Topic marked as don't use.
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Data Point |
Category |
Description |
Calculation |
Report |
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Name |
Holding Position |
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Symbol |
Holding Position, Unrealized Gain/Loss, Holding Performance |
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CUSIP |
Holding Position, Fixed Income Data, Snapshot, Summary |
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Quantity |
Holding Position, Unrealized Gain/Loss, Fixed Income Data |
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Unit Cost |
Holding Position, Unrealized Gain/Loss |
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Total Cost |
Holding Position, Unrealized Gain/Loss |
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Price |
Holding Position, Fixed Income Data |
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Market Value |
Holding Position, Unrealized Gain/Loss, Holding Performance, Fixed Income Data, Summary |
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Accrued Interest |
Holding Position, Unrealized Gain/Loss, Fixed Income Data |
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Percent Asset |
Holding Position |
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Current Yield |
Holding Position |
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Estimated Income |
Holding Position |
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Security Type |
Holding Position |
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Fund Cat/Stock Ind |
Holding Position |
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Account Name |
Holding Position |
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Account Number |
Holding Position |
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Date Acquired |
Unrealized Gain/Loss |
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Unit Price |
Unrealized Gain/Loss |
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Short Term Unrealized G/L |
Unrealized Gain/Loss |
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Long Term Unrealized G/L |
Unrealized Gain/Loss |
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Total G/L |
Unrealized Gain/Loss |
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% G/L |
Unrealized Gain/Loss |
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Gain/Loss Since Purchase |
Unrealized Gain/Loss |
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Gain/Loss Since Purchase (%) |
Unrealized Gain/Loss |
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First Purchased Date |
Unrealized Gain/Loss |
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Net Amount Invested |
Unrealized Gain/Loss |
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Unrealized Gain/Loss on Net Amount Invested |
Unrealized Gain/Loss |
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Unrealized Gain/Loss on Net Amount Invested (%) |
Unrealized Gain/Loss |
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Morningstar Rating |
Holding Performance |
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7-day Yield |
Holding Performance |
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1 Mo (%) |
Holding Performance |
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3 Mo (%) |
Holding Performance |
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6 Mo (%) |
Holding Performance |
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YTD (%) |
Holding Performance |
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1 Year % |
Holding Performance |
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3 Year % |
Holding Performance |
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5 Year % |
Holding Performance |
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10 Year % |
Holding Performance |
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Since Inception |
Holding Performance |
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Date As Of |
Holding Performance |
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Last Qtr |
Holding Performance |
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Last Qtr-1 |
Holding Performance |
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Last Qtr-2 |
Holding Performance |
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Last Qtr-3 |
Holding Performance |
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Maturity Date |
Fixed Income Data, Summary |
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Coupon Rate |
Fixed Income Data |
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Par Value |
Fixed Income Data |
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Global Broad Category Group |
Snapshot |
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Global Category |
Snapshot |
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Morningstar Category |
Snapshot, Summary, Morningstar Ratings and Grades |
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Morningstar Institutional Category |
Snapshot |
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Industry |
Snapshot |
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Sector |
Snapshot |
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Morningstar Rating Overall |
Snapshot, Summary, Morningstar Ratings and Grades |
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Domicile |
Snapshot |
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Equity Style Box (Long) |
Snapshot |
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Fixed Inc Style Box (Long) |
Snapshot |
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Firm Name |
Snapshot |
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Inception Date |
Snapshot, Morningstar Ratings and Grades |
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Manager Name |
Snapshot |
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Manager History |
Snapshot |
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Manager Tenure (Longest) |
Snapshot |
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Manager Tenure (Average) |
Snapshot |
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Primary Prospectus Benchmark |
Snapshot |
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Net Assets Date |
Snapshot |
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Net Assets - Share Class |
Snapshot |
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Fund Size |
Snapshot |
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Fund Size Date |
Snapshot |
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Oldest Share Class |
Snapshot |
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12 Mo Yield Date |
Snapshot, Summary |
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12 Mo Yield |
Snapshot, Summary |
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Latest Dividend Date |
Snapshot |
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Latest Dividend |
Snapshot |
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Latest Capital Gain Date |
Snapshot |
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Latest Capital Gain |
Snapshot |
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Portfolio Date |
Snapshot |
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Return Date (Daily) |
Snapshot |
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Base Currency |
Snapshot |
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Annual Report Net Expense Ratio |
Snapshot |
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Annual Report Gross Expense Ratio |
Snapshot |
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Prospectus Objective |
Snapshot |
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Turnover Ratio % |
Snapshot |
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Ticker |
Summary |
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Current Price |
Summary |
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Price Date |
Summary |
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Forward Dividend Yield % |
Summary |
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SEC Yield |
Summary |
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Average Coupon |
Summary |
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Morningstar Stewardship Grade Date |
Morningstar Ratings and Grades |
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Morningstar Stewardship Grade |
Morningstar Ratings and Grades |
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Board Quality Grade |
Morningstar Ratings and Grades |
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Morningstar Corporate Culture Grade |
Morningstar Ratings and Grades |
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Morningstar Fees Grade |
Morningstar Ratings and Grades |
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Morningstar Manager Incentives Grade |
Morningstar Ratings and Grades |
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Morningstar Regulatory History Grade |
Morningstar Ratings and Grades |
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Rating Date |
Morningstar Ratings and Grades |
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Morningstar Rating 3 Yr |
Morningstar Ratings and Grades |
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Morningstar Rating 5 Yr |
Morningstar Ratings and Grades |
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Morningstar Rating 10 Yr |
Morningstar Ratings and Grades |
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Morningstar Ret Rating 3 Yr |
Morningstar Ratings and Grades |
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Morningstar Ret Rating 5 Yr |
Morningstar Ratings and Grades |
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Morningstar Ret Rating 10 Yr |
Morningstar Ratings and Grades |
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Morningstar Risk Rating 3 Yr |
Morningstar Ratings and Grades |
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Morningstar Risk Rating 5 Yr |
Morningstar Ratings and Grades |
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Morningstar Risk Rating 10 Yr |
Morningstar Ratings and Grades |
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# of Investments 3 Yr (Mo-End) |
Morningstar Ratings and Grades |
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# of Investments 5 Yr (Mo-End) |
Morningstar Ratings and Grades |
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# of Investments 10 Yr (Mo-End) |
Morningstar Ratings and Grades |
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