All searchable data points for unit investment trusts (UITs) are listed here under their category (or view) heading. (Some data points are listed in more than one category.)
Tip: Use Ctrl + F to find individual data points immediately, without having to scroll through this complete document.
Name
Ticker
Global Broad Category Group
Global Category
Morningstar Category
Morningstar Rating Overall
US Category Group
Domicile
Equity Style Box (Long)
Fixed Inc Style Box (Long)
Firm Name
Branding Name
Inception Date
Manager Name
Manager-Committee Member
Manager History
Manager Ownership Level
Manager Tenure (Longest)
Manager Tenure (Average)
Primary Prospectus Index
Primary Prospectus Index Id
Primary Prospectus Index Inception Date
Net Asset Date
Net Assets - Share Class
Net Assets - Share Class In USD
Fund Size Date
Fund Size
Fund Size In USD
Holding of an Investment
Oldest Share Class
12 Mo Yield Date
12 Mo Yield
Latest Dividend Date
Latest Dividend
Latest Dividend NAV
Share Split
Latest Capital Gain Date
Latest Capital Gain
Latest Capital Gain NAV
Latest Capital Gain Date (Long Term)
Latest Capital Gain (Long Term)
Latest Capital Gain Date (Middle Term)
Latest Capital Gain (Middle Term)
Latest Capital Gain Date (Short Term)
Latest Capital Gain (Short Term)
Latest ROC Date
Latest ROC
Portfolio Date
Return Date (Daily)
Base Currency
Virtual Class
NAV (Daily)
Total Ret 1 Day (Daily)
Total Ret % Rank Cat 1 Day (Daily)
Total Ret YTD (Daily)
Total Ret % Rank Cat YTD (Daily)
Total Ret 1 Yr (Daily)
Total Ret % Rank Cat 1 Yr (Daily)
Total Ret Annlzd 2 Yr (Daily)
Total Ret % Rank Cat 2 Yr (Daily)
Total Ret Annlzd 3 Yr (Daily)
Total Ret % Rank Cat 3 Yr (Daily)
Total Ret Annlzd 5 Yr (Daily)
Total Ret % Rank Cat 5 Yr (Daily)
Management Fee
Annual Report Net Expense Ratio
Annual Report Ongoing Charge
Annual Report Ongoing Charge Date
Annual Report Gross Expense Ratio
Prospectus Net Expense Ratio
Prospectus Gross Expense Ratio
Prospectus Objective
Turnover Ratio % Date
Turnover Ratio %
Share Class Type
FundId
CUSIP
Category Code
Analysis Date
Performance Data Ready
Price Data Ready
Operations Data Ready
Portfolio Data Ready
Primary Share in GIFS Classification
Name
Firm City
Advisor
Subadvised
Subadvisor
Capital Gain Realized
Capital Gain Unrealized
Manager Name
Manager-Committee Member
Manager History
Manager Ownership Level
Closed to All Investors Date
Closed to New Investors Date
Minimum Initial Unit
Closed to All Inv
Closed to New Inv
Minimum Initial Purchase
Minimum Initial AIP
Minimum Initial IRA
Minimum Additional Purchase
Enhanced Index
Fund of Funds
In-House FOF
Index Fund
Life Cycle
Feeder Fund
Master Fund
Socially Conscious
Sharia Compliant
Ethical Issue Strategy Focus
Model Portfolio Fund
Non Diversified
Team Managed
Term Trust Fund
Continuously Offered
Provide Offshore Vehicle
FClass
Exchange Traded Share
Available In Insurance Product
Available For Retirement Plan
Institutional
True No-Load
Qualified Access
Ticker
SecId
PerformanceId
FundId
CUSIP
Category Code
Domicile
Country Available for Sale
Country Registered for Sale
Primary Prospectus Index
Primary Prospectus Index Id
Primary Prospectus Index Inception Date
Secondary Prospectus Index
Registration Company
Administrator
Auditor
Brokerage Availability
Custodian
Distributor
Legal Counsel
Transfer Agent
Net Assets - Average
Dividend Distribution Frequency
Performance Start Date
Fiscal Year-End Month
Obsolete Type
Obsolete Date
Merged Into Security
Legal Name
Fund Standard Name
Specialist Sector
ICI Method of Sales (ICI MOS)
Historical Portfolio Date List
Suspension
Dormancy
Investment Strategy - English
Return Date (Daily)
NAV (Daily)
Total Ret MTD (Daily)
Total Ret % Rank Cat MTD (Daily)
Total Ret QTD (Daily)
Total Ret % Rank Cat QTD (Daily)
Total Ret YTD (Daily)
Total Ret % Rank Cat YTD (Daily)
Total Ret 1 Day (Daily)
Total Ret % Rank Cat 1 Day (Daily)
Total Ret 1 Wk (Daily)
Total Ret % Rank Cat 1 Wk (Daily)
Total Ret 1 Mo (Daily)
Total Ret % Rank Cat 1 Mo (Daily)
Total Ret 2 Mo (Daily)
Total Ret % Rank Cat 2 Mo (Daily)
Total Ret 3 Mo (Daily)
Total Ret % Rank Cat 3 Mo (Daily)
Total Ret 6 Mo (Daily)
Total Ret % Rank Cat 6 Mo (Daily)
Total Ret 1 Yr (Daily)
Total Ret % Rank Cat 1 Yr (Daily)
Total Ret 2 Yr (Daily)
Total Ret % Rank Cat 2 Yr (Daily)
Total Ret 3 Yr (Daily)
Total Ret % Rank Cat 3 Yr (Daily)
Total Ret 5 Yr (Daily)
Total Ret % Rank Cat 5 Yr (Daily)
Total Ret 10 Yr (Daily)
Total Ret % Rank Cat 10 Yr (Daily)
Total Ret 15 Yr (Daily)
Total Ret % Rank Cat 15 Yr (Daily)
Return Date (Mo-End)
NAV (Mo-End)
Total Ret 1 Mo (Mo-End)
Total Ret % Rank Cat 1 Mo (Mo-End)
Total Ret Abs Rank Cat 1 Mo (Mo-End)
Total Ret 2 Mo (Mo-End)
Total Ret % Rank Cat 2 Mo (Mo-End)
Total Ret Abs Rank Cat 2 Mo (Mo-End)
Total Ret 3 Mo (Mo-End)
Total Ret % Rank Cat 3 Mo (Mo-End)
Total Ret Abs Rank Cat 3 Mo (Mo-End)
Total Ret 6 Mo (Mo-End)
Total Ret % Rank Cat 6 Mo (Mo-End)
Total Ret Abs Rank Cat 6 Mo (Mo-End)
Total Ret YTD (Mo-End)
Total Ret % Rank Cat YTD (Mo-End)
Total Ret Abs Rank Cat YTD (Mo-End)
Total Ret 1 Yr (Mo-End)
Total Ret % Rank Cat 1 Yr (Mo-End)
Total Ret Abs Rank Cat 1 Yr (Mo-End)
Total Ret Annlzd 2 Yr (Mo-End)
Total Ret % Rank Cat 2 Yr (Mo-End)
Total Ret Abs Rank Cat 2 Yr (Mo-End)
Total Ret Annlzd 3 Yr (Mo-End)
Total Ret % Rank Cat 3 Yr (Mo-End)
Total Ret Abs Rank Cat 3 Yr (Mo-End)
Total Ret Annlzd 5 Yr (Mo-End)
Total Ret % Rank Cat 5 Yr (Mo-End)
Total Ret Abs Rank Cat 5 Yr (Mo-End)
Total Ret Annlzd 10 Yr (Mo-End)
Total Ret % Rank Cat 10 Yr (Mo-End)
Total Ret Abs Rank Cat 10 Yr (Mo-End)
Total Ret Annlzd 15 Yr (Mo-End)
Total Ret % Rank Cat 15 Yr (Mo-End)
Total Ret Abs Rank Cat 15 Yr (Mo-End)
Inception Date
Total Ret Inception (Mo-End)
Total Ret Incep - Cumulative (Mo-End)
Gross Ret 1 Mo (Mo-End)
Gross Ret % Rank Cat 1 Mo (Mo-End)
Gross Ret 3 Mo (Mo-End)
Gross Ret % Rank Cat 3 Mo (Mo-End)
Gross Ret 6 Mo (Mo-End)
Gross Ret % Rank Cat 6 Mo (Mo-End)
Gross Ret YTD (Mo-End)
Gross Ret % Rank Cat YTD (Mo-End)
Gross Ret 1 Yr (Mo-End)
Gross Ret % Rank Cat 1 Yr (Mo-End)
Gross Ret Annlzd 3 Yr (Mo-End)
Gross Ret % Rank Cat 3 Yr (Mo-End)
Gross Ret Annlzd 5 Yr (Mo-End)
Gross Ret % Rank Cat 5 Yr (Mo-End)
Gross Ret Annlzd 10 Yr (Mo-End)
Gross Ret % Rank Cat 10 Yr (Mo-End)
Load-Adj Ret 1 Mo (Mo-End)
Load-Adj Ret % Rank Cat 1 Mo (Mo-End)
Load-Adj Ret 3 Mo (Mo-End)
Load-Adj Ret % Rank Cat 3 Mo (Mo-End)
Load-Adj Ret 6 Mo (Mo-End)
Load-Adj Ret % Rank Cat 6 Mo (Mo-End)
Load-Adj Ret YTD (Mo-End)
Load-Adj Ret % Rank Cat YTD (Mo-End)
Load-Adj Ret 1 Yr (Mo-End)
Load-Adj Ret % Rank Cat 1 Yr (Mo-End)
Load-Adj Ret Abs Rank Cat 1 Yr (Mo-End)
Load-Adj Ret Annlzd 2 Yr (Mo-End)
Load-Adj Ret % Rank Cat 2 Yr (Mo-End)
Load-Adj Ret Abs Rank Cat 2 Yr (Mo-End)
Load-Adj Ret Annlzd 3 Yr (Mo-End)
Load-Adj Ret % Rank Cat 3 Yr (Mo-End)
Load-Adj Ret Abs Rank Cat 3 Yr (Mo-End)
Load-Adj Ret Annlzd 4 Yr (Mo-End)
Load-Adj Ret % Rank Cat 4 Yr (Mo-End)
Load-Adj Ret Abs Rank Cat 4 Yr (Mo-End)
Load-Adj Ret Annlzd 5 Yr (Mo-End)
Load-Adj Ret % Rank Cat 5 Yr (Mo-End)
Load-Adj Ret Abs Rank Cat 5 Yr (Mo-End)
Load-Adj Ret Annlzd 10 Yr (Mo-End)
Load-Adj Ret % Rank Cat 10 Yr (Mo-End)
Load-Adj Ret Abs Rank Cat 10 Yr (Mo-End)
Load-Adj Ret Annlzd 15 Yr (Mo-End)
Load-Adj Ret % Rank Cat 15 Yr (Mo-End)
Load-Adj Ret Abs Rank Cat 15 Yr (Mo-End)
Load-Adj Ret Annlzd 20 Yr (Mo-End)
Load-Adj Ret % Rank Cat 20 Yr (Mo-End)
Load-Adj Ret Abs Rank Cat 20 Yr (Mo-End)
Load-Adj Ret Abs Rank Cat Inception (Mo-End)
Load-Adj Ret Inception (Mo-End)
SEC Yield Date
SEC Yield
12 Mo Yield Date
12 Mo Yield
Investor Ret 1 Yr (Mo-End)
Investor Ret % Rank Cat 1 Yr (Mo-End)
Investor Ret Annlzd 3 Yr (Mo-End)
Investor Ret % Rank Cat 3 Yr (Mo-End)
Investor Ret Annlzd 5 Yr (Mo-End)
Investor Ret % Rank Cat 5 Yr (Mo-End)
Investor Ret Annlzd 10 Yr (Mo-End)
Investor Ret % Rank Cat 10 Yr (Mo-End)
Return Date (Mo-End)
Quarter End Price Date
Quarter End Price
Total Ret 1 Mo (Qtr-End)
Total Ret % Rank Cat 1 Mo (Qtr-End)
Total Ret Abs Rank Cat 1 Mo (Qtr-End)
Total Ret 2 Mo (Qtr-End)
Total Ret % Rank Cat 2 Mo (Qtr-End)
Total Ret Abs Rank Cat 2 Mo (Qtr-End)
Total Ret 3 Mo (Qtr-End)
Total Ret % Rank Cat 3 Mo (Qtr-End)
Total Ret Abs Rank Cat 3 Mo (Qtr-End)
Total Ret 6 Mo (Qtr-End)
Total Ret % Rank Cat 6 Mo (Qtr-End)
Total Ret Abs Rank Cat 6 Mo (Qtr-End)
Total Ret YTD (Qtr-End)
Total Ret % Rank Cat YTD (Qtr-End)
Total Ret Abs Rank Cat YTD (Qtr-End)
Total Ret 1 Yr (Qtr-End)
Total Ret % Rank Cat 1 Yr (Qtr-End)
Total Ret Abs Rank Cat 1 Yr (Qtr-End)
Total Ret Annlzd 2 Yr (Qtr-End)
Total Ret % Rank Cat 2 Yr (Qtr-End)
Total Ret Abs Rank Cat 2 Yr (Qtr-End)
Total Ret Annlzd 3 Yr (Qtr-End)
Total Ret % Rank Cat 3 Yr (Qtr-End)
Total Ret Abs Rank Cat 3 Yr (Qtr-End)
Total Ret Annlzd 5 Yr (Qtr-End)
Total Ret % Rank Cat 5 Yr (Qtr-End)
Total Ret Abs Rank Cat 5 Yr (Qtr-End)
Total Ret Annlzd 10 Yr (Qtr-End)
Total Ret % Rank Cat 10 Yr (Qtr-End)
Total Ret Abs Rank Cat 10 Yr (Qtr-End)
Total Ret Annlzd 15 Yr (Qtr-End)
Total Ret % Rank Cat 15 Yr (Qtr-End)
Total Ret Abs Rank Cat 15 Yr (Qtr-End)
Inception Date
Total Ret Inception (Qtr-End)
Total Ret Incep - Cumulative (Qtr-End)
# of Investments 1 Mo (Qtr-End)
# of Investments 3 Mo (Qtr-End)
# of Investments 6 Mo (Qtr-End)
# of Investments 1 Yr (Qtr-End)
# of Investments 3 Yr (Qtr-End)
# of Investments 5 Yr (Qtr-End)
# of Investments 10 Yr (Qtr-End)
# of Investments 15 Yr (Qtr-End)
# of Investments YTD (Qtr-End)
Gross Ret 1 Mo (Qtr-End)
Gross Ret % Rank Cat 1 Mo (Qtr-End)
Gross Ret 3 Mo (Qtr-End)
Gross Ret % Rank Cat 3 Mo (Qtr-End)
Gross Ret 6 Mo (Qtr-End)
Gross Ret % Rank Cat 6 Mo (Qtr-End)
Gross Ret YTD (Qtr-End)
Gross Ret % Rank Cat YTD (Qtr-End)
Gross Ret 1 Yr (Qtr-End)
Gross Ret % Rank Cat 1 Yr (Qtr-End)
Gross Ret Annlzd 3 Yr (Qtr-End)
Gross Ret % Rank Cat 3 Yr (Qtr-End)
Gross Ret Annlzd 5 Yr (Qtr-End)
Gross Ret % Rank Cat 5 Yr (Qtr-End)
Gross Ret Annlzd 10 Yr (Qtr-End)
Gross Ret % Rank Cat 10 Yr (Qtr-End)
Load-Adj Ret 1 Mo (Qtr-End)
Load-Adj Ret 3 Mo (Qtr-End)
Load-Adj Ret 6 Mo (Qtr-End)
Load-Adj Ret YTD (Qtr-End)
Load-Adj Ret 1 Yr (Qtr-End)
Load-Adj Ret Annlzd 2 Yr (Qtr-End)
Load-Adj Ret Annlzd 3 Yr (Qtr-End)
Load-Adj Ret Annlzd 4 Yr (Qtr-End)
Load-Adj Ret Annlzd 5 Yr (Qtr-End)
Load-Adj Ret Annlzd 10 Yr (Qtr-End)
Load-Adj Ret Annlzd 15 Yr (Qtr-End)
Load-Adj Ret Annlzd 20 Yr (Qtr-End)
Load-Adj Ret Inception (Qtr-End)
SEC Yield
Investor Ret 1 Yr (Qtr-End)
Investor Ret % Rank Cat 1 Yr (Qtr-End)
Investor Ret Annlzd 3 Yr (Qtr-End)
Investor Ret % Rank Cat 3 Yr (Qtr-End)
Investor Ret Annlzd 5 Yr (Qtr-End)
Investor Ret % Rank Cat 5 Yr (Qtr-End)
Investor Ret Annlzd 10 Yr (Qtr-End)
Investor Ret % Rank Cat 10 Yr (Qtr-End)
Investor Ret Annlzd 15 Yr (Qtr-End)
Investor Ret % Rank Cat 15 Yr (Qtr-End)
Annual Ret 2013
Annual Ret % Rank Cat 2013
Annual Ret Abs Rank Cat 2013
Annual Ret % Rank Inst Cat 2013
Annual Ret 2012
Annual Ret % Rank Cat 2012
Annual Ret Abs Rank Cat 2012
Annual Ret % Rank Inst Cat 2012
Annual Ret 2011
Annual Ret % Rank Cat 2011
Annual Ret Abs Rank Cat 2011
Annual Ret % Rank Inst Cat 2011
Annual Ret 2010
Annual Ret % Rank Cat 2010
Annual Ret Abs Rank Cat 2010
Annual Ret % Rank Inst Cat 2010
Annual Ret 2009
Annual Ret % Rank Cat 2009
Annual Ret Abs Rank Cat 2009
Annual Ret % Rank Inst Cat 2009
Annual Ret 2008
Annual Ret % Rank Cat 2008
Annual Ret Abs Rank Cat 2008
Annual Ret % Rank Inst Cat 2008
Annual Ret 2007
Annual Ret % Rank Cat 2007
Annual Ret Abs Rank Cat 2007
Annual Ret % Rank Inst Cat 2007
Annual Ret 2006
Annual Ret % Rank Cat 2006
Annual Ret Abs Rank Cat 2006
Annual Ret % Rank Inst Cat 2006
Annual Ret 2005
Annual Ret % Rank Cat 2005
Annual Ret Abs Rank Cat 2005
Annual Ret % Rank Inst Cat 2005
Annual Ret 2004
Annual Ret % Rank Cat 2004
Annual Ret Abs Rank Cat 2004
Annual Ret % Rank Inst Cat 2004
Annual Ret 2003
Annual Ret % Rank Cat 2003
Annual Ret Abs Rank Cat 2003
Annual Ret % Rank Inst Cat 2003
Annual Investor Ret 2013
Annual Investor Ret % Rank Cat 2013
Annual Investor Ret 2012
Annual Investor Ret % Rank Cat 2012
Annual Investor Ret 2011
Annual Investor Ret % Rank Cat 2011
Annual Investor Ret 2010
Annual Investor Ret % Rank Cat 2010
Annual Investor Ret 2009
Annual Investor Ret % Rank Cat 2009
Annual Investor Ret 2008
Annual Investor Ret % Rank Cat 2008
Annual Investor Ret 2007
Annual Investor Ret % Rank Cat 2007
Annual Investor Ret 2006
Annual Investor Ret % Rank Cat 2006
Annual Investor Ret 2005
Annual Investor Ret % Rank Cat 2005
Annual Investor Ret 2004
Annual Investor Ret % Rank Cat 2004
Annual Investor Ret 2003
Annual Investor Ret % Rank Cat 2003
Name
Dividend YTD
Annual Dividend 2013
Annual Dividend 2012
Annual Dividend 2011
Annual Dividend 2010
Annual Dividend 2009
Annual Dividend 2008
Annual Dividend 2007
Annual Dividend 2006
Annual Dividend 2005
Annual Dividend 2004
Capital Gain YTD
Annual Capital Gain 2013
Annual Capital Gain 2012
Annual Capital Gain 2011
Annual Capital Gain 2010
Annual Capital Gain 2009
Annual Capital Gain 2008
Annual Capital Gain 2007
Annual Capital Gain 2006
Annual Capital Gain 2005
Annual Capital Gain 2004
Post-tax Return Date (Mo-End)
Post-tax Return (Pre-liquidation) 1 Mo (Mo-End)
Post-tax Return (Pre-liquidation) % Cat 1 Mo (Mo-End)
Post-tax Return (Pre-liquidation) 3 Mo (Mo-End)
Post-tax Return (Pre-liquidation) % Cat 3 Mo (Mo-End)
Post-tax Return (Pre-liquidation) 6 Mo (Mo-End)
Post-tax Return (Pre-liquidation) % Cat 6 Mo (Mo-End)
Post-tax Return (Pre-liquidation) YTD (Mo-End)
Post-tax Return (Pre-liquidation) % Cat YTD (Mo-End)
