mirror of
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1224 lines
41 KiB
JSON
1224 lines
41 KiB
JSON
{
|
||
"productsVO": {
|
||
"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": [{
|
||
"secName": "Proximal - Performance - Cal.Yr.Ret. - Top",
|
||
"id": "23511041",
|
||
"text": "<span class=\"prominent\">Linked MSCI ACWI Hedged/ACWI reflects performance of the MSCI World Index from fund inception through 12/31/1987, MSCI All Country World Index through 6/29/2016 (provided for comparative purposes only, not fund's benchmark during this time) and the MSCI AC World (USD Hedged) Index thereafter.</span>"
|
||
}, {
|
||
"secName": "Proximal - Performance - Av.An.Tot.Ret. - Top",
|
||
"id": "23515389",
|
||
"text": "<span class=\"prominent\">Effective 6/30/2016, the fund's benchmark changed to MSCI AC World (USD Hedged) Index from MSCI World Index due to a strategy change whereby the fund will seek to hedge substantially all of the non-U.S. dollar exposure.</span>"
|
||
}, {
|
||
"secName": "Proximal - Performance - Av.An.Tot.Ret. - Top",
|
||
"id": "23513939",
|
||
"text": "Linked MSCI ACWI Hedged/World reflects performance of the MSCI World Index through 6/29/2016 and performance of the MSCI AC World (USD Hedged) Index thereafter."
|
||
}, {
|
||
"secName": "Proximal - Performance - Cum.Tot.Ret. - Top",
|
||
"id": "23513939",
|
||
"text": "Linked MSCI ACWI Hedged/World reflects performance of the MSCI World Index through 6/29/2016 and performance of the MSCI AC World (USD Hedged) Index thereafter."
|
||
}, {
|
||
"secName": "Proximal - Performance - Cum.Tot.Ret. - Top",
|
||
"id": "23511041",
|
||
"text": "<span class=\"prominent\">Linked MSCI ACWI Hedged/ACWI reflects performance of the MSCI World Index from fund inception through 12/31/1987, MSCI All Country World Index through 6/29/2016 (provided for comparative purposes only, not fund's benchmark during this time) and the MSCI AC World (USD Hedged) Index thereafter.</span>"
|
||
}, {
|
||
"secName": "Proximal - Performance - Volatility Measures - Bottom",
|
||
"id": "23476547",
|
||
"text": "<span class=\"prominent\">Proximal - Performance - Volatility Measures - Bottom\r\n</span>"
|
||
}, {
|
||
"secName": "Proximal - Performance - Cum.Tot.Ret. - Top",
|
||
"id": "23515389",
|
||
"text": "<span class=\"prominent\">Effective 6/30/2016, the fund's benchmark changed to MSCI AC World (USD Hedged) Index from MSCI World Index due to a strategy change whereby the fund will seek to hedge substantially all of the non-U.S. dollar exposure.</span>"
|
||
}, {
|
||
"secName": "Proximal - Performance - Hypo Results - Top",
|
||
"id": "23546639",
|
||
"text": "Proximal Caveat Deployment for Performance - Hypo Result Section - Top - Dated on 1st November ,2016 "
|
||
}, {
|
||
"secName": "Proximal - Performance - Av.An.Tot.Ret. - Top",
|
||
"id": "23511041",
|
||
"text": "<span class=\"prominent\">Linked MSCI ACWI Hedged/ACWI reflects performance of the MSCI World Index from fund inception through 12/31/1987, MSCI All Country World Index through 6/29/2016 (provided for comparative purposes only, not fund's benchmark during this time) and the MSCI AC World (USD Hedged) Index thereafter.</span>"
|
||
}, {
|
||
"secName": "Proximal - Performance - Cal.Yr.Ret. - Top",
|
||
"id": "23515389",
|
||
"text": "<span class=\"prominent\">Effective 6/30/2016, the fund's benchmark changed to MSCI AC World (USD Hedged) Index from MSCI World Index due to a strategy change whereby the fund will seek to hedge substantially all of the non-U.S. dollar exposure.</span>"
|
||
}, {
|
||
"secName": "Proximal - Performance - Benchmarks - Bottom",
|
||
"id": "23477993",
|
||
"text": "<span class=\"prominent\">Proximal - Performance - Benchmarks - Bottom\r\n</span>"
|
||
}, {
|
||
"secName": "Proximal - Performance - Cal.Yr.Ret. - Top",
|
||
"id": "23513939",
|
||
"text": "Linked MSCI ACWI Hedged/World reflects performance of the MSCI World Index through 6/29/2016 and performance of the MSCI AC World (USD Hedged) Index thereafter."
