DictionaryData Point Definitions and XML PathsUniverse AvailabilityRegional AvailabilityNoData CategoryCategory BreakdownSubcategoryDataPointStandard/Business DescriptionDefinitionXML Path35 Addition36 Addition37 AdditionNotesTypeCodesHeaderFOFCFEFHFMFVSGSAUTVACAXILWUSAAFRICAASIA-PACIFICAUS-NZLCANCARIBBEANEUROPEGBRLATIN-AMERICAMIDDLE-EAST1OperationFundamentalsFund Share Class Basic Information@InvestmentVehicleIdInvestment Vehicle IdThe Morningstar identifier for a share class of an investment.Package/PackageBody/InvestmentVehicle_IdXXXXXXXXXXXXXXX2OperationFundamentalsFund Share Class Basic InformationInvestmentVehicleNameInvestment NameThe name of the investment.Package/PackageBody/InvestmentVehicle/Operation/InvestmentVehicleNameXXXXXXXXXXXXXXX3OperationFundamentalsFund Share Class Basic InformationShareClassIdSECIDThe Morningstar identifier for a share class of an investment. All share classes of the same investment are linked together using the Fund Id. Some investments do not have separate share classes.Package/PackageBody/InvestmentVehicle/Operation/ShareClassIdXXXXXXXXXXXXXXX4OperationFundamentalsFund Share Class Basic InformationParentLWIdLoad Waived Share ClassA load-waived share class is created for any A share class with a front-end load. Load-waived A shares are displayed and treated like a separate share class, and most data is the same between the original A share and the load-waived share. The statistics that are different include load adjusted measures, such as the Morningstar Rating, rating-related scores and returns, tax-adjusted returns, and any percentile ranks based on these measures.Package/PackageBody/InvestmentVehicle/Operation/ParentLWIdX5OperationFundamentalsFund Share Class Basic InformationLegalTypeLegal Type Package/PackageBody/InvestmentVehicle/Operation/LegalTypeXXXXXXXXXXXXXXX6OperationFundamentalsFund Share Class Basic InformationOldestShareClassOldest Share ClassThe oldest share class for a fundPackage/PackageBody/InvestmentVehicle/Operation/OldestShareClassXXXXXXXXXXX7OperationFundamentalsFund Share Class Basic InformationOldestShareClass_NameOldest Share Class NameThe name of the oldest share class of a fund.Package/PackageBody/InvestmentVehicle/Operation/OldestShareClass/NameTXXXXXXXXXXX8OperationFundamentalsFund Share Class Basic InformationOldestShareClass_IdOldest Share Class IdThe Morningstar identifier for the oldest share class of a fund.Package/PackageBody/InvestmentVehicle/Operation/OldestShareClass/IdTXXXXXXXXXXX9OperationFundamentalsFund Share Class Basic InformationOldestShareClassInceptionDateOldest Share Class Inception DateThe inception date of the oldest share class of a fund.Package/PackageBody/InvestmentVehicle/Operation/OldestShareClassInceptionDatex10OperationFundamentalsFund Share Class Basic InformationLegalNameLegal NameThe legal name of the fund.Package/PackageBody/InvestmentVehicle/Operation/LegalNameXXXXXXXXXXXXXXX11OperationFundamentalsFund Share Class Basic InformationInceptionDateInception DateThe date on which an investment product began its operations. For funds, this information is taken directly from the prospectus. In regards to separate accounts, this information is surveyed.Package/PackageBody/InvestmentVehicle/Operation/InceptionDateXXXXXXXXXXXXXX12OperationFundamentalsFund Share Class Basic InformationRestructureDateRestructure DateThe date of a funds substantial change in investment structure or legal structure. Prior to this date, the fund followed a significantly different investment strategy, or it operated under a different legal structure subject to different regulatory requirements. Performance history prior to this date is excluded from Morningstar Star Rating related performance calculations. Package/PackageBody/InvestmentVehicle/Operation/RestructureDatex13OperationFundamentalsFund Share Class Basic InformationPerformanceStartDatePerformance Start DateThe date from which performance is measured. Package/PackageBody/InvestmentVehicle/Operation/PerformanceStartDateXXXXXXXXXXXXX14OperationFundamentalsFund Share Class Basic InformationShareClassTypeShare Class TypeThis indicates the type of share class for open-end funds. Shares of the same fund that offer different shareholder rights and obligations, such as different fee and load charges. Common share classes are A (front-end load), B (deferred fees), C (no sales charge and a relatively high annual 12b-1 fee, such as 1.00%). Multi-class funds hold the same investment portfolio for all classes, and differ only in their surrounding fee structure.Package/PackageBody/InvestmentVehicle/Operation/ShareClassTypeXXXXXXXXX15OperationFundamentalsFund Share Class Basic Information@ShareClassTypeIdShare Class Type IdThis is the Morningstar identifier for a share class of an investment. All share classes of the same investment are linked together using the Fund Id. Some investments do not have separate share classes.Package/PackageBody/InvestmentVehicle/Operation/ShareClassType_IdYTXXXXXXXXX16OperationFundamentalsFund Share Class Basic InformationDataReadinessOperations Data ReadinessThere are four Morningstar readiness indicators or flags to facilitate the identification of investment vehicles that