Post-tax Return (Pre-liquidation) 1 Yr (Mo-End)
Post-tax Return (Pre-liquidation) % Cat 1 Yr (Mo-End)
Post-tax Return (Pre-liquidation) Annlzd 3 Yr (Mo-End)
Post-tax Return (Pre-liquidation) % Cat 3 Yr (Mo-End)
Post-tax Return (Pre-liquidation) Annlzd 5 Yr (Mo-End)
Post-tax Return (Pre-liquidation) % Cat 5 Yr (Mo-End)
Post-tax Return (Pre-liquidation) Annlzd 10 Yr (Mo-End)
Post-tax Return (Pre-liquidation) % Cat 10 Yr (Mo-End)
Post-tax Return (Pre-liquidation) Annlzd 15 Yr (Mo-End)
Post-tax Return (Pre-liquidation) % Cat 15 Yr (Mo-End)
Post-tax Return (Pre-liquidation) Incep (Mo-End)
Post-tax Return 1 Mo (Mo-End)
Post-tax Return % Cat 1 Mo (Mo-End)
Post-tax Return 3 Mo (Mo-End)
Post-tax Return % Cat 3 Mo (Mo-End)
Post-tax Return 6 Mo (Mo-End)
Post-tax Return % Cat 6 Mo (Mo-End)
Post-tax Return YTD (Mo-End)
Post-tax Return % Cat YTD (Mo-End)
Post-tax Return 1 Yr (Mo-End)
Post-tax Return % Cat 1 Yr (Mo-End)
Post-tax Return Annlzd 3 Yr (Mo-End)
Post-tax Return % Cat 3 Yr (Mo-End)
Post-tax Return Annlzd 5 Yr (Mo-End)
Post-tax Return % Cat 5 Yr (Mo-End)
Post-tax Return Annlzd 10 Yr (Mo-End)
Post-tax Return % Cat 10 Yr (Mo-End)
Post-tax Return Annlzd 15 Yr (Mo-End)
Post-tax Return % Cat 15 Yr (Mo-End)
Post-tax Return Inception (Mo-End)
Tax Cost Ratio 1 Yr (Mo-End)
Tax Cost Ratio 3 Yr (Mo-End)
Tax Cost Ratio 5 Yr (Mo-End)
Tax Cost Ratio 10 Yr (Mo-End)
Tax Cost Ratio 15 Yr (Mo-End)
Potential Capital Gains Exposure
Risk Date (Mo-End)
Risk Currency
Arithmetic Mean 1 Yr (Mo-End)
Arithmetic Mean 3 Yr (Mo-End)
Arithmetic Mean 5 Yr (Mo-End)
Arithmetic Mean 10 Yr (Mo-End)
Arithmetic Mean 15 Yr (Mo-End)
Std Dev 1 Yr (Mo-End)
Std Dev 3 Yr (Mo-End)
Std Dev 5 Yr (Mo-End)
Std Dev 10 Yr (Mo-End)
Std Dev 15 Yr (Mo-End)
Skewness 1 Yr (Mo-End)
Skewness 3 Yr (Mo-End)
Skewness 5 Yr (Mo-End)
Skewness 10 Yr (Mo-End)
Skewness 15 Yr (Mo-End)
Kurtosis 1 Yr (Mo-End)
Kurtosis 3 Yr (Mo-End)
Kurtosis 5 Yr (Mo-End)
Kurtosis 10 Yr (Mo-End)
Kurtosis 15 Yr (Mo-End)
Sharpe Ratio 1 Yr (Mo-End)
Sharpe Ratio 3 Yr (Mo-End)
Sharpe Ratio 5 Yr (Mo-End)
Sharpe Ratio 10 Yr (Mo-End)
Sharpe Ratio 15 Yr (Mo-End)
Sortino Ratio 1 Yr (Mo-End)
Sortino Ratio 3 Yr (Mo-End)
Sortino Ratio 5 Yr (Mo-End)
Sortino Ratio 10 Yr (Mo-End)
Sortino Ratio 15 Yr (Mo-End)
Best 3 Mo Ret Inception (Mo-End)
Best 3 Mo As of Date (Mo-End)
Worst 3 Mo Ret Inception (Mo-End)
Worst 3 Mo As of Date (Mo-End)
Bear Market-Rank % (Mo-End)
Volatility Rank % (Mo-End)
MPT Index
MPT Index Id
MPT Risk Free Rate
Risk Free Rate Id
Alpha 1 Yr (Mo-End)
Alpha 3 Yr (Mo-End)
Alpha 5 Yr (Mo-End)
Alpha 10 Yr (Mo-End)
Alpha 15 Yr (Mo-End)
Beta 1 Yr (Mo-End)
Beta 3 Yr (Mo-End)
Beta 5 Yr (Mo-End)
Beta 10 Yr (Mo-End)
Beta 15 Yr (Mo-End)
R-Squared 1 Yr (Mo-End)
R-Squared 3 Yr (Mo-End)
R-Squared 5 Yr (Mo-End)
R-Squared 10 Yr (Mo-End)
R-Squared 15 Yr (Mo-End)
Treynor Ratio 1 Yr (Mo-End)
Treynor Ratio 3 Yr (Mo-End)
Treynor Ratio 5 Yr (Mo-End)
Treynor Ratio 10 Yr (Mo-End)
Treynor Ratio 15 Yr (Mo-End)
Tracking Error 1 Yr (Mo-End)
Tracking Error 3 Yr (Mo-End)
Tracking Error 5 Yr (Mo-End)
Tracking Error 10 Yr (Mo-End)
Tracking Error 15 Yr (Mo-End)
Information Ratio 1 Yr (Mo-End)
Information Ratio 3 Yr (Mo-End)
Information Ratio 5 Yr (Mo-End)
Information Ratio 10 Yr (Mo-End)
Information Ratio 15 Yr (Mo-End)
Upside Capture Ratio 1 Yr (Mo-End)
Upside Capture Ratio 3 Yr (Mo-End)
Upside Capture Ratio 5 Yr (Mo-End)
Upside Capture Ratio 10 Yr (Mo-End)
Upside Capture Ratio 15 Yr (Mo-End)
Downside Capture Ratio 1 Yr (Mo-End)
Downside Capture Ratio 3 Yr (Mo-End)
Downside Capture Ratio 5 Yr (Mo-End)
Downside Capture Ratio 10 Yr (Mo-End)
Downside Capture Ratio 15 Yr (Mo-End)
Batting Average 1 Yr (Mo-End)
Batting Average 3 Yr (Mo-End)
Batting Average 5 Yr (Mo-End)
Batting Average 10 Yr (Mo-End)
Batting Average 15 Yr (Mo-End)
Morningstar Category Index
Morningstar Category Index Id
Morningstar Index Proxy
Best Fit Index 3 Yr (Mo-End)
Best Fit Alpha 3 Yr (Mo-End)
Best Fit Beta 3 Yr (Mo-End)
Best Fit R-Squared 3 Yr (Mo-End)
Risk Date (Qtr-End)
Risk Currency
Arithmetic Mean 1 Yr (Qtr-End)
Arithmetic Mean 3 Yr (Qtr-End)
Arithmetic Mean 5 Yr (Qtr-End)
Arithmetic Mean 10 Yr (Qtr-End)
Arithmetic Mean 15 Yr (Qtr-End)
Std Dev 1 Yr (Qtr-End)
Std Dev 3 Yr (Qtr-End)
Std Dev 5 Yr (Qtr-End)
Std Dev 10 Yr (Qtr-End)
Std Dev 15 Yr (Qtr-End)
Skewness 1 Yr (Qtr-End)
Skewness 3 Yr (Qtr-End)
Skewness 5 Yr (Qtr-End)
Skewness 10 Yr (Qtr-End)
Skewness 15 Yr (Qtr-End)
Kurtosis 1 Yr (Qtr-End)
Kurtosis 3 Yr (Qtr-End)
Kurtosis 5 Yr (Qtr-End)
Kurtosis 10 Yr (Qtr-End)
Kurtosis 15 Yr (Qtr-End)
Sharpe Ratio 1 Yr (Qtr-End)
Sharpe Ratio 3 Yr (Qtr-End)
Sharpe Ratio 5 Yr (Qtr-End)
Sharpe Ratio 10 Yr (Qtr-End)
Sharpe Ratio 15 Yr (Qtr-End)
Sortino Ratio 1 Yr (Qtr-End)
Sortino Ratio 3 Yr (Qtr-End)
Sortino Ratio 5 Yr (Qtr-End)
Sortino Ratio 10 Yr (Qtr-End)
Sortino Ratio 15 Yr (Qtr-End)
Best 3 Mo Ret Inception (Qtr-End)
Best 3 Mo As of Date (Qtr-End)
Worst 3 Mo Ret Inception (Qtr-End)
Worst 3 Mo As of Date (Qtr-End)
Bear Market-Rank % (Qtr-End)
Volatility Rank % (Qtr-End)
MPT Index
MPT Index Id
MPT Risk Free Rate
Risk Free Rate Id
Alpha 1 Yr (Qtr-End)
Alpha 3 Yr (Qtr-End)
Alpha 5 Yr (Qtr-End)
Alpha 10 Yr (Qtr-End)
Alpha 15 Yr (Qtr-End)
Beta 1 Yr (Qtr-End)
Beta 3 Yr (Qtr-End)
Beta 5 Yr (Qtr-End)
Beta 10 Yr (Qtr-End)
Beta 15 Yr (Qtr-End)
R-Squared 1 Yr (Qtr-End)
R-Squared 3 Yr (Qtr-End)
R-Squared 5 Yr (Qtr-End)
R-Squared 10 Yr (Qtr-End)
R-Squared 15 Yr (Qtr-End)
Treynor Ratio 1 Yr (Qtr-End)
Treynor Ratio 3 Yr (Qtr-End)
Treynor Ratio 5 Yr (Qtr-End)
Treynor Ratio 10 Yr (Qtr-End)
Treynor Ratio 15 Yr (Qtr-End)
Tracking Error 1 Yr (Qtr-End)
Tracking Error 3 Yr (Qtr-End)
Tracking Error 5 Yr (Qtr-End)
Tracking Error 10 Yr (Qtr-End)
Tracking Error 15 Yr (Qtr-End)
Information Ratio 1 Yr (Qtr-End)
Information Ratio 3 Yr (Qtr-End)
Information Ratio 5 Yr (Qtr-End)
Information Ratio 10 Yr (Qtr-End)
Information Ratio 15 Yr (Qtr-End)
Upside Capture Ratio 1 Yr (Qtr-End)
Upside Capture Ratio 3 Yr (Qtr-End)
Upside Capture Ratio 5 Yr (Qtr-End)
Upside Capture Ratio 10 Yr (Qtr-End)
Upside Capture Ratio 15 Yr (Qtr-End)
Downside Capture Ratio 1 Yr (Qtr-End)
Downside Capture Ratio 3 Yr (Qtr-End)
Downside Capture Ratio 5 Yr (Qtr-End)
Downside Capture Ratio 10 Yr (Qtr-End)
Downside Capture Ratio 15 Yr (Qtr-End)
Batting Average 1 Yr (Qtr-End)
Batting Average 3 Yr (Qtr-End)
Batting Average 5 Yr (Qtr-End)
Batting Average 10 Yr (Qtr-End)
Batting Average 15 Yr (Qtr-End)
Morningstar Category Index
Morningstar Category Index Id
Morningstar Index Proxy
Best Fit Index 3 Yr (Qtr-End)
Best Fit Alpha 3 Yr (Qtr-End)
Best Fit Beta 3 Yr (Qtr-End)
Best Fit R-Squared 3 Yr (Qtr-End)
Portfolio Date
Portfolio Currency
Asset Alloc Cash % (Net)
Asset Alloc Equity % (Net)
Asset Alloc US Equity % (Net)
Asset Alloc Non-US Equity % (Net)
Asset Alloc Bond % (Net)
Asset Alloc US Bond % (Net)
Asset Alloc Non-US Bond % (Net)
Asset Alloc Other % (Net)
Asset Alloc Cash % (Long)
Asset Alloc Equity % (Long)
Asset Alloc US Equity % (Long)
Asset Alloc Non-US Equity % (Long)
Asset Alloc Bond % (Long)
Asset Alloc US Bond % (Long)
Asset Alloc Non-US Bond % (Long)
Asset Alloc Other % (Long)
Asset Alloc Cash % (Short)
Asset Alloc Equity % (Short)
Asset Alloc US Equity % (Short)
Asset Alloc Non-US Equity % (Short)
Asset Alloc Bond % (Short)
Asset Alloc US Bond % (Short)
Asset Alloc Non-US Bond % (Short)
Asset Alloc Other % (Short)
% Asset in Top 10 Holdings
Latest % Asset in Top 10 Holdings Date
Latest % Asset in Top 10 Holdings
# of Holdings (Long)
# of Stock Holdings (Long)
# of Bond Holdings (Long)
Total Market Value(Long)
Total Market Value(Short)
Total Market Value(Net)
Turnover Ratio % Date
Turnover Ratio %
Asset Alloc US Equity % (Long Rescaled)
China A %
Ticker
Portfolio Date
Equity Econ Super Sector Cyclical % (Net)
Equity Econ Super Sector Defensive % (Net)
Equity Econ Super Sector Sensitive % (Net)
Equity Econ Sector Basic Materials % (Net)
Equity Econ Sector Communication Services % (Net)
Equity Econ Sector Consumer Cyclical % (Net)
Equity Econ Sector Consumer Defensive % (Net)
Equity Econ Sector Healthcare % (Net)
Equity Econ Sector Industrials % (Net)
Equity Econ Sector Real Estate % (Net)
Equity Econ Sector Technology % (Net)
Equity Econ Sector Energy % (Net)
Equity Econ Sector Financial Services % (Net)
Equity Econ Sector Utilities % (Net)
Equity Econ Super Sector Cyclical % (Long)
Equity Econ Super Sector Defensive % (Long)
Equity Econ Super Sector Sensitive % (Long)
Equity Econ Sector Basic Materials % (Long)
Equity Econ Sector Communication Services % (Long)
Equity Econ Sector Consumer Cyclical % (Long)
Equity Econ Sector Consumer Defensive % (Long)
Equity Econ Sector Healthcare % (Long)
Equity Econ Sector Industrials % (Long)
Equity Econ Sector Real Estate % (Long)
Equity Econ Sector Technology % (Long)
Equity Econ Sector Energy % (Long)
Equity Econ Sector Financial Services % (Long)
Equity Econ Sector Utilities % (Long)
Equity Econ Super Sector Cyclical % (Short)
Equity Econ Super Sector Defensive % (Short)
Equity Econ Super Sector Sensitive % (Short)
Equity Econ Sector Basic Materials % (Short)
Equity Econ Sector Communication Services % (Short)
Equity Econ Sector Consumer Cyclical % (Short)
Equity Econ Sector Consumer Defensive % (Short)
Equity Econ Sector Healthcare % (Short)
Equity Econ Sector Industrials % (Short)
Equity Econ Sector Real Estate % (Short)
Equity Econ Sector Technology % (Short)
Equity Econ Sector Energy % (Short)
Equity Econ Sector Financial Services % (Short)
Equity Econ Sector Utilities % (Short)
Equity Econ Super Sector Cyclical % (Long Rescaled)
Equity Econ Super Sector Defensive % (Long Rescaled)
Equity Econ Super Sector Sensitive % (Long Rescaled)
Equity Econ Sector Basic Materials % (Long Rescaled)
Equity Econ Sector Communication Services % (Long Rescaled)
Equity Econ Sector Consumer Cyclical % (Long Rescaled)
Equity Econ Sector Consumer Defensive % (Long Rescaled)
Equity Econ Sector Healthcare % (Long Rescaled)
Equity Econ Sector Industrials % (Long Rescaled)
Equity Econ Sector Real Estate % (Long Rescaled)
Equity Econ Sector Technology % (Long Rescaled)
Equity Econ Sector Energy % (Long Rescaled)
Equity Econ Sector Financial Services % (Long Rescaled)
Equity Econ Sector Utilities % (Long Rescaled)
Equity Econ Sector Rescaling Factor (Long)
Portfolio Date
Equity Industry Advertising Agencies % (Net)
Equity Industry Aerospace & Defense % (Net)
Equity Industry Agricultural Inputs % (Net)
Equity Industry Airlines % (Net)
Equity Industry Airports & Air Services % (Net)
Equity Industry Aluminum % (Net)
Equity Industry Apparel Manufacturing % (Net)
Equity Industry Advertising Agencies % (Net)
Equity Industry Apparel Stores % (Net)
Equity Industry Asset Management % (Net)
Equity Industry Auto & Truck Dealerships % (Net)
Equity Industry Auto Manufacturers % (Net)
Equity Industry Auto Parts % (Net)
Equity Industry Banks - Global % (Net)
Equity Industry Banks - Regional - Africa % (Net)
Equity Industry Banks - Regional - Asia % (Net)
Equity Industry Banks - Regional - Australia % (Net)
Equity Industry Banks - Regional - Canada % (Net)
Equity Industry Banks - Regional - Europe % (Net)
Equity Industry Banks - Regional - Latin America % (Net)
Equity Industry Banks - Regional - US % (Net)
Equity Industry Beverages - Brewers % (Net)
Equity Industry Beverages - Soft Drinks % (Net)
Equity Industry Beverages - Wineries & Distilleries % (Net)
Equity Industry Biotechnology % (Net)
Equity Industry Broadcasting - Radio % (Net)
Equity Industry Broadcasting - TV % (Net)
Equity Industry Building Materials % (Net)
Equity Industry Business Equipment % (Net)
Equity Industry Business Services % (Net)
Equity Industry Capital Markets % (Net)
Equity Industry Chemicals % (Net)
Equity Industry Coal % (Net)
Equity Industry Communication Equipment % (Net)
Equity Industry Computer Distribution % (Net)
Equity Industry Computer Systems % (Net)
Equity Industry Confectioners % (Net)
Equity Industry Conglomerates % (Net)
Equity Industry Consumer Electronics % (Net)
Equity Industry Contract Manufacturers % (Net)
Equity Industry Copper % (Net)
Equity Industry Credit Services % (Net)
Equity Industry Data Storage % (Net)
Equity Industry Department Stores % (Net)
Equity Industry Diagnostics & Research % (Net)
Equity Industry Discount Stores % (Net)
Equity Industry Diversified Industrials % (Net)
Equity Industry Drug Manufacturers - Major % (Net)
Equity Industry Drug Manufacturers - Specialty & Generic % (Net)
Equity Industry Pharmaceutical Retailers % (Net)
Equity Industry Education & Training Services % (Net)
Equity Industry Electronic Components % (Net)
Equity Industry Electronic Gaming & Multimedia % (Net)
Equity Industry Electronics Distribution % (Net)
Equity Industry Engineering & Construction % (Net)
Equity Industry Farm & Construction Equipment % (Net)
Equity Industry Farm Products % (Net)
Equity Industry Financial Exchanges % (Net)
Equity Industry Food Distribution % (Net)
Equity Industry Footwear & Accessories % (Net)
Equity Industry Gambling % (Net)
Equity Industry Gold % (Net)
Equity Industry Grocery Stores % (Net)
Equity Industry Health Care Plans% (Net)
Equity Industry Health Information Services % (Net)
Equity Industry Home Furnishings & Fixtures % (Net)
Equity Industry Home Improvement Stores % (Net)
Equity Industry Household & Personal Products % (Net)
Equity Industry Industrial Distribution % (Net)
Equity Industry Industrial Metals & Minerals % (Net)
