2=Jun 17], recdDt=CacheValueVO [val=2010-06-14 00:00:00.0, lbl=null, alt=06/14/2010, alt2=Jun 14], reInvstAmt=CacheValueVO [val=8.88, lbl=null, alt=8.88, alt2=null], reInvstDt=CacheValueVO [val=2010-06-15 00:00:00.0, lbl=null, alt=06/15/2010, alt2=Jun 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-07-15 00:00:00.0, lbl=null, alt=07/15/2010, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2010-07-19 00:00:00.0, lbl=null, alt=07/19/2010, alt2=Jul 19], recdDt=CacheValueVO [val=2010-07-14 00:00:00.0, lbl=null, alt=07/14/2010, alt2=Jul 14], reInvstAmt=CacheValueVO [val=8.91, lbl=null, alt=8.91, alt2=null], reInvstDt=CacheValueVO [val=2010-07-15 00:00:00.0, lbl=null, alt=07/15/2010, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-07-15 00:00:00.0, lbl=null, alt=07/15/2010, alt2=Jul 15], month=CacheValueVO [val=JUL, lbl=null, alt=July, alt2=7], pyblDt=CacheValueVO [val=2010-07-19 00:00:00.0, lbl=null, alt=07/19/2010, alt2=Jul 19], recdDt=CacheValueVO [val=2010-07-14 00:00:00.0, lbl=null, alt=07/14/2010, alt2=Jul 14], reInvstAmt=CacheValueVO [val=8.91, lbl=null, alt=8.91, alt2=null], reInvstDt=CacheValueVO [val=2010-07-15 00:00:00.0, lbl=null, alt=07/15/2010, alt2=Jul 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-01-15 00:00:00.0, lbl=null, alt=01/15/2010, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2010-01-20 00:00:00.0, lbl=null, alt=01/20/2010, alt2=Jan 20], recdDt=CacheValueVO [val=2010-01-14 00:00:00.0, lbl=null, alt=01/14/2010, alt2=Jan 14], reInvstAmt=CacheValueVO [val=9.12, lbl=null, alt=9.12, alt2=null], reInvstDt=CacheValueVO [val=2010-01-15 00:00:00.0, lbl=null, alt=01/15/2010, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-01-15 00:00:00.0, lbl=null, alt=01/15/2010, alt2=Jan 15], month=CacheValueVO [val=JAN, lbl=null, alt=January, alt2=1], pyblDt=CacheValueVO [val=2010-01-20 00:00:00.0, lbl=null, alt=01/20/2010, alt2=Jan 20], recdDt=CacheValueVO [val=2010-01-14 00:00:00.0, lbl=null, alt=01/14/2010, alt2=Jan 14], reInvstAmt=CacheValueVO [val=9.12, lbl=null, alt=9.12, alt2=null], reInvstDt=CacheValueVO [val=2010-01-15 00:00:00.0, lbl=null, alt=01/15/2010, alt2=Jan 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-02-16 00:00:00.0, lbl=null, alt=02/16/2010, alt2=Feb 16], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2010-02-18 00:00:00.0, lbl=null, alt=02/18/2010, alt2=Feb 18], recdDt=CacheValueVO [val=2010-02-12 00:00:00.0, lbl=null, alt=02/12/2010, alt2=Feb 12], reInvstAmt=CacheValueVO [val=8.82, lbl=null, alt=8.82, alt2=null], reInvstDt=CacheValueVO [val=2010-02-16 00:00:00.0, lbl=null, alt=02/16/2010, alt2=Feb 16]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028400, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-02-16 00:00:00.0, lbl=null, alt=02/16/2010, alt2=Feb 16], month=CacheValueVO [val=FEB, lbl=null, alt=February, alt2=2], pyblDt=CacheValueVO [val=2010-02-18 00:00:00.0, lbl=null, alt=02/18/2010, alt2=Feb 18], recdDt=CacheValueVO [val=2010-02-12 00:00:00.0, lbl=null, alt=02/12/2010, alt2=Feb 12], reInvstAmt=CacheValueVO [val=8.82, lbl=null, alt=8.82, alt2=null], reInvstDt=CacheValueVO [val=2010-02-16 00:00:00.0, lbl=null, alt=02/16/2010, alt2=Feb 16]] 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=2010-12-15 