FUND
REGISTRATION
Name
Structure
Asset Group
Asset Sub-Group
Sponsor
Subadvisor
Custodian
Transfer Agency
Securities Act
CCO
Underwriters
Accountants
Non-diversified
Security Lending Authorized
Fund Lend Securities
Rules and Exemptions
Expense Limitation Arrangement
Expenses Were Waived
Pricing Services
Administrators
Purchases / Sales Aggregate
Rights Offerings
Secondary Offerings
Repurchased Securities
Default on long term debt
Dividends in Arrears
Modified Securities
N-CEN Date
Redemption Details
Investment Objective
Portfolio Managers
Suitability
NAV Frequency
Hurdle Rate (%)
Term Date
SEC Effect Date
Incentive Fee
Incentive Type
Incentive Details
Incentive - Income Based ($)
Incentive - Cap Gain Based ($)
FINANCIALS
Latest Assets Date
Total Assets / AUM
Net Assets
Shareholder Report Date
Reported Total Assets
Reported Net Assets
Reported Investemnts Fair Value
Leverage Assets
Leverage Type
Leverage Expense
Shares sold / Reinvested - 1Yr ($)
Shares redeemed - 1 Yr ($)
Turnover Rate
UNII
Maturity
Duration
PERFORMANCE
Reported Performance Date
Reported Performance (1mo)
Reported Performance (3mo)
Reported Performance (6mo)
Reported Performance (1yr)
Reported Performance (2yr)
Reported Performance (3yr)
Net Flow (1mo)
Net Flow (3mo)
Net Flow (6mo)
Net Flow (1yr)
Net Flow (2yr)
Net Flow (3yr)
Inflow 3mo(%)
Outflow 3mo(%)
Inflow 6mo(%)
Outflow 6mo(%)
Inflow 1yr(%)
Outflow 1yr(%)
Weighted Maturity
Weighted Maturity <1yr
Weighted Maturity 1-3yr
Weighted Maturity 3-5yr
Weighted Maturity 5-10yr
Weighted Maturity 10-20yr
Weighted Maturity >20yr
Avg Coupon
PORTFOLIO
Companies #
Holdings #
Bond #
Equity #
Top Companies #1
Top Companies #1 %
Top Companies #2
Top Companies #2 %
Top Companies #3
Top Companies #3 %
Top Companies #4
Top Companies #4 %
Top Companies #5
Top Companies #5 %
Top Companies #6
Top Companies #6 %
Top Companies #7
Top Companies #7 %
Top Companies #8
Top Companies #8 %
Top Companies #9
Top Companies #9 %
Top Companies #10
Top Companies #10 %
Top Companies Date
U.S. Equity
Non U.S. Equity
U.S. Bond
Non U.S. Bond
Cash
Asset Alloc #1
Asset Alloc #1 %
Asset Alloc #2
Asset Alloc #2 %
Asset Alloc #3
Asset Alloc #3 %
Small Cap
Mid Cap
Big Cap
Variable Rate Bond
Fixed Rate Bond
Payoff Profile: long
Payoff Profile: short
Restricted
Fair Value level 1
Fair Value level 2
Fair Value level 3
Default Bond
Deferred Bond
Portfolio List Date
REPURCHASES
Latest Completed Repurchase Date
Offered to Repurchase
Last Completed Repurchase (%)
Repurchased 1yr (%)
SHARE CLASS
GENERAL
Fund Name
Class Ticker
Class Name
Structure
Asset Group
Asset Sub-Group
Sponsor
Inception Date
Dividend Frequency
Min Investment
CUSIP
Shares Outstanding
DISTRIBUTIONS
Latest Distribution
Latest Distribution Date
REPURCHASE
Latest Repurchase - Start
Latest Repurchase - End
To Repurchase (%)
Current Offering
FEE STRUCTURE
Max Load
Early Withdrawal Fee
Mgmt Fee
12b-1 Fee
Other Expenses
Interest
Underlying fund fees
Incentive Fee
Waivers
Total Fees
Total Fees (net of Waivers)
Gross Exp Ratio
Net Exp Ratio
PERFORMANCE
NAV/Share
NAV Date
Indicated Yield
Trailing Yield
Div Growth (1yr)
Div Growth (3yr)
NAV TR (1mo)
NAV TR (3mo)
NAV TR (6mo)
NAV TR (1yr)
NAV TR (3yr)
NAV TR Inception
NAV TR Date
PRINCIPAL TRANSACTIONS
ID
Fund Name
Structure
Asset Group
Asset Sub-Group
Sponsor
Principal
LEI
Purchases / Sales
Txn Date
DIRECTORS
ID
Fund Name
Structure
Asset Group
Asset Sub-Group
Sponsor
Principal
LEI
Purchases / Sales
Date