Equity Industry Information Technology Services % (Net)
Equity Industry Infrastructure Operations % (Net)
Equity Industry Insurance - Diversified % (Net)
Equity Industry Insurance - Life % (Net)
Equity Industry Insurance - Property & Casualty % (Net)
Equity Industry Insurance - Reinsurance % (Net)
Equity Industry Insurance - Specialty % (Net)
Equity Industry Insurance Brokers % (Net)
Equity Industry Integrated Shipping & Logistics % (Net)
Equity Industry Internet Content & Information % (Net)
Equity Industry Leisure % (Net)
Equity Industry Lodging % (Net)
Equity Industry Long-Term Care Facilities % (Net)
Equity Industry Lumber & Wood Products % (Net)
Equity Industry Luxury Goods % (Net)
Equity Industry Marketing Services % (Net)
Equity Industry Media - Diversified % (Net)
Equity Industry Medical Care % (Net)
Equity Industry Medical Devices % (Net)
Equity Industry Medical Distribution % (Net)
Equity Industry Medical Instruments & Supplies % (Net)
Equity Industry Metal Fabrication % (Net)
Equity Industry Oil & Gas Drilling % (Net)
Equity Industry Oil & Gas E&P % (Net)
Equity Industry Oil & Gas Equipment & Services % (Net)
Equity Industry Oil & Gas Integrated % (Net)
Equity Industry Oil & Gas Midstream % (Net)
Equity Industry Oil & Gas Refining & Marketing % (Net)
Equity Industry Packaged Foods % (Net)
Equity Industry Packaging & Containers % (Net)
Equity Industry Paper & Paper Products % (Net)
Equity Industry Pay TV % (Net)
Equity Industry Personal Services % (Net)
Equity Industry Pollution & Treatment Controls % (Net)
Equity Industry Publishing % (Net)
Equity Industry Railroads % (Net)
Equity Industry Real Estate - General % (Net)
Equity Industry Real Estate Services % (Net)
Equity Industry Recreational Vehicles % (Net)
Equity Industry REIT - Diversified % (Net)
Equity Industry REIT - Healthcare Facilities % (Net)
Equity Industry REIT - Hotel & Motel % (Net)
Equity Industry REIT - Industrial % (Net)
Equity Industry REIT - Office % (Net)
Equity Industry REIT - Residential % (Net)
Equity Industry REIT - Retail % (Net)
Equity Industry Rental & Leasing Services % (Net)
Equity Industry Residential Construction % (Net)
Equity Industry Resorts & Casinos % (Net)
Equity Industry Restaurants % (Net)
Equity Industry Rubber & Plastics % (Net)
Equity Industry Savings & Cooperative Banks % (Net)
Equity Industry Scientific & Technical Instruments % (Net)
Equity Industry Security & Protection Services % (Net)
Equity Industry Semiconductor Equipment & Materials % (Net)
Equity Industry Semiconductor Memory % (Net)
Equity Industry Semiconductor % (Net)
Equity Industry Shipping & Parts % (Net)
Equity Industry Silver % (Net)
Equity Industry Software - Application % (Net)
Equity Industry Software - Infrastructure % (Net)
Equity Industry Solar % (Net)
Equity Industry Specialty Chemicals % (Net)
Equity Industry Specialty Finance % (Net)
Equity Industry Specialty Retail % (Net)
Equity Industry Staffing & Outsourcing Services % (Net)
Equity Industry Steel % (Net)
Equity Industry Telecom Services % (Net)
Equity Industry Textile Manufacturing % (Net)
Equity Industry Tobacco % (Net)
Equity Industry Tools & Accessories % (Net)
Equity Industry Truck Manufacturing % (Net)
Equity Industry Trucking % (Net)
Equity Industry Utilities - Diversified % (Net)
Equity Industry Utilities - Independent Power Producers % (Net)
Equity Industry Utilities - Regulated Electric % (Net)
Equity Industry Utilities - Regulated Gas % (Net)
Equity Industry Utilities - Regulated Water % (Net)
Equity Industry Waste Management % (Net)
Equity Industry Advertising Agencies % (Long)
Equity Industry Aerospace & Defense % (Long)
Equity Industry Agricultural Inputs % (Long)
Equity Industry Airlines % (Long)
Equity Industry Airports & Air Services % (Long)
Equity Industry Aluminum % (Long)
Equity Industry Apparel Manufacturing % (Long)
Equity Industry Advertising Agencies % (Long)
Equity Industry Apparel Stores % (Long)
Equity Industry Asset Management % (Long)
Equity Industry Auto & Truck Dealerships % (Long)
Equity Industry Auto Manufacturers % (Long)
Equity Industry Auto Parts % (Long)
Equity Industry Banks - Global % (Long)
Equity Industry Banks - Regional - Africa % (Long)
Equity Industry Banks - Regional - Asia % (Long)
Equity Industry Banks - Regional - Australia % (Long)
Equity Industry Banks - Regional - Canada % (Long)
Equity Industry Banks - Regional - Europe % (Long)
Equity Industry Banks - Regional - Latin America % (Long)
Equity Industry Banks - Regional - US % (Long)
Equity Industry Beverages - Brewers % (Long)
Equity Industry Beverages - Soft Drinks % (Long)
Equity Industry Beverages - Wineries & Distilleries % (Long)
Equity Industry Biotechnology % (Long)
Equity Industry Broadcasting - Radio % (Long)
Equity Industry Broadcasting - TV % (Long)
Equity Industry Building Materials % (Long)
Equity Industry Business Equipment % (Long)
Equity Industry Business Services % (Long)
Equity Industry Capital Markets % (Long)
Equity Industry Chemicals % (Long)
Equity Industry Coal % (Long)
Equity Industry Communication Equipment % (Long)
Equity Industry Computer Distribution % (Long)
Equity Industry Computer Systems % (Long)
Equity Industry Confectioners % (Long)
Equity Industry Conglomerates % (Long)
Equity Industry Consumer Electronics % (Long)
Equity Industry Contract Manufacturers % (Long)
Equity Industry Copper % (Long)
Equity Industry Credit Services % (Long)
Equity Industry Data Storage % (Long)
Equity Industry Department Stores % (Long)
Equity Industry Diagnostics & Research % (Long)
Equity Industry Discount Stores % (Long)
Equity Industry Diversified Industrials % (Long)
Equity Industry Drug Manufacturers - Major % (Long)
Equity Industry Drug Manufacturers - Specialty & Generic % (Long)
Equity Industry Pharmaceutical Retailers % (Long)
Equity Industry Education & Training Services % (Long)
Equity Industry Electronic Components % (Long)
Equity Industry Electronic Gaming & Multimedia % (Long)
Equity Industry Electronics Distribution % (Long)
Equity Industry Engineering & Construction % (Long)
Equity Industry Farm & Construction Equipment % (Long)
Equity Industry Farm Products % (Long)
Equity Industry Financial Exchanges % (Long)
Equity Industry Food Distribution % (Long)
Equity Industry Footwear & Accessories % (Long)
Equity Industry Gambling % (Long)
Equity Industry Gold % (Long)
Equity Industry Grocery Stores % (Long)
Equity Industry Health Care Plans% (Long)
Equity Industry Health Information Services % (Long)
Equity Industry Home Furnishings & Fixtures % (Long)
Equity Industry Home Improvement Stores % (Long)
Equity Industry Household & Personal Products % (Long)
Equity Industry Industrial Distribution % (Long)
Equity Industry Industrial Metals & Minerals % (Long)
Equity Industry Information Technology Services % (Long)
Equity Industry Infrastructure Operations % (Long)
Equity Industry Insurance - Diversified % (Long)
Equity Industry Insurance - Life % (Long)
Equity Industry Insurance - Property & Casualty % (Long)
Equity Industry Insurance - Reinsurance % (Long)
Equity Industry Insurance - Specialty % (Long)
Equity Industry Insurance Brokers % (Long)
Equity Industry Integrated Shipping & Logistics % (Long)
Equity Industry Internet Content & Information % (Long)
Equity Industry Leisure % (Long)
Equity Industry Lodging % (Long)
Equity Industry Long-Term Care Facilities % (Long)
Equity Industry Lumber & Wood Products % (Long)
Equity Industry Luxury Goods % (Long)
Equity Industry Marketing Services % (Long)
Equity Industry Media - Diversified % (Long)
Equity Industry Medical Care % (Long)
Equity Industry Medical Devices % (Long)
Equity Industry Medical Distribution % (Long)
Equity Industry Medical Instruments & Supplies % (Long)
Equity Industry Metal Fabrication % (Long)
Equity Industry Oil & Gas Drilling % (Long)
Equity Industry Oil & Gas E&P % (Long)
Equity Industry Oil & Gas Equipment & Services % (Long)
Equity Industry Oil & Gas Integrated % (Long)
Equity Industry Oil & Gas Midstream % (Long)
Equity Industry Oil & Gas Refining & Marketing % (Long)
Equity Industry Packaged Foods % (Long)
Equity Industry Packaging & Containers % (Long)
Equity Industry Paper & Paper Products % (Long)
Equity Industry Pay TV % (Long)
Equity Industry Personal Services % (Long)
Equity Industry Pollution & Treatment Controls % (Long)
Equity Industry Publishing % (Long)
Equity Industry Railroads % (Long)
Equity Industry Real Estate - General % (Long)
Equity Industry Real Estate Services % (Long)
Equity Industry Recreational Vehicles % (Long)
Equity Industry REIT - Diversified % (Long)
Equity Industry REIT - Healthcare Facilities % (Long)
Equity Industry REIT - Hotel & Motel % (Long)
Equity Industry REIT - Industrial % (Long)
Equity Industry REIT - Office % (Long)
Equity Industry REIT - Residential % (Long)
Equity Industry REIT - Retail % (Long)
Equity Industry Rental & Leasing Services % (Long)
Equity Industry Residential Construction % (Long)
Equity Industry Resorts & Casinos % (Long)
Equity Industry Restaurants % (Long)
Equity Industry Rubber & Plastics % (Long)
Equity Industry Savings & Cooperative Banks % (Long)
Equity Industry Scientific & Technical Instruments % (Long)
Equity Industry Security & Protection Services % (Long)
Equity Industry Semiconductor Equipment & Materials % (Long)
Equity Industry Semiconductor Memory % (Long)
Equity Industry Semiconductor % (Long)
Equity Industry Shipping & Parts % (Long)
Equity Industry Silver % (Long)
Equity Industry Software - Application % (Long)
Equity Industry Software - Infrastructure % (Long)
Equity Industry Solar % (Long)
Equity Industry Specialty Chemicals % (Long)
Equity Industry Specialty Finance % (Long)
Equity Industry Specialty Retail % (Long)
Equity Industry Staffing & Outsourcing Services % (Long)
Equity Industry Steel % (Long)
Equity Industry Telecom Services % (Long)
Equity Industry Textile Manufacturing % (Long)
Equity Industry Tobacco % (Long)
Equity Industry Tools & Accessories % (Long)
Equity Industry Truck Manufacturing % (Long)
Equity Industry Trucking % (Long)
Equity Industry Utilities - Diversified % (Long)
Equity Industry Utilities - Independent Power Producers % (Long)
Equity Industry Utilities - Regulated Electric % (Long)
Equity Industry Utilities - Regulated Gas % (Long)
Equity Industry Utilities - Regulated Water % (Long)
Equity Industry Waste Management % (Long)
Equity Industry Advertising Agencies % (Short)
Equity Industry Aerospace & Defense % (Short)
Equity Industry Agricultural Inputs % (Short)
Equity Industry Airlines % (Short)
Equity Industry Airports & Air Services % (Short)
Equity Industry Aluminum % (Short)
Equity Industry Apparel Manufacturing % (Short)
Equity Industry Advertising Agencies % (Short)
Equity Industry Apparel Stores % (Short)
Equity Industry Asset Management % (Short)
Equity Industry Auto & Truck Dealerships % (Short)
Equity Industry Auto Manufacturers % (Short)
Equity Industry Auto Parts % (Short)
Equity Industry Banks - Global % (Short)
Equity Industry Banks - Regional - Africa % (Short)
Equity Industry Banks - Regional - Asia % (Short)
Equity Industry Banks - Regional - Australia % (Short)
Equity Industry Banks - Regional - Canada % (Short)
Equity Industry Banks - Regional - Europe % (Short)
Equity Industry Banks - Regional - Latin America % (Short)
Equity Industry Banks - Regional - US % (Short)
Equity Industry Beverages - Brewers % (Short)
Equity Industry Beverages - Soft Drinks % (Short)
Equity Industry Beverages - Wineries & Distilleries % (Short)
Equity Industry Biotechnology % (Short)
Equity Industry Broadcasting - Radio % (Short)
Equity Industry Broadcasting - TV % (Short)
Equity Industry Building Materials % (Short)
Equity Industry Business Equipment % (Short)
Equity Industry Business Services % (Short)
Equity Industry Capital Markets % (Short)
Equity Industry Chemicals % (Short)
Equity Industry Coal % (Short)
Equity Industry Communication Equipment % (Short)
Equity Industry Computer Distribution % (Short)
Equity Industry Computer Systems % (Short)
Equity Industry Confectioners % (Short)
Equity Industry Conglomerates % (Short)
Equity Industry Consumer Electronics % (Short)
Equity Industry Contract Manufacturers % (Short)
Equity Industry Copper % (Short)
Equity Industry Credit Services % (Short)
Equity Industry Data Storage % (Short)
Equity Industry Department Stores % (Short)
Equity Industry Diagnostics & Research % (Short)
Equity Industry Discount Stores % (Short)
Equity Industry Diversified Industrials % (Short)
Equity Industry Drug Manufacturers - Major % (Short)
Equity Industry Drug Manufacturers - Specialty & Generic % (Short)
Equity Industry Pharmaceutical Retailers % (Short)
Equity Industry Education & Training Services % (Short)
Equity Industry Electronic Components % (Short)
Equity Industry Electronic Gaming & Multimedia % (Short)
Equity Industry Electronics Distribution % (Short)
Equity Industry Engineering & Construction % (Short)
Equity Industry Farm & Construction Equipment % (Short)
Equity Industry Farm Products % (Short)
Equity Industry Financial Exchanges % (Short)
Equity Industry Food Distribution % (Short)
Equity Industry Footwear & Accessories % (Short)
Equity Industry Gambling % (Short)
Equity Industry Gold % (Short)
Equity Industry Grocery Stores % (Short)
Equity Industry Health Care Plans% (Short)
Equity Industry Health Information Services % (Short)
