Oldest Share Class

This allows you to do analysis on a distinct portfolio basis or, in other words, to include only the parent share class. For a single share class fund, this field is equal to True. For a multiple share class fund, the oldest share class has True while the other share classes are False. The parent share class is the oldest. If there is a tie in tenure, the parent share class is chosen in the following order:

1.  A

2.  B

3.  C

4.  Inst

5.  D

6.  Adv

7.  Inv

8.  Retirement

9.  S

10. T

11. M

12. N

13. Other

14. "No Load"

 

*Please note that varying amounts of data may be required during the determination of oldest share class in different regions and across different products at Morningstar.