|
||
}, {
|
||
"secName": "Proximal - Performance - Top",
|
||
"id": "23567504",
|
||
"text": "<span class=\"prominent\">Proximal caveat for Performance Top - All actor types- dated on 16th Feb,2017\r\n\r\n</span>"
|
||
}, {
|
||
"secName": "Proximal - Performance - Hypo Results - Bottom",
|
||
"id": "23547363",
|
||
"text": "<span class=\"prominent\">Proximal Caveat Deployment for Performance - Hypo Result Section - Bottom - Dated on 1st November ,2016</span>"
|
||
}],
|
||
"pageLevel": {
|
||
"text": []
|
||
},
|
||
"elementLevel": {
|
||
"caveat": [{
|
||
"secName": "Performance Overview",
|
||
"eleName": "Alpha",
|
||
"id": "13089542"
|
||
}, {
|
||
"secName": "Performance - Average Annual Total Returns Tab",
|
||
"eleName": "Avg Annual Total Returns - chart header",
|
||
"id": "23420826"
|
||
}, {
|
||
"secName": "Performance - Calendar Year Returns Tab",
|
||
"eleName": "Calendar Year Returns at Nav",
|
||
"id": "23422064"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Benchmarks",
|
||
"id": "23516839"
|
||
}, {
|
||
"secName": "Performance - Average Annual Total Returns Tab",
|
||
"eleName": "Avg Returns - Inception Date",
|
||
"id": "23550319"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Benchmarks",
|
||
"id": "23519305"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "R-Squared",
|
||
"id": "13322816"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Performance",
|
||
"id": "23564449"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Performance",
|
||
"id": "23566284"
|
||
}, {
|
||
"secName": "Performance - Calendar Year Returns Tab",
|
||
"eleName": "Calendar Year Returns at Nav",
|
||
"id": "23420826"
|
||
}, {
|
||
"secName": "Performance - Average Annual Total Returns Tab",
|
||
"eleName": "Avg Annual Total Returns - chart header",
|
||
"id": "23423819"
|
||
}, {
|
||
"secName": "Performance - Cumulative Total Returns Tab",
|
||
"eleName": "CTR - Inception",
|
||
"id": "23423281"
|
||
}, {
|
||
"secName": "Performance - Average Annual Total Returns Tab",
|
||
"eleName": "Avg Annual Total Returns - chart header",
|
||
"id": "23422064"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Standard Deviation",
|
||
"id": "13087940"
|
||
}, {
|
||
"secName": "Performance - Calendar Year Returns Tab",
|
||
"eleName": "Calendar Year Returns at Nav",
|
||
"id": "23421445"
|
||
}, {
|
||
"secName": "Performance - After-Tax Average Annual Total Returns Tab",
|
||
"eleName": "After-Tax Average Annual Total Returns - chart header",
|
||
"id": "23421445"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Beta",
|
||
"id": "13321817"
|
||
}, {
|
||
"secName": "Performance - Average Annual Total Returns Tab",
|
||
"eleName": "Avg Annual Total Returns - chart header",
|
||
"id": "23425971"
|
||
}, {
|
||
"secName": "Performance - After-Tax Average Annual Total Returns Tab",
|
||
"eleName": "After-Tax Average Annual Total Returns - chart header",
|
||
"id": "23425433"
|
||
}, {
|
||
"secName": "Performance - Cumulative Total Returns Tab",
|
||
"eleName": "Cumulative Total Returns - chart header",
|
||
"id": "23420826"
|
||
}, {
|
||
"secName": "Performance - Calendar Year Returns Tab",
|
||
"eleName": "Calendar Year Returns at Nav",
|
||
"id": "23424357"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Gross Expense Ratio",
|
||
"id": "23427042"
|
||
}, {
|
||
"secName": "Performance - After-Tax Average Annual Total Returns Tab",
|
||
"eleName": "After-Tax Average Annual Total Returns - chart header",
|
||
"id": "23422064"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Benchmark Name",
|
||
"id": "23477270"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Sharpe Ratio",
|
||
"id": "13088342"
|
||
}, {
|
||
"secName": "Performance - Cumulative Total Returns Tab",
|
||
"eleName": "Cumulative Total Returns - chart header",
|
||
"id": "23421445"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Performance",
|
||
"id": "23565607"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Benchmark Name",
|