Equity Industry Home Furnishings & Fixtures % (Short)
Equity Industry Home Improvement Stores % (Short)
Equity Industry Household & Personal Products % (Short)
Equity Industry Industrial Distribution % (Short)
Equity Industry Industrial Metals & Minerals % (Short)
Equity Industry Information Technology Services % (Short)
Equity Industry Infrastructure Operations % (Short)
Equity Industry Insurance - Diversified % (Short)
Equity Industry Insurance - Life % (Short)
Equity Industry Insurance - Property & Casualty % (Short)
Equity Industry Insurance - Reinsurance % (Short)
Equity Industry Insurance - Specialty % (Short)
Equity Industry Insurance Brokers % (Short)
Equity Industry Integrated Shipping & Logistics % (Short)
Equity Industry Internet Content & Information % (Short)
Equity Industry Leisure % (Short)
Equity Industry Lodging % (Short)
Equity Industry Long-Term Care Facilities % (Short)
Equity Industry Lumber & Wood Products % (Short)
Equity Industry Luxury Goods % (Short)
Equity Industry Marketing Services % (Short)
Equity Industry Media - Diversified % (Short)
Equity Industry Medical Care % (Short)
Equity Industry Medical Devices % (Short)
Equity Industry Medical Distribution % (Short)
Equity Industry Medical Instruments & Supplies % (Short)
Equity Industry Metal Fabrication % (Short)
Equity Industry Oil & Gas Drilling % (Short)
Equity Industry Oil & Gas E&P % (Short)
Equity Industry Oil & Gas Equipment & Services % (Short)
Equity Industry Oil & Gas Integrated % (Short)
Equity Industry Oil & Gas Midstream % (Short)
Equity Industry Oil & Gas Refining & Marketing % (Short)
Equity Industry Packaged Foods % (Short)
Equity Industry Packaging & Containers % (Short)
Equity Industry Paper & Paper Products % (Short)
Equity Industry Pay TV % (Short)
Equity Industry Personal Services % (Short)
Equity Industry Pollution & Treatment Controls % (Short)
Equity Industry Publishing % (Short)
Equity Industry Railroads % (Short)
Equity Industry Real Estate - General % (Short)
Equity Industry Real Estate Services % (Short)
Equity Industry Recreational Vehicles % (Short)
Equity Industry REIT - Diversified % (Short)
Equity Industry REIT - Healthcare Facilities % (Short)
Equity Industry REIT - Hotel & Motel % (Short)
Equity Industry REIT - Industrial % (Short)
Equity Industry REIT - Office % (Short)
Equity Industry REIT - Residential % (Short)
Equity Industry REIT - Retail % (Short)
Equity Industry Rental & Leasing Services % (Short)
Equity Industry Residential Construction % (Short)
Equity Industry Resorts & Casinos % (Short)
Equity Industry Restaurants % (Short)
Equity Industry Rubber & Plastics % (Short)
Equity Industry Savings & Cooperative Banks % (Short)
Equity Industry Scientific & Technical Instruments % (Short)
Equity Industry Security & Protection Services % (Short)
Equity Industry Semiconductor Equipment & Materials % (Short)
Equity Industry Semiconductor Memory % (Short)
Equity Industry Semiconductor % (Short)
Equity Industry Shipping & Parts % (Short)
Equity Industry Silver % (Short)
Equity Industry Software - Application % (Short)
Equity Industry Software - Infrastructure % (Short)
Equity Industry Solar % (Short)
Equity Industry Specialty Chemicals % (Short)
Equity Industry Specialty Finance % (Short)
Equity Industry Specialty Retail % (Short)
Equity Industry Staffing & Outsourcing Services % (Short)
Equity Industry Steel % (Short)
Equity Industry Telecom Services % (Short)
Equity Industry Textile Manufacturing % (Short)
Equity Industry Tobacco % (Short)
Equity Industry Tools & Accessories % (Short)
Equity Industry Truck Manufacturing % (Short)
Equity Industry Trucking % (Short)
Equity Industry Utilities - Diversified % (Short)
Equity Industry Utilities - Independent Power Producers % (Short)
Equity Industry Utilities - Regulated Electric % (Short)
Equity Industry Utilities - Regulated Gas % (Short)
Equity Industry Utilities - Regulated Water % (Short)
Equity Industry Waste Management % (Short)
Equity Industry Advertising Agencies % (Long Rescaled)
Equity Industry Aerospace & Defense % (Long Rescaled)
Equity Industry Agricultural Inputs % (Long Rescaled)
Equity Industry Airlines % (Long Rescaled)
Equity Industry Airports & Air Services % (Long Rescaled)
Equity Industry Aluminum % (Long Rescaled)
Equity Industry Apparel Manufacturing % (Long Rescaled)
Equity Industry Advertising Agencies % (Long Rescaled)
Equity Industry Apparel Stores % (Long Rescaled)
Equity Industry Asset Management % (Long Rescaled)
Equity Industry Auto & Truck Dealerships % (Long Rescaled)
Equity Industry Auto Manufacturers % (Long Rescaled)
Equity Industry Auto Parts % (Long Rescaled)
Equity Industry Banks - Global % (Long Rescaled)
Equity Industry Banks - Regional - Africa % (Long Rescaled)
Equity Industry Banks - Regional - Asia % (Long Rescaled)
Equity Industry Banks - Regional - Australia % (Long Rescaled)
Equity Industry Banks - Regional - Canada % (Long Rescaled)
Equity Industry Banks - Regional - Europe % (Long Rescaled)
Equity Industry Banks - Regional - Latin America % (Long Rescaled)
Equity Industry Banks - Regional - US % (Long Rescaled)
Equity Industry Beverages - Brewers % (Long Rescaled)
Equity Industry Beverages - Soft Drinks % (Long Rescaled)
Equity Industry Beverages - Wineries & Distilleries % (Long Rescaled)
Equity Industry Biotechnology % (Long Rescaled)
Equity Industry Broadcasting - Radio % (Long Rescaled)
Equity Industry Broadcasting - TV % (Long Rescaled)
Equity Industry Building Materials % (Long Rescaled)
Equity Industry Business Equipment % (Long Rescaled)
Equity Industry Business Services % (Long Rescaled)
Equity Industry Capital Markets % (Long Rescaled)
Equity Industry Chemicals % (Long Rescaled)
Equity Industry Coal % (Long Rescaled)
Equity Industry Communication Equipment % (Long Rescaled)
Equity Industry Computer Distribution % (Long Rescaled)
Equity Industry Computer Systems % (Long Rescaled)
Equity Industry Confectioners % (Long Rescaled)
Equity Industry Conglomerates % (Long Rescaled)
Equity Industry Consumer Electronics % (Long Rescaled)
Equity Industry Contract Manufacturers % (Long Rescaled)
Equity Industry Copper % (Long Rescaled)
Equity Industry Credit Services % (Long Rescaled)
Equity Industry Data Storage % (Long Rescaled)
Equity Industry Department Stores % (Long Rescaled)
Equity Industry Diagnostics & Research % (Long Rescaled)
Equity Industry Discount Stores % (Long Rescaled)
Equity Industry Diversified Industrials % (Long Rescaled)
Equity Industry Drug Manufacturers - Major % (Long Rescaled)
Equity Industry Drug Manufacturers - Specialty & Generic % (Long Rescaled)
Equity Industry Pharmaceutical Retailers % (Long Rescaled)
Equity Industry Education & Training Services % (Long Rescaled)
Equity Industry Electronic Components % (Long Rescaled)
Equity Industry Electronic Gaming & Multimedia % (Long Rescaled)
Equity Industry Electronics Distribution % (Long Rescaled)
Equity Industry Engineering & Construction % (Long Rescaled)
Equity Industry Farm & Construction Equipment % (Long Rescaled)
Equity Industry Farm Products % (Long Rescaled)
Equity Industry Financial Exchanges % (Long Rescaled)
Equity Industry Food Distribution % (Long Rescaled)
Equity Industry Footwear & Accessories % (Long Rescaled)
Equity Industry Gambling % (Long Rescaled)
Equity Industry Gold % (Long Rescaled)
Equity Industry Grocery Stores % (Long Rescaled)
Equity Industry Health Care Plans% (Long Rescaled)
Equity Industry Health Information Services % (Long Rescaled)
Equity Industry Home Furnishings & Fixtures % (Long Rescaled)
Equity Industry Home Improvement Stores % (Long Rescaled)
Equity Industry Household & Personal Products % (Long Rescaled)
Equity Industry Industrial Distribution % (Long Rescaled)
Equity Industry Industrial Metals & Minerals % (Long Rescaled)
Equity Industry Information Technology Services % (Long Rescaled)
Equity Industry Infrastructure Operations % (Long Rescaled)
Equity Industry Insurance - Diversified % (Long Rescaled)
Equity Industry Insurance - Life % (Long Rescaled)
Equity Industry Insurance - Property & Casualty % (Long Rescaled)
Equity Industry Insurance - Reinsurance % (Long Rescaled)
Equity Industry Insurance - Specialty % (Long Rescaled)
Equity Industry Insurance Brokers % (Long Rescaled)
Equity Industry Integrated Shipping & Logistics % (Long Rescaled)
Equity Industry Internet Content & Information % (Long Rescaled)
Equity Industry Leisure % (Long Rescaled)
Equity Industry Lodging % (Long Rescaled)
Equity Industry Long-Term Care Facilities % (Long Rescaled)
Equity Industry Lumber & Wood Products % (Long Rescaled)
Equity Industry Luxury Goods % (Long Rescaled)
Equity Industry Marketing Services % (Long Rescaled)
Equity Industry Media - Diversified % (Long Rescaled)
Equity Industry Medical Care % (Long Rescaled)
Equity Industry Medical Devices % (Long Rescaled)
Equity Industry Medical Distribution % (Long Rescaled)
Equity Industry Medical Instruments & Supplies % (Long Rescaled)
Equity Industry Metal Fabrication % (Long Rescaled)
Equity Industry Oil & Gas Drilling % (Long Rescaled)
Equity Industry Oil & Gas E&P % (Long Rescaled)
Equity Industry Oil & Gas Equipment & Services % (Long Rescaled)
Equity Industry Oil & Gas Integrated % (Long Rescaled)
Equity Industry Oil & Gas Midstream % (Long Rescaled)
Equity Industry Oil & Gas Refining & Marketing % (Long Rescaled)
Equity Industry Packaged Foods % (Long Rescaled)
Equity Industry Packaging & Containers % (Long Rescaled)
Equity Industry Paper & Paper Products % (Long Rescaled)
Equity Industry Pay TV % (Long Rescaled)
Equity Industry Personal Services % (Long Rescaled)
Equity Industry Pollution & Treatment Controls % (Long Rescaled)
Equity Industry Publishing % (Long Rescaled)
Equity Industry Railroads % (Long Rescaled)
Equity Industry Real Estate - General % (Long Rescaled)
Equity Industry Real Estate Services % (Long Rescaled)
Equity Industry Recreational Vehicles % (Long Rescaled)
Equity Industry REIT - Diversified % (Long Rescaled)
Equity Industry REIT - Healthcare Facilities % (Long Rescaled)
Equity Industry REIT - Hotel & Motel % (Long Rescaled)
Equity Industry REIT - Industrial % (Long Rescaled)
Equity Industry REIT - Office % (Long Rescaled)
Equity Industry REIT - Residential % (Long Rescaled)
Equity Industry REIT - Retail % (Long Rescaled)
Equity Industry Rental & Leasing Services % (Long Rescaled)
Equity Industry Residential Construction % (Long Rescaled)
Equity Industry Resorts & Casinos % (Long Rescaled)
Equity Industry Restaurants % (Long Rescaled)
Equity Industry Rubber & Plastics % (Long Rescaled)
Equity Industry Savings & Cooperative Banks % (Long Rescaled)
Equity Industry Scientific & Technical Instruments % (Long Rescaled)
Equity Industry Security & Protection Services % (Long Rescaled)
Equity Industry Semiconductor Equipment & Materials % (Long Rescaled)
Equity Industry Semiconductor Memory % (Long Rescaled)
Equity Industry Semiconductor % (Long Rescaled)
Equity Industry Shipping & Parts % (Long Rescaled)
Equity Industry Silver % (Long Rescaled)
Equity Industry Software - Application % (Long Rescaled)
Equity Industry Software - Infrastructure % (Long Rescaled)
Equity Industry Solar % (Long Rescaled)
Equity Industry Specialty Chemicals % (Long Rescaled)
Equity Industry Specialty Finance % (Long Rescaled)
Equity Industry Specialty Retail % (Long Rescaled)
Equity Industry Staffing & Outsourcing Services % (Long Rescaled)
Equity Industry Steel % (Long Rescaled)
Equity Industry Telecom Services % (Long Rescaled)
Equity Industry Textile Manufacturing % (Long Rescaled)
Equity Industry Tobacco % (Long Rescaled)
Equity Industry Tools & Accessories % (Long Rescaled)
Equity Industry Truck Manufacturing % (Long Rescaled)
Equity Industry Trucking % (Long Rescaled)
Equity Industry Utilities - Diversified % (Long Rescaled)
Equity Industry Utilities - Independent Power Producers % (Long Rescaled)
Equity Industry Utilities - Regulated Electric % (Long Rescaled)
Equity Industry Utilities - Regulated Gas % (Long Rescaled)
Equity Industry Utilities - Regulated Water % (Long Rescaled)
Equity Industry Waste Management % (Long Rescaled)
Equity Industry Rescaling Factor (Long)
Portfolio Date
Portfolio Currency
Equity Style Box (Long)
Average Market Cap (Mil) (Long)
P/E Ratio (TTM) (Long)
P/B Ratio (TTM) (Long)
P/S Ratio (TTM) (Long)
P/C Ratio (TTM) (Long)
Debt to Capital % (trailing) (Long)
Net Margin % (trailing) (Long)
ROA % (TTM) (Long)
ROE % (TTM) (Long)
P/FCF Ratio (TTM) (Long)
ROIC (TTM) (Long)
Financial Health Grade (Long)
Profitability Grade (Long)
Growth Grade (Long)
Cash Return % (Long)
Equity Style Factor P/E (Long)
Equity Style Factor P/B (Long)
Equity Style Factor P/S (Long)
Equity Style Factor P/C (Long)
Equity Style Factor Div Yld (Long)
Equity Style Factor LT EArn Growth (Long)
Equity Style Factor Hist Earn Growth (Long)
Equity Style Factor BV Growth (Long)
Equity Style Factor Sales Growth (Long)
Equity Style Factor CF Growth (Long)
Portfolio Date
Portfolio Currency
Equity Style Box (Short)
Average Market Cap (Mil) (Short)
P/E Ratio (TTM) (Short)
P/B Ratio (TTM) (Short)
P/S Ratio (TTM) (Short)
P/C Ratio (TTM) (Short)
Debt to Capital % (trailing) (Short)
Net Margin % (trailing) (Short)
ROA % (TTM) (Short)
ROE % (TTM) (Short)
P/FCF Ratio (TTM) (Short)
ROIC (TTM) (Short)
Financial Health Grade (Short)
Profitability Grade (Short)
Growth Grade (Short)
Cash Return % (Short)
Equity Style Factor P/E (Short)