00:00:00.0, lbl=null, alt=12/15/2010, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2010-12-17 00:00:00.0, lbl=null, alt=12/17/2010, alt2=Dec 17], recdDt=CacheValueVO [val=2010-12-14 00:00:00.0, lbl=null, alt=12/14/2010, alt2=Dec 14], reInvstAmt=CacheValueVO [val=9.78, lbl=null, alt=9.78, alt2=null], reInvstDt=CacheValueVO [val=2010-12-15 00:00:00.0, lbl=null, alt=12/15/2010, alt2=Dec 15]] 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=2010-12-15 00:00:00.0, lbl=null, alt=12/15/2010, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2010-12-17 00:00:00.0, lbl=null, alt=12/17/2010, alt2=Dec 17], recdDt=CacheValueVO [val=2010-12-14 00:00:00.0, lbl=null, alt=12/14/2010, alt2=Dec 14], reInvstAmt=CacheValueVO [val=9.78, lbl=null, alt=9.78, alt2=null], reInvstDt=CacheValueVO [val=2010-12-15 00:00:00.0, lbl=null, alt=12/15/2010, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-12-15 00:00:00.0, lbl=null, alt=12/15/2010, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2010-12-17 00:00:00.0, lbl=null, alt=12/17/2010, alt2=Dec 17], recdDt=CacheValueVO [val=2010-12-14 00:00:00.0, lbl=null, alt=12/14/2010, alt2=Dec 14], reInvstAmt=CacheValueVO [val=9.78, lbl=null, alt=9.78, alt2=null], reInvstDt=CacheValueVO [val=2010-12-15 00:00:00.0, lbl=null, alt=12/15/2010, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028200, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-12-15 00:00:00.0, lbl=null, alt=12/15/2010, alt2=Dec 15], month=CacheValueVO [val=DEC, lbl=null, alt=December, alt2=12], pyblDt=CacheValueVO [val=2010-12-17 00:00:00.0, lbl=null, alt=12/17/2010, alt2=Dec 17], recdDt=CacheValueVO [val=2010-12-14 00:00:00.0, lbl=null, alt=12/14/2010, alt2=Dec 14], reInvstAmt=CacheValueVO [val=9.78, lbl=null, alt=9.78, alt2=null], reInvstDt=CacheValueVO [val=2010-12-15 00:00:00.0, lbl=null, alt=12/15/2010, alt2=Dec 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-08-09 00:00:00.0, lbl=null, alt=08/09/2010, alt2=Aug 9], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2010-08-11 00:00:00.0, lbl=null, alt=08/11/2010, alt2=Aug 11], recdDt=CacheValueVO [val=2010-08-06 00:00:00.0, lbl=null, alt=08/06/2010, alt2=Aug 6], reInvstAmt=CacheValueVO [val=9.16, lbl=null, alt=9.16, alt2=null], reInvstDt=CacheValueVO [val=2010-08-09 00:00:00.0, lbl=null, alt=08/09/2010, alt2=Aug 9]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028700, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-08-09 00:00:00.0, lbl=null, alt=08/09/2010, alt2=Aug 9], month=CacheValueVO [val=AUG, lbl=null, alt=August, alt2=8], pyblDt=CacheValueVO [val=2010-08-11 00:00:00.0, lbl=null, alt=08/11/2010, alt2=Aug 11], recdDt=CacheValueVO [val=2010-08-06 00:00:00.0, lbl=null, alt=08/06/2010, alt2=Aug 6], reInvstAmt=CacheValueVO [val=9.16, lbl=null, alt=9.16, alt2=null], reInvstDt=CacheValueVO [val=2010-08-09 00:00:00.0, lbl=null, alt=08/09/2010, alt2=Aug 9]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=IDSA, lbl=null, alt=1, alt2=null], exDt=CacheValueVO [val=2010-04-15 00:00:00.0, lbl=null, alt=04/15/2010, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2010-04-19 00:00:00.0, lbl=null, alt=04/19/2010, alt2=Apr 19], recdDt=CacheValueVO [val=2010-04-14 00:00:00.0, lbl=null, alt=04/14/2010, alt2=Apr 14], reInvstAmt=CacheValueVO [val=9.38, lbl=null, alt=9.38, alt2=null], reInvstDt=CacheValueVO [val=2010-04-15 00:00:00.0, lbl=null, alt=04/15/2010, alt2=Apr 15]] DistroAttrbteVO [distAmt=CacheValueVO [val=0.028500, lbl=null, alt=null, alt2=null], distType=CacheValueVO [val=TDIS, lbl=null, alt=null, alt2=null], exDt=CacheValueVO [val=2010-04-15 00:00:00.0, lbl=null, alt=04/15/2010, alt2=Apr 15], month=CacheValueVO [val=APR, lbl=null, alt=April, alt2=4], pyblDt=CacheValueVO [val=2010-04-19 00:00:00.0, lbl=null, alt=04/19/2010, alt2=Apr 19], recdDt=CacheValueVO [val=2010-04-14 00:00:00.0, lbl=null, alt=04/14/2010, alt2=Apr 14], reInvstAmt=CacheValueVO [val=9.38, lbl=null, alt=9.38, alt2=null], reInvstDt=CacheValueVO [val=2010-04-15 00:00:00.0, lbl=null, alt=04/15/2010, alt2=Apr 15]]"
|
|
}]
|
|
},
|
|
"dvndDistSchd": {
|
|
"val": "Monthly"
|
|
},
|
|
"dvndDistType": {
|
|
"val": "N"
|
|
},
|
|
"fundNumber": "817",
|
|
"distStartDate": {
|
|
"alt": "09/15/2006",
|
|
"val": "2006-09-15 00:00:00.0"
|
|
}
|
|
},
|
|
"sbrsDet": {
|
|
"fundNumber": "817",
|
|
"mgrDetails": [{
|
|
"fundNumber": "817",
|
|
"imagePath": "/content-us/images/photos/portfolio-managers/Perks_Edward.png",
|
|
"name": "Edward D. Perks, CFAŽ",
|
|
"strgyStmt": "By combining the growth potential of stocks with the income exposure of bonds, we believe the fund could be attractive as a solid core holding in an investor's portfolio.",
|
|
"tnrCompany": "Joined Franklin Templeton in 1992",
|
|
"tnrFund": "Managed Fund Since 2006"
|
|
}],
|
|
"sbrsDetFA": {
|
|
"sellingSteps": {
|
|
"sellingStep": ["Highlight the fund's experienced management team comprised of members of both Franklin equities and fixed income groups.\n", "Point out the fund's balanced approach with exposure to both equities and fixed income securities.\n"]
|
|
},
|
|
"benefits": "<ul>\n<li><b>Experienced management team</b> culled from both Franklin Equity Group and Franklin Templeton Fixed Income Group®.</li>\n<li><b>Broad diversification</b> spread across multiple asset classes.</li>\n</ul>",
|
|
"chartTitle": "Hypothetical $10K Investment",
|
|
"cusip": "353612666",
|
|
"fundNumber": "817",
|
|
"resCaveats": "<p><span class=\"prominent\">Chart displays Class A shares without sales charge. Other share classes have different performance and expense characteristics.</span></p>\n",
|
|
"strategy": "<ul type=\"disc\">\n<li><b>Diversify Holdings.</b> We aim to create a diversified portfolio of stocks, fixed income securities and convertible securities.</li>\n<li><b>Research and Evaluate.</b> We conduct a bottom-up assessment of a company's security price relative to our evaluation of its long-term earnings and cash flow potential, asset value and profit margins.</li>\n<li><b>Find the Right Mix.</b> We actively seek an optimal mix of equity and fixed income investments by evaluating changing economic, market and industry conditions.</li>\n</ul>\n"
|
|
}
|
|
},
|
|
"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.", "Class R shares do not have sales charges and are only offered to certain eligible investors as stated in the prospectus. ", "All investments involve risks, including possible loss of principal. The fund's share price and yield will be affected by interest rate movements. Bond prices generally move in the opposite direction of interest rates. As the prices of bonds in the fund adjust to a rise in interest rates, the fund's share price may decline. Stock prices fluctuate, sometimes rapidly and dramatically, due to factors affecting individual companies, particular industries or sectors, or general market conditions. These and other risk considerations are described more fully in the 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": [],