||
"id": "23553995"
|
||
}, {
|
||
"secName": "Performance - After-Tax Average Annual Total Returns Tab",
|
||
"eleName": "After-Tax Average Annual Total Returns - chart header",
|
||
"id": "23420826"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Expenses",
|
||
"id": "23475824"
|
||
}, {
|
||
"secName": "Performance - Cumulative Total Returns Tab",
|
||
"eleName": "Cumulative Total Returns - chart header",
|
||
"id": "23424895"
|
||
}, {
|
||
"secName": "Performance - Average Annual Total Returns Tab",
|
||
"eleName": "Avg Returns - Inception Date",
|
||
"id": "23422743"
|
||
}, {
|
||
"secName": "Performance - Cumulative Total Returns Tab",
|
||
"eleName": "Cumulative Total Returns - chart header",
|
||
"id": "23422064"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Benchmarks",
|
||
"id": "23517857"
|
||
}, {
|
||
"secName": "Performance - Cumulative Total Returns Tab",
|
||
"eleName": "CTR - Inception",
|
||
"id": "23548913"
|
||
}, {
|
||
"secName": "Performance - Average Annual Total Returns Tab",
|
||
"eleName": "Avg Annual Total Returns - chart header",
|
||
"id": "23421445"
|
||
}, {
|
||
"secName": "Performance Overview",
|
||
"eleName": "Benchmarks",
|
||
"id": "23518581"
|
||
}]
|
||
},
|
||
"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": "23519305",
|
||
"text": "Linked MSCI ACWI Hedged/ACWI reflects performance of the MSCI World Index from fund inception through 12/31/1987, MSCI All Country World Index through 6/29/2016 (provided for comparative purposes only, not fund's benchmark during this time) and the MSCI AC World (USD Hedged) Index thereafter."
|
||
}, {
|
||
"id": "23475824",
|
||
"text": "Expenses - Performance Overview"
|
||
}, {
|
||
"id": "23424357",
|
||
"text": "Caveat deployment for Chart Header in Performance tab - Calendar Year returns"
|
||
}, {
|
||
"id": "23517857",
|
||
"text": "Effective 6/30/2016, the fund's benchmark changed to MSCI AC World (USD Hedged) Index from MSCI World Index due to a strategy change whereby the fund will seek to hedge substantially all of the non-U.S. dollar exposure."
|
||
}, {
|
||
"id": "23427042",
|
||
"text": "The Gross Expense Ratio does not include a fee reduction related to the Fund's investment in a Franklin Templeton money fund, as applicable. The fee reduction is contractually guaranteed for at least the next 12-month period. Please see the prospectus for additional information."
|
||
}, {
|
||
"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": "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": "23425433",
|
||
"text": "Caveat deployment for Chart Header in Performance tab - After - Tax Average Annual Total Returns"
|
||
}, {
|
||
"id": "23422743",
|
||
"text": "Caveat deployment for Since Inception label in Performance tab - Average Annual Total Returns"
|
||
}, {
|
||
"id": "23516839",
|
||
"text": "Effective 6/30/2016, the fund's benchmark changed to MSCI AC World (USD Hedged) Index from MSCI World Index due to a strategy change whereby the fund will seek to hedge substantially all of the non-U.S. dollar exposure"
|
||
}, {
|
||
"id": "23423819",
|
||
"text": "Caveat deployment for Cahrt Header in Performance tab - Average Annual Total Returns"
|
||
}, {
|
||
"id": "23425971",
|
||
"text": "On 3/18/2016 the fund, having no assets of its own acquired all of the assets and liabilities of Franklin California Tax-Exempt Money Fund (\"the CA Money Fund\") through a reorganization and as a result has adopted the CA Money Fund's historical performance record. For periods after the date of reorganization, actual Class A1 and Advisor Class performance is reported, reflecting all charges and fees applicable to each share class. Given the significant differences between a money fund (CA Money Fund) and this fund (a non-money fund), including with the investment objective and strategies as well as the fee/expense structure, performance prior to 3/18/2016 may not be representative of this fund<6E>\u0080<38>\u0099s future performance."