Equity Style Factor P/B (Short)
Equity Style Factor P/S (Short)
Equity Style Factor P/C (Short)
Equity Style Factor Div Yld (Short)
Equity Style Factor LT Earn Growth (Short)
Equity Style Factor Hist Earn Growth (Short)
Equity Style Factor BV Growth (Short)
Equity Style Factor Sales Growth (Short)
Equity Style Factor CF Growth (Short)
Ticker
Portfolio Date
Market Cap Giant % (Net)
Market Cap Large % (Net)
Market Cap Mid % (Net)
Market Cap Small % (Net)
Market Cap Micro % (Net)
Market Cap Giant % (Long)
Market Cap Large % (Long)
Market Cap Mid % (Long)
Market Cap Small % (Long)
Market Cap Micro % (Long)
Market Cap Giant % (Short)
Market Cap Large % (Short)
Market Cap Mid % (Short)
Market Cap Small % (Short)
Market Cap Micro % (Short)
Market Cap Giant % (Long Rescaled)
Market Cap Large % (Long Rescaled)
Market Cap Mid % (Long Rescaled)
Market Cap Small % (Long Rescaled)
Market Cap Micro % (Long Rescaled)
Equity Mkt Cap Rescaling Factor (Long)
Equity Style Large Cap % (Net)
Equity Style Mid Cap % (Net)
Equity Style Small Cap % (Net)
Equity Style Value % (Net)
Equity Style Core % (Net)
Equity Style Growth % (Net)
Equity Style Large Value % (Net)
Equity Style Large Core % (Net)
Equity Style Large Growth % (Net)
Equity Style Mid Value % (Net)
Equity Style Mid Core % (Net)
Equity Style Mid Growth % (Net)
Equity Style Small Value % (Net)
Equity Style Small Core % (Net)
Equity Style Small Growth % (Net)
Equity Style Large Cap % (Long)
Equity Style Mid Cap % (Long)
Equity Style Small Cap % (Long)
Equity Style Value % (Long)
Equity Style Core % (Long)
Equity Style Growth % (Long)
Equity Style Large Value % (Long)
Equity Style Large Core % (Long)
Equity Style Large Growth % (Long)
Equity Style Mid Value % (Long)
Equity Style Mid Core % (Long)
Equity Style Mid Growth % (Long)
Equity Style Small Value % (Long)
Equity Style Small Core % (Long)
Equity Style Small Growth % (Long)
Equity Style Large Cap % (Short)
Equity Style Mid Cap % (Short)
Equity Style Small Cap % (Short)
Equity Style Value % (Short)
Equity Style Core % (Short)
Equity Style Growth % (Short)
Equity Style Large Value % (Short)
Equity Style Large Core % (Short)
Equity Style Large Growth % (Short)
Equity Style Mid Value % (Short)
Equity Style Mid Core % (Short)
Equity Style Mid Growth % (Short)
Equity Style Small Value % (Short)
Equity Style Small Core % (Short)
Equity Style Small Growth % (Short)
Equity Style Large Cap % (Long Rescaled)
Equity Style Mid Cap % (Long Rescaled)
Equity Style Small Cap % (Long Rescaled)
Equity Style Value % (Long Rescaled)
Equity Style Core % (Long Rescaled)
Equity Style Growth % (Long Rescaled)
Equity Style Large Value % (Long Rescaled)
Equity Style Large Core % (Long Rescaled)
Equity Style Large Growth % (Long Rescaled)
Equity Style Mid Value % (Long Rescaled)
Equity Style Mid Core % (Long Rescaled)
Equity Style Mid Growth % (Long Rescaled)
Equity Style Small Value % (Long Rescaled)
Equity Style Small Core % (Long Rescaled)
Equity Style Small Growth % (Long Rescaled)
Equity Style Rescaling Factor (Long)
Economic Moat - Narrow % (Net)
Economic Moat - Wide % (Net)
Economic Moat - None % (Net)
Economic Moat - Narrow % (Long)
Economic Moat - Wide % (Long)
Economic Moat - None % (Long)
Economic Moat - Narrow % (Short)
Economic Moat - Wide % (Short)
Economic Moat - None % (Short)
Economic Moat - Narrow % (Long Rescaled)
Economic Moat - Wide % (Long Rescaled)
Economic Moat - None % (Long Rescaled)
Economic Moat - Rescaling Factor (Long)
Equity Style Box (Long)
Value-Growth Score (Long)
Size Score (Long)
Value Growth Consistency (Long)
Size Consistency (Long)
Style Consistency (Long)
Value Growth Dispersion (Long)
Size Dispersion (Long)
Style Dispersion (Long)
Average Economic Moat
Portfolio Date
Equity Region Developed % (Net)
Equity Region Emerging % (Net)
Equity Region Not Classified % (Net)
Equity Region Developed % (Long)
Equity Region Emerging % (Long)
Equity Region Not Classified % (Long)
Equity Region Developed % (Short)
Equity Region Emerging % (Short)
Equity Region Not Classified % (Short)
Equity Region Developed % (Long Rescaled)
Equity Region Emerging % (Long Rescaled)
Equity Region Not Classified % (Long Rescaled)
Equity Region Dev Status Rescaling Factor (Long)
Equity Region Africa/Middle East % (Net)
Equity Region Americas % (Net)
Equity Region Australasia % (Net)
Equity Region Greater Asia % (Net)
Equity Region Asia dev % (Net)
Equity Region Asia emrg % (Net)
Equity Region Greater Europe % (Net)
Equity Region Europe dev % (Net)
Equity Region Europe emrg % (Net)
Equity Region Japan % (Net)
Equity Region Latin America % (Net)
Equity Region North America % (Net)
Equity Region United Kingdom % (Net)
Equity Region Africa/Middle East % (Long)
Equity Region Americas % (Long)
Equity Region Australasia % (Long)
Equity Region Greater Asia % (Long)
Equity Region Asia dev % (Long)
Equity Region Asia emrg % (Long)
Equity Region Greater Europe % (Long)
Equity Region Europe dev % (Long)
Equity Region Europe emrg % (Long)
Equity Region Japan % (Long)
Equity Region Latin America % (Long)
Equity Region North America % (Long)
Equity Region United Kingdom % (Long)
Equity Region Africa/Middle East % (Short)
Equity Region Americas % (Short)
Equity Region Australasia % (Short)
Equity Region Greater Asia % (Short)
Equity Region Asia dev % (Short)
Equity Region Asia emrg % (Short)
Equity Region Greater Europe % (Short)
Equity Region Europe dev % (Short)
Equity Region Europe emrg % (Short)
Equity Region Japan % (Short)
Equity Region Latin America % (Short)
Equity Region North America % (Short)
Equity Region United Kingdom % (Short)
Equity Region Africa/Middle East % (Long Rescaled)
Equity Region Americas % (Long Rescaled)
Equity Region Australasia % (Long Rescaled)
Equity Region Greater Asia % (Long Rescaled)
Equity Region Asia dev % (Long Rescaled)
Equity Region Asia emrg % (Long Rescaled)
Equity Region Greater Europe % (Long Rescaled)
Equity Region Europe dev % (Long Rescaled)
Equity Region Europe emrg % (Long Rescaled)
Equity Region Japan % (Long Rescaled)
Equity Region Latin America % (Long Rescaled)
Equity Region North America % (Long Rescaled)
Equity Region United Kingdom % (Long Rescaled)
Equity Region Rescaling Factor (Long)
Portfolio Date
Equity Country Argentina % (Net)
Equity Country Australia % (Net)
Equity Country Austria % (Net)
Equity Country Belgium % (Net)
Equity Country Brazil % (Net)
Equity Country Canada % (Net)
Equity Country Chile % (Net)
Equity Country China % (Net)
Equity Country Colombia % (Net)
Equity Country Czech Republic % (Net)
Equity Country Denmark % (Net)
Equity Country Finland % (Net)
Equity Country France % (Net)
Equity Country Germany % (Net)
Equity Country Greece % (Net)
Equity Country Hong Kong % (Net)
Equity Country Hungary % (Net)
Equity Country India % (Net)
Equity Country Indonesia % (Net)
Equity Country Ireland % (Net)
Equity Country Israel % (Net)
Equity Country Italy % (Net)
Equity Country Japan % (Net)
Equity Country Malaysia % (Net)
Equity Country Mexico % (Net)
Equity Country Netherlands % (Net)
Equity Country New Zealand % (Net)
Equity Country Norway % (Net)
Equity Country Pakistan % (Net)
Equity Country Peru % (Net)
Equity Country Philippines % (Net)
Equity Country Poland % (Net)
Equity Country Portugal % (Net)
Equity Country Russia % (Net)
Equity Country Singapore % (Net)
Equity Country Slovakia % (Net)
Equity Country South Africa % (Net)
Equity Country South Korea % (Net)
Equity Country Spain % (Net)
Equity Country Sweden % (Net)
Equity Country Switzerland % (Net)
Equity Country Taiwan % (Net)
Equity Country Thailand % (Net)
Equity Country Turkey % (Net)
Equity Country United Kingdom % (Net)
Equity Country United States % (Net)
Equity Country Non-US % (Net)
Equity Country Venezuela % (Net)
Equity Country Vietnam % (Net)
Equity Country Lithuania % (Net)
Equity Country Latvia % (Net)
Equity Country Estonia % (Net)
Equity Country Other Countries % (Net)
Equity Country Argentina % (Long)
Equity Country Australia % (Long)
Equity Country Austria % (Long)
Equity Country Belgium % (Long)
Equity Country Brazil % (Long)
Equity Country Canada % (Long)
Equity Country Chile % (Long)
Equity Country China % (Long)
Equity Country Colombia % (Long)
Equity Country Czech Republic % (Long)
Equity Country Denmark % (Long)
Equity Country Finland % (Long)
Equity Country France % (Long)
Equity Country Germany % (Long)
Equity Country Greece % (Long)
Equity Country Hong Kong % (Long)
Equity Country Hungary % (Long)
Equity Country India % (Long)
Equity Country Indonesia % (Long)
Equity Country Ireland % (Long)
Equity Country Israel % (Long)
Equity Country Italy % (Long)
Equity Country Japan % (Long)
Equity Country Malaysia % (Long)
Equity Country Mexico % (Long)
Equity Country Netherlands % (Long)
Equity Country New Zealand % (Long)
Equity Country Norway % (Long)
Equity Country Pakistan % (Long)
Equity Country Peru % (Long)
Equity Country Philippines % (Long)
Equity Country Poland % (Long)
Equity Country Portugal % (Long)
Equity Country Russia % (Long)
Equity Country Singapore % (Long)
Equity Country Slovakia % (Long)
Equity Country South Africa % (Long)
Equity Country South Korea % (Long)
Equity Country Spain % (Long)
Equity Country Sweden % (Long)
Equity Country Switzerland % (Long)
Equity Country Taiwan % (Long)
Equity Country Thailand % (Long)
Equity Country Turkey % (Long)
Equity Country United Kingdom % (Long)
Equity Country United States % (Long)
Equity Country Non-US % (Long)
Equity Country Venezuela % (Long)
Equity Country Vietnam % (Long)
Equity Country Lithuania % (Long)
Equity Country Latvia % (Long)
Equity Country Estonia % (Long)
Equity Country Other Countries % (Long)
Equity Country Argentina % (Short)
Equity Country Australia % (Short)
Equity Country Austria % (Short)
Equity Country Belgium % (Short)
Equity Country Brazil % (Short)
Equity Country Canada % (Short)
Equity Country Chile % (Short)
Equity Country China % (Short)
Equity Country Colombia % (Short)
Equity Country Czech Republic % (Short)
Equity Country Denmark % (Short)
Equity Country Finland % (Short)
Equity Country France % (Short)
Equity Country Germany % (Short)
Equity Country Greece % (Short)
Equity Country Hong Kong % (Short)
Equity Country Hungary % (Short)
Equity Country India % (Short)
Equity Country Indonesia % (Short)
Equity Country Ireland % (Short)
Equity Country Israel % (Short)
Equity Country Italy % (Short)
Equity Country Japan % (Short)
Equity Country Malaysia % (Short)
Equity Country Mexico % (Short)
Equity Country Netherlands % (Short)
Equity Country New Zealand % (Short)
Equity Country Norway % (Short)
Equity Country Pakistan % (Short)
Equity Country Peru % (Short)
Equity Country Philippines % (Short)
Equity Country Poland % (Short)
Equity Country Portugal % (Short)
Equity Country Russia % (Short)
Equity Country Singapore % (Short)
Equity Country Slovakia % (Short)
Equity Country South Africa % (Short)
Equity Country South Korea % (Short)
Equity Country Spain % (Short)
Equity Country Sweden % (Short)
Equity Country Switzerland % (Short)
Equity Country Taiwan % (Short)
Equity Country Thailand % (Short)
Equity Country Turkey % (Short)
Equity Country United Kingdom % (Short)
Equity Country United States % (Short)
Equity Country Non-US % (Short)
Equity Country Venezuela % (Short)
Equity Country Vietnam % (Short)
Equity Country Lithuania % (Short)
Equity Country Latvia % (Short)
Equity Country Estonia % (Short)
Equity Country Other Countries % (Short)
Equity Country Argentina % (Long Rescaled)
Equity Country Australia % (Long Rescaled)
Equity Country Austria % (Long Rescaled)
Equity Country Belgium % (Long Rescaled)
Equity Country Brazil % (Long Rescaled)
Equity Country Canada % (Long Rescaled)
Equity Country Chile % (Long Rescaled)
Equity Country China % (Long Rescaled)
Equity Country Colombia % (Long Rescaled)
Equity Country Czech Republic % (Long Rescaled)
Equity Country Denmark % (Long Rescaled)
Equity Country Finland % (Long Rescaled)
Equity Country France % (Long Rescaled)
Equity Country Germany % (Long Rescaled)
Equity Country Greece % (Long Rescaled)
Equity Country Hong Kong % (Long Rescaled)
Equity Country Hungary % (Long Rescaled)
Equity Country India % (Long Rescaled)
Equity Country Indonesia % (Long Rescaled)
Equity Country Ireland % (Long Rescaled)
Equity Country Israel % (Long Rescaled)
Equity Country Italy % (Long Rescaled)
Equity Country Japan % (Long Rescaled)
Equity Country Malaysia % (Long Rescaled)
Equity Country Mexico % (Long Rescaled)
Equity Country Netherlands % (Long Rescaled)
Equity Country New Zealand % (Long Rescaled)
Equity Country Norway % (Long Rescaled)
Equity Country Pakistan % (Long Rescaled)
Equity Country Peru % (Long Rescaled)
Equity Country Philippines % (Long Rescaled)
Equity Country Poland % (Long Rescaled)
Equity Country Portugal % (Long Rescaled)
Equity Country Russia % (Long Rescaled)
Equity Country Singapore % (Long Rescaled)
Equity Country Slovakia % (Long Rescaled)
Equity Country South Africa % (Long Rescaled)
Equity Country South Korea % (Long Rescaled)
Equity Country Spain % (Long Rescaled)
Equity Country Sweden % (Long Rescaled)
Equity Country Switzerland % (Long Rescaled)
Equity Country Taiwan % (Long Rescaled)
Equity Country Thailand % (Long Rescaled)
Equity Country Turkey % (Long Rescaled)
Equity Country United Kingdom % (Long Rescaled)
Equity Country United States % (Long Rescaled)