|
|
"pageLevel": {
|
|
"text": []
|
|
},
|
|
"elementLevel": {
|
|
"caveat": [{
|
|
"secName": "Performance Overview",
|
|
"eleName": "Alpha",
|
|
"id": "13089542"
|
|
}, {
|
|
"secName": "Fund Overview",
|
|
"eleName": "Gross Expense Ratio",
|
|
"id": "23120607"
|
|
}, {
|
|
"secName": "Fund Overview",
|
|
"eleName": "Inception Date",
|
|
"id": "4700019"
|
|
}, {
|
|
"secName": "Fund Overview",
|
|
"eleName": "POP",
|
|
"id": "22937911"
|
|
}, {
|
|
"secName": "Performance Overview",
|
|
"eleName": "R-Squared",
|
|
"id": "13322816"
|
|
}, {
|
|
"secName": "Performance Overview",
|
|
"eleName": "Sharpe Ratio",
|
|
"id": "13088342"
|
|
}, {
|
|
"secName": "Performance Overview",
|
|
"eleName": "Gross Expense Ratio",
|
|
"id": "23120607"
|
|
}, {
|
|
"secName": "Fund Overview",
|
|
"eleName": "NAV",
|
|
"id": "22938844"
|
|
}, {
|
|
"secName": "Fund Overview",
|
|
"eleName": "Gross Expense Ratio",
|
|
"id": "22928058"
|
|
}, {
|
|
"secName": "Performance Overview",
|
|
"eleName": "Gross Expense Ratio",
|
|
"id": "22928058"
|
|
}, {
|
|
"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": "Performance Overview",
|
|
"eleName": "Beta",
|
|
"id": "13321817"
|
|
}, {
|
|
"secName": "Fund Overview",
|
|
"eleName": "Distribution Rate at NAV",
|
|
"id": "13329624"
|
|
}]
|
|
},
|
|
"elementLevelCaveats": {
|
|
"caveat": [{
|
|
"id": "13322816",
|
|
"text": "Percentage of the fund's returns explained by movements in the S&P 500 Index. 100 equals perfect correlation to the index. Based on the 3-year period ended as of the date of the calculation. "
|
|
}, {
|
|
"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": "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": "22938844",
|
|
"text": "Net Asset Value — The amount per share you would receive if you sold shares that day."
|
|
}, {
|
|
"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": "23120607",
|
|
"text": "The Gross Expense Ratio does not include a fee reduction related to the Fund's investment in a Franklin Templeton money fund and/or other Franklin Templeton fund, contractually guaranteed through its current fiscal year end. Please see the prospectus for additional information. "
|
|
}, {
|
|
"id": "13321817",
|
|
"text": "A measure of the fund's volatility relative to the market, as represented by the S&P 500 Index. A beta greater than 1.00 indicates volatility greater than the market. Based on the 3-year period ended as of the date of the calculation."
|
|
}, {
|
|
"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": "22928058",
|
|
"text": "The Gross Expense Ratio does not include an expense reduction contractually guaranteed through 2/28/17. Please see the prospectus for additional information."
|
|
}, {
|
|
"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": "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": "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."
|
|
}]
|
|
}
|
|
}
|
|
}
|
|
}
|