|
||
}, {
|
||
"id": "23420826",
|
||
"text": "Caveat deployment for Performance Sub tab - Chart Header (Caveat 1)"
|
||
}, {
|
||
"id": "23550319",
|
||
"text": "Caveat deployment for Since Inception label - Average Annual Total Returns - All funds - Dated 8th November ,2016\r\n\r\n"
|
||
}, {
|
||
"id": "23553995",
|
||
"text": "Deploying Footnote caveat for Benchmark Name element in Performance tab"
|
||
}, {
|
||
"id": "23421445",
|
||
"text": "Caveat deployment for Performance Sub tab - Chart Header (Caveat 2)\r\n\r\n\r\n "
|
||
}, {
|
||
"id": "23564449",
|
||
"text": "Performance caveat for footnote validation - Dated on 16th Feb,2016"
|
||
}, {
|
||
"id": "23422064",
|
||
"text": "Caveat deployment for Performance Sub tab - Chart Header (Caveat 3)\r\n"
|
||
}, {
|
||
"id": "23566284",
|
||
"text": "<span class=\"prominent\">Footnote caveat for performance element - All actor types - Dated 16th Feb,2016\r\n\r\n</span>"
|
||
}, {
|
||
"id": "23424895",
|
||
"text": "Caveat deployment for Chart Header in Performance tab - Cumulative Total Returns tab \r\n"
|
||
}, {
|
||
"id": "23518581",
|
||
"text": "Linked MSCI ACWI Hedged/World reflects performance of the MSCI World Index through 6/29/2016 and performance of the MSCI AC World (USD Hedged) Index thereafter."
|
||
}, {
|
||
"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": "23423281",
|
||
"text": "Caveat deployment for Since Inception label in Performance tab - Cummulative Total Returns tab"
|
||
}, {
|
||
"id": "23477270",
|
||
"text": "Performance Benchmark caveat for all funds \r\n"
|
||
}, {
|
||
"id": "23565607",
|
||
"text": "Footnote caveat for performance element - Advisor- Dated 16th Feb,2016\r\n\r\n"
|
||
}, {
|
||
"id": "23548913",
|
||
"text": "Caveat deployment for Since Inception label - Cumulative Total Returns - Dated 8th November ,2016"
|
||
}, {
|
||
"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"
|
||
}]
|
||
}
|
||
},
|
||
"performanceVO": {
|
||
"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": "02/28/2017",
|
||
"val": "2017-02-28"
|
||
},
|
||
"benchMarkName": {
|
||
"val": "S&P 500 Index"
|
||
},
|
||
"benchMarkOrder": {
|
||
"val": "1"
|
||
},
|
||
"fundBmcRtnDetlsVO": [{
|
||
"fiveYrRtn": {
|
||
"alt": "14.01",
|
||
"val": "14.01"
|
||
},
|
||
"oneYrRtn": {
|
||
"alt": "24.98",
|
||
"val": "24.98"
|
||
},
|
||
"sinceInception": {
|
||
"alt": "8.21",
|
||
"val": "8.21"
|
||
},
|
||
"tenYrRtn": {
|
||
"alt": "7.61",
|
||
"val": "7.61"
|
||
},
|
||
"threeYrRtn": {
|
||
"alt": "10.63",
|
||