Equity Country Non-US % (Long Rescaled)
Equity Country Venezuela % (Long Rescaled)
Equity Country Vietnam % (Long Rescaled)
Equity Country Lithuania % (Long Rescaled)
Equity Country Latvia % (Long Rescaled)
Equity Country Estonia % (Long Rescaled)
Equity Country Other Countries % (Long Rescaled)
Equity Country Rescaling Factor (Long)
Name
Ticker
Portfolio Date
MSCI Country Argentina % (Net)
MSCI Country Australia % (Net)
MSCI Country Austria % (Net)
MSCI Country Bahrain % (Net)
MSCI Country Bangladesh % (Net)
MSCI Country Belgium % (Net)
MSCI Country Bosnia & Herzegovina % (Net)
MSCI Country Botswana % (Net)
MSCI Country Brazil % (Net)
MSCI Country Bulgaria % (Net)
MSCI Country Canada % (Net)
MSCI Country Chile % (Net)
MSCI Country China % (Net)
MSCI Country Colombia % (Net)
MSCI Country Croatia % (Net)
MSCI Country Czech Republic % (Net)
MSCI Country Denmark % (Net)
MSCI Country Egypt % (Net)
MSCI Country Estonia % (Net)
MSCI Country Finland % (Net)
MSCI Country France % (Net)
MSCI Country Germany % (Net)
MSCI Country Ghana % (Net)
MSCI Country Greece % (Net)
MSCI Country Hong Kong % (Net)
MSCI Country Hungary % (Net)
MSCI Country India % (Net)
MSCI Country Indonesia % (Net)
MSCI Country Ireland % (Net)
MSCI Country Israel % (Net)
MSCI Country Italy % (Net)
MSCI Country Jamaica % (Net)
MSCI Country Japan % (Net)
MSCI Country Jordan % (Net)
MSCI Country Kazakhstan % (Net)
MSCI Country Kenya % (Net)
MSCI Country Kuwait % (Net)
MSCI Country Lebanon % (Net)
MSCI Country Lithuania % (Net)
MSCI Country Malaysia % (Net)
MSCI Country Mauritius % (Net)
MSCI Country Mexico % (Net)
MSCI Country Morocco % (Net)
MSCI Country Netherlands % (Net)
MSCI Country New Zealand % (Net)
MSCI Country Nigeria % (Net)
MSCI Country Norway % (Net)
MSCI Country Oman % (Net)
MSCI Country Pakistan % (Net)
MSCI Country Peru % (Net)
MSCI Country Philippines % (Net)
MSCI Country Poland % (Net)
MSCI Country Portugal % (Net)
MSCI Country Qatar % (Net)
MSCI Country Romania % (Net)
MSCI Country Russia % (Net)
MSCI Country Saudi Arabia % (Net)
MSCI Country Serbia % (Net)
MSCI Country Singapore % (Net)
MSCI Country Slovenia % (Net)
MSCI Country South Africa % (Net)
MSCI Country South Korea % (Net)
MSCI Country Spain % (Net)
MSCI Country Sri Lanka % (Net)
MSCI Country Sweden % (Net)
MSCI Country Switzerland % (Net)
MSCI Country Taiwan % (Net)
MSCI Country Thailand % (Net)
MSCI Country Trinidad & Tobago % (Net)
MSCI Country Tunisia % (Net)
MSCI Country Turkey % (Net)
MSCI Country Ukraine % (Net)
MSCI Country United Arab Emirates % (Net)
MSCI Country United Kingdom % (Net)
MSCI Country United States % (Net)
MSCI Country Vietnam % (Net)
MSCI Country Zimbabwe % (Net)
MSCI Country Other Countries % (Net)
MSCI Country Argentina % (Long)
MSCI Country Australia % (Long)
MSCI Country Austria % (Long)
MSCI Country Bahrain % (Long)
MSCI Country Bangladesh % (Long)
MSCI Country Belgium % (Long)
MSCI Country Bosnia & Herzegovina % (Long)
MSCI Country Botswana % (Long)
MSCI Country Brazil % (Long)
MSCI Country Bulgaria % (Long)
MSCI Country Canada % (Long)
MSCI Country Chile % (Long)
MSCI Country China % (Long)
MSCI Country Colombia % (Long)
MSCI Country Croatia % (Long)
MSCI Country Czech Republic % (Long)
MSCI Country Denmark % (Long)
MSCI Country Egypt % (Long)
MSCI Country Estonia % (Long)
MSCI Country Finland % (Long)
MSCI Country France % (Long)
MSCI Country Germany % (Long)
MSCI Country Ghana % (Long)
MSCI Country Greece % (Long)
MSCI Country Hong Kong % (Long)
MSCI Country Hungary % (Long)
MSCI Country India % (Long)
MSCI Country Indonesia % (Long)
MSCI Country Ireland % (Long)
MSCI Country Israel % (Long)
MSCI Country Italy % (Long)
MSCI Country Jamaica % (Long)
MSCI Country Japan % (Long)
MSCI Country Jordan % (Long)
MSCI Country Kazakhstan % (Long)
MSCI Country Kenya % (Long)
MSCI Country Kuwait % (Long)
MSCI Country Lebanon % (Long)
MSCI Country Lithuania % (Long)
MSCI Country Malaysia % (Long)
MSCI Country Mauritius % (Long)
MSCI Country Mexico % (Long)
MSCI Country Morocco % (Long)
MSCI Country Netherlands % (Long)
MSCI Country New Zealand % (Long)
MSCI Country Nigeria % (Long)
MSCI Country Norway % (Long)
MSCI Country Oman % (Long)
MSCI Country Pakistan % (Long)
MSCI Country Peru % (Long)
MSCI Country Philippines % (Long)
MSCI Country Poland % (Long)
MSCI Country Portugal % (Long)
MSCI Country Qatar % (Long)
MSCI Country Romania % (Long)
MSCI Country Russia % (Long)
MSCI Country Saudi Arabia % (Long)
MSCI Country Serbia % (Long)
MSCI Country Singapore % (Long)
MSCI Country Slovenia % (Long)
MSCI Country South Africa % (Long)
MSCI Country South Korea % (Long)
MSCI Country Spain % (Long)
MSCI Country Sri Lanka % (Long)
MSCI Country Sweden % (Long)
MSCI Country Switzerland % (Long)
MSCI Country Taiwan % (Long)
MSCI Country Thailand % (Long)
MSCI Country Trinidad & Tobago % (Long)
MSCI Country Tunisia % (Long)
MSCI Country Turkey % (Long)
MSCI Country Ukraine % (Long)
MSCI Country United Arab Emirates % (Long)
MSCI Country United Kingdom % (Long)
MSCI Country United States % (Long)
MSCI Country Vietnam % (Long)
MSCI Country Zimbabwe % (Long)
MSCI Country Other Countries % (Long)
MSCI Country Argentina % (Short)
MSCI Country Australia % (Short)
MSCI Country Austria % (Short)
MSCI Country Bahrain % (Short)
MSCI Country Bangladesh % (Short)
MSCI Country Belgium % (Short)
MSCI Country Bosnia & Herzegovina % (Short)
MSCI Country Botswana % (Short)
MSCI Country Brazil % (Short)
MSCI Country Bulgaria % (Short)
MSCI Country Canada % (Short)
MSCI Country Chile % (Short)
MSCI Country China % (Short)
MSCI Country Colombia % (Short)
MSCI Country Croatia % (Short)
MSCI Country Czech Republic % (Short)
MSCI Country Denmark % (Short)
MSCI Country Egypt % (Short)
MSCI Country Estonia % (Short)
MSCI Country Finland % (Short)
MSCI Country France % (Short)
MSCI Country Germany % (Short)
MSCI Country Ghana % (Short)
MSCI Country Greece % (Short)
MSCI Country Hong Kong % (Short)
MSCI Country Hungary % (Short)
MSCI Country India % (Short)
MSCI Country Indonesia % (Short)
MSCI Country Ireland % (Short)
MSCI Country Israel % (Short)
MSCI Country Italy % (Short)
MSCI Country Jamaica % (Short)
MSCI Country Japan % (Short)
MSCI Country Jordan % (Short)
MSCI Country Kazakhstan % (Short)
MSCI Country Kenya % (Short)
MSCI Country Kuwait % (Short)
MSCI Country Lebanon % (Short)
MSCI Country Lithuania % (Short)
MSCI Country Malaysia % (Short)
MSCI Country Mauritius % (Short)
MSCI Country Mexico % (Short)
MSCI Country Morocco % (Short)
MSCI Country Netherlands % (Short)
MSCI Country New Zealand % (Short)
MSCI Country Nigeria % (Short)
MSCI Country Norway % (Short)
MSCI Country Oman % (Short)
MSCI Country Pakistan % (Short)
MSCI Country Peru % (Short)
MSCI Country Philippines % (Short)
MSCI Country Poland % (Short)
MSCI Country Portugal % (Short)
MSCI Country Qatar % (Short)
MSCI Country Romania % (Short)
MSCI Country Russia % (Short)
MSCI Country Saudi Arabia % (Short)
MSCI Country Serbia % (Short)
MSCI Country Singapore % (Short)
MSCI Country Slovenia % (Short)
MSCI Country South Africa % (Short)
MSCI Country South Korea % (Short)
MSCI Country Spain % (Short)
MSCI Country Sri Lanka % (Short)
MSCI Country Sweden % (Short)
MSCI Country Switzerland % (Short)
MSCI Country Taiwan % (Short)
MSCI Country Thailand % (Short)
MSCI Country Trinidad & Tobago % (Short)
MSCI Country Tunisia % (Short)
MSCI Country Turkey % (Short)
MSCI Country Ukraine % (Short)
MSCI Country United Arab Emirates % (Short)
MSCI Country United Kingdom % (Short)
MSCI Country United States % (Short)
MSCI Country Vietnam % (Short)
MSCI Country Zimbabwe % (Short)
MSCI Country Other Countries % (Short)
MSCI Country Argentina % (Long Rescaled)
MSCI Country Australia % (Long Rescaled)
MSCI Country Austria % (Long Rescaled)
MSCI Country Bahrain % (Long Rescaled)
MSCI Country Bangladesh % (Long Rescaled)
MSCI Country Belgium % (Long Rescaled)
MSCI Country Bosnia & Herzegovina % (Long Rescaled)
MSCI Country Botswana % (Long Rescaled)
MSCI Country Brazil % (Long Rescaled)
MSCI Country Bulgaria % (Long Rescaled)
MSCI Country Canada % (Long Rescaled)
MSCI Country Chile % (Long Rescaled)
MSCI Country China % (Long Rescaled)
MSCI Country Colombia % (Long Rescaled)
MSCI Country Croatia % (Long Rescaled)
MSCI Country Czech Republic % (Long Rescaled)
MSCI Country Denmark % (Long Rescaled)
MSCI Country Egypt % (Long Rescaled)
MSCI Country Estonia % (Long Rescaled)
MSCI Country Finland % (Long Rescaled)
MSCI Country France % (Long Rescaled)
MSCI Country Germany % (Long Rescaled)
MSCI Country Ghana % (Long Rescaled)
MSCI Country Greece % (Long Rescaled)
MSCI Country Hong Kong % (Long Rescaled)
MSCI Country Hungary % (Long Rescaled)
MSCI Country India % (Long Rescaled)
MSCI Country Indonesia % (Long Rescaled)
MSCI Country Ireland % (Long Rescaled)
MSCI Country Israel % (Long Rescaled)
MSCI Country Italy % (Long Rescaled)
MSCI Country Jamaica % (Long Rescaled)
MSCI Country Japan % (Long Rescaled)
MSCI Country Jordan % (Long Rescaled)
MSCI Country Kazakhstan % (Long Rescaled)
MSCI Country Kenya % (Long Rescaled)
MSCI Country Kuwait % (Long Rescaled)
MSCI Country Lebanon % (Long Rescaled)
MSCI Country Lithuania % (Long Rescaled)
MSCI Country Malaysia % (Long Rescaled)
MSCI Country Mauritius % (Long Rescaled)
MSCI Country Mexico % (Long Rescaled)
MSCI Country Morocco % (Long Rescaled)
MSCI Country Netherlands % (Long Rescaled)
MSCI Country New Zealand % (Long Rescaled)
MSCI Country Nigeria % (Long Rescaled)
MSCI Country Norway % (Long Rescaled)
MSCI Country Oman % (Long Rescaled)
MSCI Country Pakistan % (Long Rescaled)
MSCI Country Peru % (Long Rescaled)
MSCI Country Philippines % (Long Rescaled)
MSCI Country Poland % (Long Rescaled)
MSCI Country Portugal % (Long Rescaled)
MSCI Country Qatar % (Long Rescaled)
MSCI Country Romania % (Long Rescaled)
MSCI Country Russia % (Long Rescaled)
MSCI Country Saudi Arabia % (Long Rescaled)
MSCI Country Serbia % (Long Rescaled)
MSCI Country Singapore % (Long Rescaled)
MSCI Country Slovenia % (Long Rescaled)
MSCI Country South Africa % (Long Rescaled)
MSCI Country South Korea % (Long Rescaled)
MSCI Country Spain % (Long Rescaled)
MSCI Country Sri Lanka % (Long Rescaled)
MSCI Country Sweden % (Long Rescaled)
MSCI Country Switzerland % (Long Rescaled)
MSCI Country Taiwan % (Long Rescaled)
MSCI Country Thailand % (Long Rescaled)
MSCI Country Trinidad & Tobago % (Long Rescaled)
MSCI Country Tunisia % (Long Rescaled)
MSCI Country Turkey % (Long Rescaled)
MSCI Country Ukraine % (Long Rescaled)
MSCI Country United Arab Emirates % (Long Rescaled)
MSCI Country United Kingdom % (Long Rescaled)
MSCI Country United States % (Long Rescaled)
MSCI Country Vietnam % (Long Rescaled)
MSCI Country Zimbabwe % (Long Rescaled)
MSCI Country Other Countries % (Long Rescaled)
MSCI Country Rescaling Factor
Portfolio Date
Maturity 1-3 Yr % (Net)
Maturity 3-5 Yr % (Net)
Maturity 5-7 Yr % (Net)
Maturity 7-10 Yr % (Net)
Maturity 10-15 Yr % (Net)
Maturity 15-20 Yr % (Net)
Maturity 20-30 Yr % (Net)
Maturity 30+ Yr % (Net)
Maturity 1-3 Yr % (Long)
Maturity 3-5 Yr % (Long)
Maturity 5-7 Yr % (Long)
Maturity 7-10 Yr % (Long)
Maturity 10-15 Yr % (Long)
Maturity 15-20 Yr % (Long)
Maturity 20-30 Yr % (Long)
Maturity 30+ Yr % (Long)
Maturity 1-3 Yr % (Short)
Maturity 3-5 Yr % (Short)
Maturity 5-7 Yr % (Short)
Maturity 7-10 Yr % (Short)
Maturity 10-15 Yr % (Short)
Maturity 15-20 Yr % (Short)
Maturity 20-30 Yr % (Short)
Maturity 30+ Yr % (Short)
Maturity 1-3 Yr % (Long Rescaled)
Maturity 3-5 Yr % (Long Rescaled)
Maturity 5-7 Yr % (Long Rescaled)
Maturity 7-10 Yr % (Long Rescaled)
Maturity 10-15 Yr % (Long Rescaled)
Maturity 15-20 Yr % (Long Rescaled)
Maturity 20-30 Yr % (Long Rescaled)
Maturity 30+ Yr % (Long Rescaled)
Maturity Rescaling Factor (Long)
Coupon 0 % (Net)
Coupon 0-1 % (Net)
Coupon 1-2 % (Net)
Coupon 2-3 % (Net)
Coupon 3-4 % (Net)
Coupon 4-5 % (Net)
Coupon 5-6 % (Net)
Coupon 6-7 % (Net)
Coupon 7-8 % (Net)
Coupon 8-9 % (Net)
Coupon 9-10 % (Net)
Coupon 10-11 % (Net)
Coupon 11-12 % (Net)
Coupon 12-13 % (Net)
Coupon 13-14 % (Net)
Coupon 14-15 % (Net)
Coupon 15+ % (Net)
Coupon 0 % (Long)
Coupon 0-1 % (Long)
Coupon 1-2 % (Long)
Coupon 2-3 % (Long)
Coupon 3-4 % (Long)
Coupon 4-5 % (Long)
Coupon 5-6 % (Long)
Coupon 6-7 % (Long)
Coupon 7-8 % (Long)
Coupon 8-9 % (Long)
Coupon 9-10 % (Long)
Coupon 10-11 % (Long)
Coupon 11-12 % (Long)
Coupon 12-13 % (Long)
Coupon 13-14 % (Long)
Coupon 14-15 % (Long)
Coupon 15+ % (Long)
Coupon 0 % (Short)
Coupon 0-1 % (Short)
Coupon 1-2 % (Short)
Coupon 2-3 % (Short)
Coupon 3-4 % (Short)
Coupon 4-5 % (Short)
Coupon 5-6 % (Short)
Coupon 6-7 % (Short)
Coupon 7-8 % (Short)
Coupon 8-9 % (Short)
Coupon 9-10 % (Short)
Coupon 10-11 % (Short)
Coupon 11-12 % (Short)
Coupon 12-13 % (Short)
Coupon 13-14 % (Short)
Coupon 14-15 % (Short)
Coupon 15+ % (Short)
Coupon 0 % (Short)
Coupon 0-1 % (Short)
Coupon 1-2 % (Short)
Coupon 2-3 % (Long Rescaled)
Coupon 3-4 % (Long Rescaled)
Coupon 4-5 % (Long Rescaled)
Coupon 5-6 % (Long Rescaled)
Coupon 6-7 % (Long Rescaled)
Coupon 7-8 % (Long Rescaled)
Coupon 8-9 % (Long Rescaled)
Coupon 9-10 % (Long Rescaled)
Coupon 10-11 % (Long Rescaled)
Coupon 11-12 % (Long Rescaled)
Coupon 12-13 % (Long Rescaled)
Coupon 13-14 % (Long Rescaled)
Coupon 14-15 % (Long Rescaled)
Coupon 15+ % (Long Rescaled)
Coupon Rescaling Factor (Long)
Fixed Inc Style Box (Long)
Average Credit Quality
Average Eff Duration
Modified Duration
Average Eff Maturity