"val": "10.63"
|
||
},
|
||
"type": "AATR_BM_ME",
|
||
"ytdRtn": {}
|
||
}, {
|
||
"fiveYrRtn": {
|
||
"alt": "92.63",
|
||
"val": "92.63"
|
||
},
|
||
"oneYrRtn": {
|
||
"alt": "24.98",
|
||
"val": "24.98"
|
||
},
|
||
"sinceInception": {
|
||
"alt": "131.92",
|
||
"val": "131.92"
|
||
},
|
||
"tenYrRtn": {
|
||
"alt": "108.34",
|
||
"val": "108.34"
|
||
},
|
||
"threeYrRtn": {
|
||
"alt": "35.42",
|
||
"val": "35.42"
|
||
},
|
||
"type": "CTR_BM_ME",
|
||
"ytdRtn": {
|
||
"alt": "5.94",
|
||
"val": "5.94"
|
||
}
|
||
}],
|
||
"fundNumber": "817",
|
||
"hybridFlag": "N"
|
||
}, {
|
||
"asOfDate": {
|
||
"alt": "02/28/2017",
|
||
"val": "2017-02-28"
|
||
},
|
||
"benchMarkName": {
|
||
"val": "Bloomberg Barclays US Aggregate Index"
|
||
},
|
||
"benchMarkOrder": {
|
||
"val": "2"
|
||
},
|
||
"fundBmcRtnDetlsVO": [{
|
||
"fiveYrRtn": {
|
||
"alt": "2.23",
|
||
"val": "2.23"
|
||
},
|
||
"oneYrRtn": {
|
||
"alt": "1.42",
|
||
"val": "1.42"
|
||
},
|
||
"sinceInception": {
|
||
"alt": "4.64",
|
||
"val": "4.64"
|
||
},
|
||
"tenYrRtn": {
|
||
"alt": "4.28",
|
||
"val": "4.28"
|
||
},
|
||
"threeYrRtn": {
|
||
"alt": "2.64",
|
||
"val": "2.64"
|
||
},
|
||
"type": "AATR_BM_ME",
|
||
"ytdRtn": {}
|
||
}, {
|
||
"fiveYrRtn": {
|
||
"alt": "11.68",
|
||
"val": "11.68"
|
||
},
|
||
"oneYrRtn": {
|
||
"alt": "1.42",
|
||
"val": "1.42"
|
||
},
|
||
"sinceInception": {
|
||
"alt": "62.20",
|
||
"val": "62.2"
|
||
},
|
||
"tenYrRtn": {
|
||
"alt": "52.04",
|
||
"val": "52.04"
|
||
},
|
||
"threeYrRtn": {
|
||
"alt": "8.13",
|
||
"val": "8.13"
|
||
},
|
||
"type": "CTR_BM_ME",
|
||
"ytdRtn": {
|
||
"alt": "0.87",
|
||
"val": "0.87"
|
||
}
|
||
}],
|
||
"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": {
|
||
"rtnWOSCFiveYears": {
|
||
"alt": "6.82",
|
||
"val": "6.82"
|
||
},
|
||
"rtnWOSCOneYear": {
|
||
"alt": "10.22",
|
||
"val": "10.22"
|
||
},
|
||
"rtnWOSCSinceInception": {
|
||
"alt": "4.73",
|
||
"val": "4.73"
|
||
},
|
||
"rtnWOSCTenYears": {
|
||
"alt": "4.06",
|
||
"val": "4.06"
|
||
},
|
||
"rtnWOSCThreeYears": {
|
||
"alt": "3.93",
|
||
"val": "3.93"
|
||
},
|
||
"rtnWSCFiveYears": {},
|
||
"rtnWSCOneYear": {},
|
||
"rtnWSCSinceInception": {},
|
||
"rtnWSCTenYears": {},
|
||
"rtnWSCThreeYears": {}
|
||
},
|
||
"type": "ATAATR_BSS_QE"
|
||
}, {
|
||
"asOfDate": {
|
||
"alt": "12/31/2016",
|
||
"val": "2016-12-31"
|
||
},
|
||
"fundPerfRtnDetlsVO": {
|
||
"rtnWOSCFiveYears": {
|
||
"alt": "6.05",
|
||
"val": "6.05"
|
||
},
|
||
"rtnWOSCOneYear": {
|
||
"alt": "7.21",
|
||
"val": "7.21"