Average Coupon
Average Price
# of Holdings (Long)
% Assets in Top 10 Holdings
Latest % Asset in Top 10 Holdings Date
Latest % Asset in Top 10 Holdings
# of Bond Holdings (Long)
Credit Qual Date
Credit Qual AAA %
Credit Qual AA %
Credit Qual A %
Credit Qual BBB %
Credit Qual BB %
Credit Qual B %
Credit Qual Below B %
Credit Qual Not Rated %
Yield to Maturity
Portfolio Date
Fixed-Inc Super Sector Government % (Net)
Fixed-Inc Super Sector Municipal % (Net)
Fixed-Inc Super Sector Corporate % (Net)
Fixed-Inc Super Sector Securitized % (Net)
Fixed-Inc Super Sector Cash & Equivalent % (Net)
Fixed-Inc Super Sector Derivative % (Net)
Fixed-Inc Super Sector Government % (Long)
Fixed-Inc Super Sector Municipal % (Long)
Fixed-Inc Super Sector Corporate % (Long)
Fixed-Inc Super Sector Securitized % (Long)
Fixed-Inc Super Sector Cash & Equivalent % (Long)
Fixed-Inc Super Sector Derivative % (Long)
Fixed-Inc Super Sector Government % (Short)
Fixed-Inc Super Sector Municipal % (Short)
Fixed-Inc Super Sector Corporate % (Short)
Fixed-Inc Super Sector Securitized % (Short)
Fixed-Inc Super Sector Cash & Equivalent % (Short)
Fixed-Inc Super Sector Derivative % (Short)
Fixed-Inc Super Sector Government % (Long Rescaled)
Fixed-Inc Super Sector Municipal % (Long Rescaled)
Fixed-Inc Super Sector Corporate % (Long Rescaled)
Fixed-Inc Super Sector Securitized % (Long Rescaled)
Fixed-Inc Super Sector Cash & Equivalent % (Long Rescaled)
Fixed-Inc Super Sector Derivative % (Long Rescaled)
Fixed-Inc Super Sector Rescaling Factor (Long)
Portfolio Date
Fixed-Inc Primary Sector Government % (Net)
Fixed-Inc Primary Sector Government Related % (Net)
Fixed-Inc Primary Sector Municipal Taxable % (Net)
Fixed-Inc Primary Sector Municipal Tax-Exempt % (Net)
Fixed-Inc Primary Sector Bank Loan % (Net)
Fixed-Inc Primary Sector Convertible % (Net)
Fixed-Inc Primary Sector Corporate Bond % (Net)
Fixed-Inc Primary Sector Preferred Stock % (Net)
Fixed-Inc Primary Sector Agency Mortgage-Backed % (Net)
Fixed-Inc Primary Sector Non-Agency Residential Mortgage-Backed % (Net)
Fixed-Inc Primary Sector Commercial Mortgage-Backed % (Net)
Fixed-Inc Primary Sector Covered Bond % (Net)
Fixed-Inc Primary Sector Asset-Backed % (Net)
Fixed-Inc Primary Sector Cash & Equivalent % (Net)
Fixed-Inc Primary Sector Swap % (Net)
Fixed-Inc Primary Sector Forward/Future % (Net)
Fixed-Inc Primary Sector Option/Warrant % (Net)
Fixed-Inc Primary Sector Government % (Long)
Fixed-Inc Primary Sector Government Related % (Long)
Fixed-Inc Primary Sector Municipal Taxable % (Long)
Fixed-Inc Primary Sector Municipal Tax-Exempt % (Long)
Fixed-Inc Primary Sector Bank Loan % (Long)
Fixed-Inc Primary Sector Convertible % (Long)
Fixed-Inc Primary Sector Corporate Bond % (Long)
Fixed-Inc Primary Sector Preferred Stock % (Long)
Fixed-Inc Primary Sector Agency Mortgage-Backed % (Long)
Fixed-Inc Primary Sector Non-Agency Residential Mortgage-Backed % (Long)
Fixed-Inc Primary Sector Commercial Mortgage-Backed % (Long)
Fixed-Inc Primary Sector Covered Bond % (Long)
Fixed-Inc Primary Sector Asset-Backed % (Long)
Fixed-Inc Primary Sector Cash & Equivalent % (Long)
Fixed-Inc Primary Sector Swap % (Long)
Fixed-Inc Primary Sector Forward/Future % (Long)
Fixed-Inc Primary Sector Option/Warrant % (Long)
Fixed-Inc Primary Sector Government % (Short)
Fixed-Inc Primary Sector Government Related % (Short)
Fixed-Inc Primary Sector Municipal Taxable % (Short)
Fixed-Inc Primary Sector Municipal Tax-Exempt % (Short)
Fixed-Inc Primary Sector Bank Loan % (Short)
Fixed-Inc Primary Sector Convertible % (Short)
Fixed-Inc Primary Sector Corporate Bond % (Short)
Fixed-Inc Primary Sector Preferred Stock % (Short)
Fixed-Inc Primary Sector Agency Mortgage-Backed % (Short)
Fixed-Inc Primary Sector Non-Agency Residential Mortgage-Backed % (Short)
Fixed-Inc Primary Sector Commercial Mortgage-Backed % (Short)
Fixed-Inc Primary Sector Covered Bond % (Short)
Fixed-Inc Primary Sector Asset-Backed % (Short)
Fixed-Inc Primary Sector Cash & Equivalent % (Short)
Fixed-Inc Primary Sector Swap % (Short)
Fixed-Inc Primary Sector Forward/Future % (Short)
Fixed-Inc Primary Sector Option/Warrant % (Short)
Fixed-Inc Primary Sector Government % (Long Rescaled)
Fixed-Inc Primary Sector Government Related % (Long Rescaled)
Fixed-Inc Primary Sector Municipal Taxable % (Long Rescaled)
Fixed-Inc Primary Sector Municipal Tax-Exempt % (Long Rescaled)
Fixed-Inc Primary Sector Bank Loan % (Long Rescaled)
Fixed-Inc Primary Sector Convertible % (Long Rescaled)
Fixed-Inc Primary Sector Corporate Bond % (Long Rescaled)
Fixed-Inc Primary Sector Preferred Stock % (Long Rescaled)
Fixed-Inc Primary Sector Agency Mortgage-Backed % (Long Rescaled)
Fixed-Inc Primary Sector Non-Agency Residential Mortgage-Backed % (Long Rescaled)
Fixed-Inc Primary Sector Commercial Mortgage-Backed % (Long Rescaled)
Fixed-Inc Primary Sector Covered Bond % (Long Rescaled)
Fixed-Inc Primary Sector Asset-Backed % (Long Rescaled)
Fixed-Inc Primary Sector Cash & Equivalent % (Long Rescaled)
Fixed-Inc Primary Sector Swap % (Long Rescaled)
Fixed-Inc Primary Sector Forward/Future % (Long Rescaled)
Fixed-Inc Primary Sector Option/Warrant % (Long Rescaled)
Fixed-Inc Primary Sector Rescaling Factor (Long)
No Additional Categories
No Additional Categories
Name
Portfolio Date
Fixed-Inc Region Developed % (Net)
Fixed-Inc Region Emerging % (Net)
Fixed-Inc Region Not Classified % (Net)
Fixed-Inc Region Developed % (Long)
Fixed-Inc Region Emerging % (Long)
Fixed-Inc Region Not Classified % (Short)
Fixed-Inc Region Developed % (Short)
Fixed-Inc Region Emerging % (Short)
Fixed-Inc Region Not Classified % (Long Rescaled)
Fixed-Inc Region Developed % (Long Rescaled)
Fixed-Inc Region Emerging % (Long Rescaled)
Fixed-Inc Region Not Classified % (Long Rescaled)
Fixed-Inc Region Dev Status Rescaling Factor (Long)
Fixed-Inc Region Africa/Middle East % (Net)
Fixed-Inc Region Americas % (Net)
Fixed-Inc Region Australasia % (Net)
Fixed-Inc Region Greater Asia % (Net)
Fixed-Inc Region Asia dev % (Net)
Fixed-Inc Region Asia emerg % (Net)
Fixed-Inc Region Greater Europe % (Net)
Fixed-Inc Region Europe dev % (Net)
Fixed-Inc Region Europe emerg % (Net)
Fixed-Inc Region Japan % (Net)
Fixed-Inc Region Latin America % (Net)
Fixed-Inc Region North America % (Net)
Fixed-Inc Region United Kingdom % (Net)
Fixed-Inc Region Africa/Middle East % (Long)
Fixed-Inc Region Americas % (Long)
Fixed-Inc Region Australasia % (Long)
Fixed-Inc Region Greater Asia % (Long)
Fixed-Inc Region Asia dev % (Long)
Fixed-Inc Region Asia emerg % (Long)
Fixed-Inc Region Greater Europe % (Long)
Fixed-Inc Region Europe dev % (Long)
Fixed-Inc Region Europe emerg % (Long)
Fixed-Inc Region Japan % (Long)
Fixed-Inc Region Latin America % (Long)
Fixed-Inc Region North America % (Long)
Fixed-Inc Region United Kingdom % (Long)
Fixed-Inc Region Africa/Middle East % (Short)
Fixed-Inc Region Americas % (Short)
Fixed-Inc Region Australasia % (Short)
Fixed-Inc Region Greater Asia % (Short)
Fixed-Inc Region Asia dev % (Short)
Fixed-Inc Region Asia emerg % (Short)
Fixed-Inc Region Greater Europe % (Short)
Fixed-Inc Region Europe dev % (Short)
Fixed-Inc Region Europe emerg % (Short)
Fixed-Inc Region Japan % (Short)
Fixed-Inc Region Latin America % (Short)
Fixed-Inc Region North America % (Short)
Fixed-Inc Region United Kingdom % (Short)
Fixed-Inc Region Africa/Middle East % (Long Rescaled)
Fixed-Inc Region Americas % (Long Rescaled)
Fixed-Inc Region Australasia % (Long Rescaled)
Fixed-Inc Region Greater Asia % (Long Rescaled)
Fixed-Inc Region Asia dev % (Long Rescaled)
Fixed-Inc Region Asia emerg % (Long Rescaled)
Fixed-Inc Region Greater Europe % (Long Rescaled)
Fixed-Inc Region Europe dev % (Long Rescaled)
Fixed-Inc Region Europe emerg % (Long Rescaled)
Fixed-Inc Region Japan % (Long Rescaled)
Fixed-Inc Region Latin America % (Long Rescaled)
Fixed-Inc Region North America % (Long Rescaled)
Fixed-Inc Region United Kingdom % (Long Rescaled)
Fixed-Inc Region Rescaling Factor (Long)
Portfolio Date
Fixed-Inc Country Argentina % (Net)
Fixed-Inc Country Australia % (Net)
Fixed-Inc Country Austria % (Net)
Fixed-Inc Country Belgium % (Net)
Fixed-Inc Country Brazil % (Net)
Fixed-Inc Country Canada % (Net)
Fixed-Inc Country Chile % (Net)
Fixed-Inc Country China % (Net)
Fixed-Inc Country Colombia % (Net)
Fixed-Inc Country Czech Republic % (Net)
Fixed-Inc Country Denmark % (Net)
Fixed-Inc Country Finland % (Net)
Fixed-Inc Country France % (Net)
Fixed-Inc Country Germany % (Net)
Fixed-Inc Country Greece % (Net)
Fixed-Inc Country Hong Kong % (Net)
Fixed-Inc Country Hungary % (Net)
Fixed-Inc Country India % (Net)
Fixed-Inc Country Indonesia % (Net)
Fixed-Inc Country Ireland % (Net)
Fixed-Inc Country Israel % (Net)
Fixed-Inc Country Italy % (Net)
Fixed-Inc Country Japan % (Net)
Fixed-Inc Country Malaysia % (Net)
Fixed-Inc Country Mexico % (Net)
Fixed-Inc Country Netherlands % (Net)
Fixed-Inc Country New Zealand % (Net)
Fixed-Inc Country Norway % (Net)
Fixed-Inc Country Pakistan % (Net)
Fixed-Inc Country Peru % (Net)
Fixed-Inc Country Philippines % (Net)
Fixed-Inc Country Poland % (Net)
Fixed-Inc Country Portugal % (Net)
Fixed-Inc Country Russia % (Net)
Fixed-Inc Country Singapore % (Net)
Fixed-Inc Country Slovakia % (Net)
Fixed-Inc Country South America % (Net)
Fixed-Inc Country South Korea % (Net)
Fixed-Inc Country Spain % (Net)
Fixed-Inc Country Sweden % (Net)
Fixed-Inc Country Switzerland % (Net)
Fixed-Inc Country Taiwan % (Net)
Fixed-Inc Country Thailand % (Net)
Fixed-Inc Country Turkey % (Net)
Fixed-Inc Country United Kingdom % (Net)
Fixed-Inc Country United States % (Net)
Fixed-Inc Country Non-US % (Net)
Fixed-Inc Country Venezuela % (Net)
Fixed-Inc Country Vietnam % (Net)
Fixed-Inc Country Lithuania % (Net)
Fixed-Inc Country Latvia % (Net)
Fixed-Inc Country Estonia % (Net)
Fixed-Inc Country Other Countries % (Net)
Fixed-Inc Country Unknown % (Net)
Fixed-Inc Country Argentina % (Long)
Fixed-Inc Country Australia % (Long)
Fixed-Inc Country Austria % (Long)
Fixed-Inc Country Belgium % (Long)
Fixed-Inc Country Brazil % (Long)
Fixed-Inc Country Canada % (Long)
Fixed-Inc Country Chile % (Long)
Fixed-Inc Country China % (Long)
Fixed-Inc Country Colombia % (Long)
Fixed-Inc Country Czech Republic % (Long)
Fixed-Inc Country Denmark % (Long)
Fixed-Inc Country Finland % (Long)
Fixed-Inc Country France % (Long)
Fixed-Inc Country Germany % (Long)
Fixed-Inc Country Greece % (Long)
Fixed-Inc Country Hong Kong % (Long)
Fixed-Inc Country Hungary % (Long)
Fixed-Inc Country India % (Long)
Fixed-Inc Country Indonesia % (Long)
Fixed-Inc Country Ireland % (Long)
Fixed-Inc Country Israel % (Long)
Fixed-Inc Country Italy % (Long)
Fixed-Inc Country Japan % (Long)
Fixed-Inc Country Malaysia % (Long)
Fixed-Inc Country Mexico % (Long)
Fixed-Inc Country Netherlands % (Long)
Fixed-Inc Country New Zealand % (Long)
Fixed-Inc Country Norway % (Long)
Fixed-Inc Country Pakistan % (Long)
Fixed-Inc Country Peru % (Long)
Fixed-Inc Country Philippines % (Long)
Fixed-Inc Country Poland % (Long)
Fixed-Inc Country Portugal % (Long)
Fixed-Inc Country Russia % (Long)
Fixed-Inc Country Singapore % (Long)
Fixed-Inc Country Slovakia % (Long)
Fixed-Inc Country South America % (Long)
Fixed-Inc Country South Korea % (Long)
Fixed-Inc Country Spain % (Long)
Fixed-Inc Country Sweden % (Long)
Fixed-Inc Country Switzerland % (Long)
Fixed-Inc Country Taiwan % (Long)
Fixed-Inc Country Thailand % (Long)
Fixed-Inc Country Turkey % (Long)
Fixed-Inc Country United Kingdom % (Long)
Fixed-Inc Country United States % (Long)
Fixed-Inc Country Non-US % (Long)
Fixed-Inc Country Venezuela % (Long)
Fixed-Inc Country Vietnam % (Long)
Fixed-Inc Country Lithuania % (Long)
Fixed-Inc Country Latvia % (Long)
Fixed-Inc Country Estonia % (Long)
Fixed-Inc Country Other Countries % (Long)
Fixed-Inc Country Unknown % (Long)
Fixed-Inc Country Argentina % (Short)
Fixed-Inc Country Australia % (Short)
Fixed-Inc Country Austria % (Short)
Fixed-Inc Country Belgium % (Short)
Fixed-Inc Country Brazil % (Short)
Fixed-Inc Country Canada % (Short)
Fixed-Inc Country Chile % (Short)
Fixed-Inc Country China % (Short)
Fixed-Inc Country Colombia % (Short)
Fixed-Inc Country Czech Republic % (Short)
Fixed-Inc Country Denmark % (Short)
Fixed-Inc Country Finland % (Short)
Fixed-Inc Country France % (Short)
Fixed-Inc Country Germany % (Short)
Fixed-Inc Country Greece % (Short)
Fixed-Inc Country Hong Kong % (Short)
Fixed-Inc Country Hungary % (Short)
Fixed-Inc Country India % (Short)
Fixed-Inc Country Indonesia % (Short)
Fixed-Inc Country Ireland % (Short)
Fixed-Inc Country Israel % (Short)
Fixed-Inc Country Italy % (Short)
Fixed-Inc Country Japan % (Short)
Fixed-Inc Country Malaysia % (Short)
Fixed-Inc Country Mexico % (Short)
Fixed-Inc Country Netherlands % (Short)
Fixed-Inc Country New Zealand % (Short)
Fixed-Inc Country Norway % (Short)
Fixed-Inc Country Pakistan % (Short)
Fixed-Inc Country Peru % (Short)
Fixed-Inc Country Philippines % (Short)
Fixed-Inc Country Poland % (Short)
Fixed-Inc Country Portugal % (Short)
Fixed-Inc Country Russia % (Short)
Fixed-Inc Country Singapore % (Short)
Fixed-Inc Country Slovakia % (Short)
Fixed-Inc Country South America % (Short)
Fixed-Inc Country South Korea % (Short)
Fixed-Inc Country Spain % (Short)
Fixed-Inc Country Sweden % (Short)
Fixed-Inc Country Switzerland % (Short)
Fixed-Inc Country Taiwan % (Short)
Fixed-Inc Country Thailand % (Short)
Fixed-Inc Country Turkey % (Short)
Fixed-Inc Country United Kingdom % (Short)
Fixed-Inc Country United States % (Short)
Fixed-Inc Country Non-US % (Short)
Fixed-Inc Country Venezuela % (Short)
Fixed-Inc Country Vietnam % (Short)
Fixed-Inc Country Lithuania % (Short)
Fixed-Inc Country Latvia % (Short)
Fixed-Inc Country Estonia % (Short)
Fixed-Inc Country Other Countries % (Short)
Fixed-Inc Country Unknown % (Short)
Fixed-Inc Country Argentina % (Long Rescaled)
Fixed-Inc Country Australia % (Long Rescaled)
Fixed-Inc Country Austria % (Long Rescaled)
Fixed-Inc Country Belgium % (Long Rescaled)
Fixed-Inc Country Brazil % (Long Rescaled)
Fixed-Inc Country Canada % (Long Rescaled)
Fixed-Inc Country Chile % (Long Rescaled)
Fixed-Inc Country China % (Long Rescaled)
Fixed-Inc Country Colombia % (Long Rescaled)
Fixed-Inc Country Czech Republic % (Long Rescaled)
Fixed-Inc Country Denmark % (Long Rescaled)
Fixed-Inc Country Finland % (Long Rescaled)
Fixed-Inc Country France % (Long Rescaled)
Fixed-Inc Country Germany % (Long Rescaled)
Fixed-Inc Country Greece % (Long Rescaled)
Fixed-Inc Country Hong Kong % (Long Rescaled)
Fixed-Inc Country Hungary % (Long Rescaled)
Fixed-Inc Country India % (Long Rescaled)
Fixed-Inc Country Indonesia % (Long Rescaled)
Fixed-Inc Country Ireland % (Long Rescaled)
Fixed-Inc Country Israel % (Long Rescaled)
Fixed-Inc Country Italy % (Long Rescaled)
Fixed-Inc Country Japan % (Long Rescaled)
Fixed-Inc Country Malaysia % (Long Rescaled)
Fixed-Inc Country Mexico % (Long Rescaled)
Fixed-Inc Country Netherlands % (Long Rescaled)
Fixed-Inc Country New Zealand % (Long Rescaled)
Fixed-Inc Country Norway % (Long Rescaled)
Fixed-Inc Country Pakistan % (Long Rescaled)
Fixed-Inc Country Peru % (Long Rescaled)
Fixed-Inc Country Philippines % (Long Rescaled)
Fixed-Inc Country Poland % (Long Rescaled)
Fixed-Inc Country Portugal % (Long Rescaled)
Fixed-Inc Country Russia % (Long Rescaled)
Fixed-Inc Country Singapore % (Long Rescaled)
Fixed-Inc Country Slovakia % (Long Rescaled)
Fixed-Inc Country South America % (Long Rescaled)
Fixed-Inc Country South Korea % (Long Rescaled)
Fixed-Inc Country Spain % (Long Rescaled)
Fixed-Inc Country Sweden % (Long Rescaled)
Fixed-Inc Country Switzerland % (Long Rescaled)
Fixed-Inc Country Taiwan % (Long Rescaled)
Fixed-Inc Country Thailand % (Long Rescaled)
Fixed-Inc Country Turkey % (Long Rescaled)
Fixed-Inc Country United Kingdom % (Long Rescaled)
Fixed-Inc Country United States % (Long Rescaled)
Fixed-Inc Country Non-US % (Long Rescaled)
Fixed-Inc Country Venezuela % (Long Rescaled)
Fixed-Inc Country Vietnam % (Long Rescaled)
Fixed-Inc Country Lithuania % (Long Rescaled)
Fixed-Inc Country Latvia % (Long Rescaled)
Fixed-Inc Country Estonia % (Long Rescaled)
Fixed-Inc Country Other Countries % (Long Rescaled)
Fixed-Inc Country Unknown % (Long Rescaled)
Fixed-Inc Country Rescaling Factor (Long)
Portfolio Date
Surveyed Currency Argentine Peso % (Net)
Surveyed Currency Australian Dollar % (Net)
Surveyed Currency Baht % (Net)
Surveyed Currency Brazilian Real % (Net)
Surveyed Currency Canadian Dollar % (Net)
Surveyed Currency Chilean Peso % (Net)
Surveyed Currency Chinese Yuan Renminbi % (Net)
Surveyed Currency Czech Koruna % (Net)
Surveyed Currency Danish Krone % (Net)
Surveyed Currency Dong % (Net)
Surveyed Currency Estonian Kroon % (Net)
Surveyed Currency Euro % (Net)
Surveyed Currency Forint % (Net)
Surveyed Currency Hong Kong Dollar % (Net)
Surveyed Currency Indian Rupee % (Net)
Surveyed Currency Japanese Yen % (Net)
Surveyed Currency Lithuanian Litas % (Net)
Surveyed Currency Malaysian Ringgit % (Net)
Surveyed Currency Mexican Peso % (Net)
Surveyed Currency New Israeli Shegel % (Net)
Surveyed Currency New Taiwan Dollar % (Net)
Surveyed Currency New Turkish Lira % (Net)
Surveyed Currency New Zealand Dollar % (Net)
Surveyed Currency Norwegian Krone % (Net)
Surveyed Currency Pakistan Rupee % (Net)
Surveyed Currency Poind Sterling % (Net)
Surveyed Currency Rupiah % (Net)
Surveyed Currency Russian Ruble % (Net)
Surveyed Currency Singapore Dollar % (Net)
Surveyed Currency Slovak Koruna % (Net)
Surveyed Currency South African Rand % (Net)
Surveyed Currency South Korean Won % (Net)
Surveyed Currency Swedish Krona % (Net)
Surveyed Currency Swiss Franc % (Net)
Surveyed Currency US Dollar % (Net)
Surveyed Currency Venezuelan Bolivar Fuerte % (Net)
Surveyed Currency Zloty % (Net)
Surveyed Currency Other % (Net)
Surveyed Currency Argentine Peso % (Long)
Surveyed Currency Australian Dollar % (Long)
Surveyed Currency Baht % (Long)
Surveyed Currency Brazilian Real % (Long)
Surveyed Currency Canadian Dollar % (Long)
Surveyed Currency Chilean Peso % (Long)
Surveyed Currency Chinese Yuan Renminbi % (Long)
Surveyed Currency Czech Koruna % (Long)
Surveyed Currency Danish Krone % (Long)
Surveyed Currency Dong % (Long)
Surveyed Currency Estonian Kroon % (Long)
Surveyed Currency Euro % (Long)
Surveyed Currency Forint % (Long)
Surveyed Currency Hong Kong Dollar % (Long)
Surveyed Currency Indian Rupee % (Long)
Surveyed Currency Japanese Yen % (Long)
Surveyed Currency Lithuanian Litas % (Long)
Surveyed Currency Malaysian Ringgit % (Long)
Surveyed Currency Mexican Peso % (Long)
Surveyed Currency New Israeli Shegel % (Long)
Surveyed Currency New Taiwan Dollar % (Long)
Surveyed Currency New Turkish Lira % (Long)
Surveyed Currency New Zealand Dollar % (Long)
Surveyed Currency Norwegian Krone % (Long)
Surveyed Currency Pakistan Rupee % (Long)
Surveyed Currency Poind Sterling % (Long)
Surveyed Currency Rupiah % (Long)
Surveyed Currency Russian Ruble % (Long)
Surveyed Currency Singapore Dollar % (Long)
Surveyed Currency Slovak Koruna % (Long)
Surveyed Currency South African Rand % (Long)
Surveyed Currency South Korean Won % (Long)
Surveyed Currency Swedish Krona % (Long)
Surveyed Currency Swiss Franc % (Long)
Surveyed Currency US Dollar % (Long)
Surveyed Currency Venezuelan Bolivar Fuerte % (Long)
Surveyed Currency Zloty % (Long)
Surveyed Currency Other % (Long)
Surveyed Currency Argentine Peso % (Short)
Surveyed Currency Australian Dollar % (Short)
Surveyed Currency Baht % (Short)
Surveyed Currency Brazilian Real % (Short)
Surveyed Currency Canadian Dollar % (Short)
Surveyed Currency Chilean Peso % (Short)
Surveyed Currency Chinese Yuan Renminbi % (Short)
Surveyed Currency Czech Koruna % (Short)
Surveyed Currency Danish Krone % (Short)
Surveyed Currency Dong % (Short)
Surveyed Currency Estonian Kroon % (Short)
Surveyed Currency Euro % (Short)
Surveyed Currency Forint % (Short)
Surveyed Currency Hong Kong Dollar % (Short)
Surveyed Currency Indian Rupee % (Short)
Surveyed Currency Japanese Yen % (Short)
Surveyed Currency Lithuanian Litas % (Short)
Surveyed Currency Malaysian Ringgit % (Short)
Surveyed Currency Mexican Peso % (Short)
Surveyed Currency New Israeli Shegel % (Short)
Surveyed Currency New Taiwan Dollar % (Short)
Surveyed Currency New Turkish Lira % (Short)
Surveyed Currency New Zealand Dollar % (Short)
Surveyed Currency Norwegian Krone % (Short)
Surveyed Currency Pakistan Rupee % (Short)
Surveyed Currency Poind Sterling % (Short)
Surveyed Currency Rupiah % (Short)
Surveyed Currency Russian Ruble % (Short)
Surveyed Currency Singapore Dollar % (Short)
Surveyed Currency Slovak Koruna % (Short)
Surveyed Currency South African Rand % (Short)
Surveyed Currency South Korean Won % (Short)
Surveyed Currency Swedish Krona % (Short)
Surveyed Currency Swiss Franc % (Short)
Surveyed Currency US Dollar % (Short)
Surveyed Currency Venezuelan Bolivar Fuerte % (Short)
Surveyed Currency Zloty % (Short)
Surveyed Currency Other % (Short)
Surveyed Currency Argentine Peso % (Long Rescaled)
Surveyed Currency Australian Dollar % (Long Rescaled)
Surveyed Currency Baht % (Long Rescaled)
Surveyed Currency Brazilian Real % (Long Rescaled)
Surveyed Currency Canadian Dollar % (Long Rescaled)
Surveyed Currency Chilean Peso % (Long Rescaled)
Surveyed Currency Chinese Yuan Renminbi % (Long Rescaled)
Surveyed Currency Czech Koruna % (Long Rescaled)
Surveyed Currency Danish Krone % (Long Rescaled)
Surveyed Currency Dong % (Long Rescaled)
Surveyed Currency Estonian Kroon % (Long Rescaled)
Surveyed Currency Euro % (Long Rescaled)
Surveyed Currency Forint % (Long Rescaled)
Surveyed Currency Hong Kong Dollar % (Long Rescaled)
Surveyed Currency Indian Rupee % (Long Rescaled)
Surveyed Currency Japanese Yen % (Long Rescaled)
Surveyed Currency Lithuanian Litas % (Long Rescaled)
Surveyed Currency Malaysian Ringgit % (Long Rescaled)
Surveyed Currency Mexican Peso % (Long Rescaled)
Surveyed Currency New Israeli Shegel % (Long Rescaled)
Surveyed Currency New Taiwan Dollar % (Long Rescaled)
Surveyed Currency New Turkish Lira % (Long Rescaled)
Surveyed Currency New Zealand Dollar % (Long Rescaled)
Surveyed Currency Norwegian Krone % (Long Rescaled)
Surveyed Currency Pakistan Rupee % (Long Rescaled)
Surveyed Currency Poind Sterling % (Long Rescaled)
Surveyed Currency Rupiah % (Long Rescaled)
Surveyed Currency Russian Ruble % (Long Rescaled)
Surveyed Currency Singapore Dollar % (Long Rescaled)
Surveyed Currency Slovak Koruna % (Long Rescaled)
Surveyed Currency South African Rand % (Long Rescaled)
Surveyed Currency South Korean Won % (Long Rescaled)
Surveyed Currency Swedish Krona % (Long Rescaled)
Surveyed Currency Swiss Franc % (Long Rescaled)
Surveyed Currency US Dollar % (Long Rescaled)
Surveyed Currency Venezuelan Bolivar Fuerte % (Long Rescaled)
Surveyed Currency Zloty % (Long Rescaled)
Surveyed Currency Other % (Long Rescaled)
Surveyed Currency Rescaling Factor Long)
Name
Portfolio Date
Government % (Net)
Government Sponsored Enterprise/Agency % (Net)
Municipal % (net)
Corporate % (net)
Agency Mortgage Backed % (Net)
Non-Agency Mortgage Backed % (Net)
Asset Backed % (Net)
Floating-Rate Note % (Net)
Commercial Paper % (Net)
Repurchase Agreement % (Net)
Time Deposit/CD % (Net)
Money Market Fund % (Net)
Currency, including derivatives % (Net)
Cash % (Net)
Derivative Cash Offset % (Net)
Other % (Net)
Government % (Long)
Government Sponsored Enterprise/Agency % (Long)
Municipal % (Long)
Corporate % (Long)
Agency Mortgage Backed % (Long)
Non-Agency Mortgage Backed % (Long)
Asset Backed % (Long)
Floating-Rate Note % (Long)
Commercial Paper % (Long)
Repurchase Agreement % (Long)
Time Deposit/CD % (Long)
Money Market Fund % (Long)
Currency, including derivatives % (Long)
Cash % (Long)
Derivative Cash Offset % (Long)
Other % (Long)
Government % (Short)
Government Sponsored Enterprise/Agency % (Short)
Municipal % (Short)
Corporate % (Short)
Agency Mortgage Backed % (Short)
Non-Agency Mortgage Backed % (Short)
Asset Backed % (Short)
Floating-Rate Note % (Short)
Commercial Paper % (Short)
Repurchase Agreement % (Short)
Time Deposit/CD % (Short)
Money Market Fund % (Short)
Currency, including derivatives % (Short)
Cash % (Short)
Derivative Cash Offset % (Short)
Other % (Short)
Government % (Long Rescaled)
Government Sponsored Enterprise/Agency % (Long Rescaled)
Municipal % (Long Rescaled)
Corporate % (Long Rescaled)
Agency Mortgage Backed % (Long Rescaled)
Non-Agency Mortgage Backed % (Long Rescaled)
Asset Backed % (Long Rescaled)
Floating-Rate Note % (Long Rescaled)
Commercial Paper % (Long Rescaled)
Repurchase Agreement % (Long Rescaled)
Time Deposit/CD % (Long Rescaled)
Money Market Fund % (Long Rescaled)
Currency, including derivatives % (Long Rescaled)
Cash % (Long Rescaled)
Derivative Cash Offset % (Long Rescaled)
Other % (Long Rescaled)
Cash Rescaling Factor (Long)
Prospectus Date
Management Fee
Prospectus Distribution Fee
Prospectus Distribution Fee Unit
Max Management Fee
12-b1 Fee
Performance Fee
Deferred Load
Redemption Fee
Max Front Load
Annual Report Date
Annual Report Net Expense Ratio
Annual Report Ongoing Charge
Annual Report Ongoing Charge Date
Annual Report Gross Expense Ratio
Annual Report Deferred Tax Expense
Prospectus Net Expense Ratio
Prospectus Gross Expense Ratio
IRS Tax Classification
Prospectus Deferred Tax Expense
Income Ratio
Accounting Fee
Administrator Fee
Advisor Fee
Auditor Fee
Board of Directors Fee
Custodian Fee
Distribution Fee
Annual Report Expense Waiver
Prospectus Expense Waiver
Prospectus Expense Waiver Type
Prospectus Expense Waiver Expiration
Prospectus Expense Note
Gross Income
Insurance Fee
Interest
Legal Fee
Organization Fee
Other Fee
Professional Fee
Registration Fee
Shareholder Reporting Fee
Subadvisor Fee Date
Subadvisor Fee Amount
Subadvisor Fee Ratio
Tax
Transfer Agency Fee
Trustee Fee
Acquired Fund Expense
KIID Ongoing Charge
KIID Ongoing Charge Date
Semi-Annual Report Net Expense Ratio
Semi-Annual Report Net Expense Ratio Date
Semi-Annual Report Net Expense Ratio History
Other Sources Net Expense Ratio
Other Sources Net Expense Ratio Date
Other Sources Net Expense Ratio History
Semi-Annual Report Ongoing Charge
Semi-Annual Report Ongoing Charge Date
Other Sources Ongoing Charge
Other Sources Ongoing Charge Date
Semi-Annual Report Performance Fee
Semi-Annual Report Performance Fee Date
Other Sources Performance Fee
Other Sources Performance Fee Date
Accounting Fee Amount
Administrative Fee Amount
Advisor Fee Amount
Auditor Fee Amount
Board of Directors Fee Amount
Custodian Fee Amount
Distribution Fee Amount
Legal Fee Amount
Organization Fee Amount
Professional Fee Amount
Registration Fee Amount
Shareholder Reporting Fee Amount
Transfer Agency Fee Amount
Other Fee Amount
Insurance Fee Amount
Tax Amount
Annual Report Expense Waiver Amount