|
||
},
|
||
"rtnWOSCSinceInception": {
|
||
"alt": "4.37",
|
||
"val": "4.37"
|
||
},
|
||
"rtnWOSCTenYears": {
|
||
"alt": "3.81",
|
||
"val": "3.81"
|
||
},
|
||
"rtnWOSCThreeYears": {
|
||
"alt": "3.66",
|
||
"val": "3.66"
|
||
},
|
||
"rtnWSCFiveYears": {},
|
||
"rtnWSCOneYear": {},
|
||
"rtnWSCSinceInception": {},
|
||
"rtnWSCTenYears": {},
|
||
"rtnWSCThreeYears": {}
|
||
},
|
||
"type": "ATAATR_ASS_QE"
|
||
}, {
|
||
"asOfDate": {
|
||
"alt": "12/31/2016",
|
||
"val": "2016-12-31"
|
||
},
|
||
"fundPerfRtnDetlsVO": {
|
||
"rtnInceptionDate": {
|
||
"alt": "07/03/2006",
|
||
"val": "2006-07-03"
|
||
},
|
||
"rtnWOSCFiveYears": {
|
||
"alt": "47.32",
|
||
"val": "47.32"
|
||
},
|
||
"rtnWOSCOneYear": {
|
||
"alt": "11.59",
|
||
"val": "11.59"
|
||
},
|
||
"rtnWOSCSinceInception": {
|
||
"alt": "83.04",
|
||
"val": "83.04"
|
||
},
|
||
"rtnWOSCTenYears": {
|
||
"alt": "67.00",
|
||
"val": "67"
|
||
},
|
||
"rtnWOSCThreeYears": {
|
||
"alt": "16.01",
|
||
"val": "16.01"
|
||
},
|
||
"rtnWOSCYTD": {
|
||
"alt": "11.59",
|
||
"val": "11.59"
|
||
},
|
||
"rtnWSCFiveYears": {
|
||
"alt": "47.32",
|
||
"val": "47.32"
|
||
},
|
||
"rtnWSCOneYear": {
|
||
"alt": "11.59",
|
||
"val": "11.59"
|
||
},
|
||
"rtnWSCSinceInception": {
|
||
"alt": "83.04",
|
||
"val": "83.04"
|
||
},
|
||
"rtnWSCTenYears": {
|
||
"alt": "67.00",
|
||
"val": "67"
|
||
},
|
||
"rtnWSCThreeYears": {
|
||
"alt": "16.01",
|
||
"val": "16.01"
|
||
},
|
||
"rtnWSCYTD": {
|
||
"alt": "11.59",
|
||
"val": "11.59"
|
||
}
|
||
},
|
||
"type": "CTR_QE"
|
||
}, {
|
||
"asOfDate": {
|
||
"alt": "02/28/2017",
|
||
"val": "2017-02-28"
|
||
},
|
||
"fundPerfRtnDetlsVO": {
|
||
"rtnInceptionDate": {
|
||
"alt": "07/03/2006",
|
||
"val": "2006-07-03"
|
||
},
|
||
"rtnWOSCFiveYears": {
|
||
"alt": "7.29",
|
||
"val": "7.29"
|
||
},
|
||
"rtnWOSCOneYear": {
|
||
"alt": "16.91",
|
||
"val": "16.91"
|
||
},
|
||
"rtnWOSCSinceInception": {
|
||
"alt": "6.11",
|
||
"val": "6.11"
|
||
},
|
||
"rtnWOSCTenYears": {
|
||
"alt": "5.37",
|
||
"val": "5.37"
|
||
},
|
||
"rtnWOSCThreeYears": {
|
||
"alt": "5.61",
|
||
"val": "5.61"
|
||
},
|
||
"rtnWSCFiveYears": {
|
||
"alt": "7.29",
|
||
"val": "7.29"
|
||
},
|
||
"rtnWSCOneYear": {
|
||
"alt": "16.91",
|
||
"val": "16.91"
|
||
},
|
||
"rtnWSCSinceInception": {
|
||
"alt": "6.11",
|
||
"val": "6.11"
|
||
},
|
||
"rtnWSCTenYears": {
|
||
"alt": "5.37",
|
||
"val": "5.37"
|
||
},
|
||
"rtnWSCThreeYears": {
|
||
"alt": "5.61",
|
||
"val": "5.61"
|
||
}
|
||
},
|
||
"type": "AATR_ME"
|
||
}, {
|
||
"asOfDate": {
|
||
"alt": "02/28/2017",
|
||
"val": "2017-02-28"
|
||
},
|
||
"fundPerfRtnDetlsVO": {
|
||
"rtnWOSCFiveYears": {
|
||
"alt": "6.06",
|
||
"val": "6.06"
|
||
},
|
||
"rtnWOSCOneYear": {
|
||
"alt": "15.43",
|
||
"val": "15.43"
|
||
},
|
||
"rtnWOSCSinceInception": {
|
||
"alt": "4.91",
|
||
"val": "4.91"
|
||
},
|
||
"rtnWOSCTenYears": {
|
||
"alt": "4.15",
|
||
"val": "4.15"
|
||
},
|
||
"rtnWOSCThreeYears": {
|
||
"alt": "4.44",
|
||
"val": "4.44"
|
||
},
|
||
"rtnWSCFiveYears": {},
|
||
"rtnWSCOneYear": {},
|
||
"rtnWSCSinceInception": {},
|
||
"rtnWSCTenYears": {},
|
||
"rtnWSCThreeYears": {}
|
||
},
|
||
"type": "ATAATR_BSS_ME"
|
||
}, {
|
||
"asOfDate": {
|
||
"alt": "02/28/2017",
|
||
"val": "2017-02-28"
|
||
},
|
||
"fundPerfRtnDetlsVO": {
|
||
"rtnWOSCFiveYears": {
|
||
"alt": "5.40",
|
||
"val": "5.4"
|
||
},
|
||
"rtnWOSCOneYear": {
|
||
"alt": "10.16",
|
||
"val": "10.16"
|
||
},
|
||
"rtnWOSCSinceInception": {
|
||
"alt": "4.51",
|
||
"val": "4.51"
|
||
},
|
||
"rtnWOSCTenYears": {
|
||
"alt": "3.88",
|
||
"val": "3.88"
|
||
},
|
||
"rtnWOSCThreeYears": {
|
||
"alt": "4.04",
|
||
"val": "4.04"
|
||
},
|
||
"rtnWSCFiveYears": {},
|
||
"rtnWSCOneYear": {},
|
||
"rtnWSCSinceInception": {},
|
||
"rtnWSCTenYears": {},
|
||
"rtnWSCThreeYears": {}
|
||
},
|
||
"type": "ATAATR_ASS_ME"
|
||
}, {
|
||
"asOfDate": {
|
||
"alt": "02/28/2017",
|
||
"val": "2017-02-28"
|
||
},
|
||
"fundPerfRtnDetlsVO": {
|
||
"rtnInceptionDate": {
|
||
"alt": "07/03/2006",
|
||
"val": "2006-07-03"
|
||
},
|
||
"rtnWOSCFiveYears": {
|
||
"alt": "42.18",
|
||
"val": "42.18"
|
||
},
|
||
"rtnWOSCOneYear": {
|
||
"alt": "16.91",
|
||
"val": "16.91"
|
||
},
|
||
"rtnWOSCSinceInception": {
|
||
"alt": "88.08",
|
||
"val": "88.08"
|
||
},
|
||
"rtnWOSCTenYears": {
|
||
"alt": "68.78",
|
||
"val": "68.78"
|
||
},
|
||
"rtnWOSCThreeYears": {
|
||
"alt": "17.79",
|
||
"val": "17.79"
|
||
},
|
||
"rtnWOSCYTD": {
|
||
"alt": "2.75",
|
||
"val": "2.75"
|
||
},
|
||
"rtnWSCFiveYears": {
|
||
"alt": "42.18",
|
||
"val": "42.18"
|
||
},
|
||
"rtnWSCOneYear": {
|
||
"alt": "16.91",
|
||
"val": "16.91"
|
||
},
|
||
"rtnWSCSinceInception": {
|
||
"alt": "88.08",
|
||
"val": "88.08"
|
||
},
|
||
"rtnWSCTenYears": {
|
||
"alt": "68.78",
|
||
"val": "68.78"
|
||
},
|
||
"rtnWSCThreeYears": {
|
||
"alt": "17.79",
|
||
"val": "17.79"
|
||
},
|
||
"rtnWSCYTD": {
|
||
"alt": "2.75",
|
||
"val": "2.75"
|
||
}
|
||
},
|
||
"type": "CTR_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"
|
||
}
|
||
}
|
||
}
|
||
}
|
||
} |