are ready to be published, from those that are not ready: ID, Operations , Performance and Price.the Operations Data Readiness indicator will include a value of 18 or greater in this field. This value simply signals that the investment has Operations data that has been cleared for inclusion in our data feeds. Package/PackageBody/InvestmentVehicle/Operation/DataReadinessYXXXXXXXXXXXXXX17OperationFundamentalsFund Share Class Basic InformationCUSIPCUSIPFor individual securities, the CUSIP is a standard security system to provide a consistent and concise description of a security. On the fund level, it is a permanent 9 digit number issued for each fund. Morningstar's data entry system validates CUSIPs when they are entered. We use S&P's check-digit algorithm to determine if the identifier is properly constructed. The ninth character can only be a certain value based on the previous 8 alphacharacters.Package/PackageBody/InvestmentVehicle/Operation/CUSIPXXXXXXX18OperationFundamentalsFund Share Class Basic InformationISINInternational Securities Identification Number (ISIN)International Securities Identification Number. This is a unique 12-character international code assigned to a security.Package/PackageBody/InvestmentVehicle/Operation/ISINXXXXXXXXXXX19OperationFundamentalsFund Share Class Basic InformationCurrencyCurrency TypeThe currency in which an investment is denominated.Package/PackageBody/InvestmentVehicle/Operation/CurrencyXXXXXXXXXXXXXX20OperationFundamentalsFund Share Class Basic Information@CurrencyIdCurrency IdAn identifier denoting the primary currency for the security.Package/PackageBody/InvestmentVehicle/Operation/Currency_IdYTXXXXXXXXXXXXXX21OperationFundamentalsFund Share Class Basic InformationPreviousNamePrevious Fund NameThe name under which the investment was previously known.Package/PackageBody/InvestmentVehicle/Operation/PreviousNameXXXXXXXXXXXX22OperationFundamentalsFund Share Class Basic Information@PreviousNameEndDatePrevious Fund Name End DateThe date which an investment ceased to be known by it's Previous Fund Name.Package/PackageBody/InvestmentVehicle/Operation/PreviousName_EndDateTXXXXXXXXXXXX23OperationFundamentalsFund Share Class Basic InformationPrivateOfferDatePrivate Offer DateThe date of a private offer.Package/PackageBody/InvestmentVehicle/Operation/PrivateOfferDateXX24OperationFundamentalsFund Share Class Basic InformationNasdaqFullCoverageNasdaq Full Coverage IndicatorThis indicator denotes whether or not a fund is full coverage, NASDAQ-listed.Package/PackageBody/InvestmentVehicle/Operation/NasdaqFullCoverageTrue/FalseXXXXX25OperationFundamentalsFund Share Class Basic InformationNasdaqSupplementNasdaq Supplement IndicatorA supplemental NASDAQ-listed fund must have at least $10 million in assets, or have completed a minimum of two business years. Supplemental NASDAQ funds do not appear in newspaper listings, even though they report performance to and are tracked by NASDAQ.Package/PackageBody/InvestmentVehicle/Operation/NasdaqSupplementTrue/FalseXXXXX26OperationFundamentalsFund Share Class Basic InformationObsoleteDateInvestment Obsolete DateThe date an investment was deleted.Package/PackageBody/InvestmentVehicle/Operation/ObsoleteDateXXXXXXXX27OperationFundamentalsFund Share Class Basic InformationObsoleteTypeInvestment Obsolete TypeThe type of corporate action which resulted in the fund's obsolete statusPackage/PackageBody/InvestmentVehicle/Operation/ObsoleteTypexXXXXXXXX28OperationFundamentalsFund Share Class Basic InformationObsoleteMergedToInvestment Merged ToAn investment that has been obsoleted and merged to another investment.Package/PackageBody/InvestmentVehicle/Operation/ObsoleteMergedToXXXXXXX29OperationFundamentalsFund Share Class Basic Information@ObsoleteMergedToIdInvestment Merged To IdAn identifier that indicates to what the investment merged.Package/PackageBody/InvestmentVehicle/Operation/ObsoleteMergedTo_IdTXXXXXXX30OperationFundamentalsFund Share Class Basic InformationMediaStubNameMedia Stub NameThe name of the investment as used in the media.Package/PackageBody/InvestmentVehicle/Operation/MediaStubNameXXXXX31OperationFundamentalsFund Share Class Basic InformationFundShareClassNetAssetsFund Share Class Net AssetsThe net assets for the share class. Typically presented in the Base currency of the share classPackage/PackageBody/InvestmentVehicle/Operation/FundShareClassNetAssetsXXXXXX (Vehicle Assets)XXXXXX32OperationFundamentalsFund Share Class Basic Information@FundShareClassNetAssetsEndDateFund Share Class Net Assets DateThe as of date for the fund share class' net assets.Package/PackageBody/InvestmentVehicle/Operation/FundShareClassNetAssets_EndDateTXXXXXX (Vehicle Assets)XXXXX33OperationFundamentalsFund Share Class Basic InformationFundNetAssetsFund Net AssetsThe sum of the share class net assets of all share classes that are tied to the same Fundid. Currency of the share class is not accounted for in the calculation.For VA Subaccounts, fund net assets can be greater than or equal to the subaccount net assets. (They will be equal if the fund only appears in one policy). For SA and CIT investments, Strategy Net Assets wer previously displayed as Fund Net Assets. We have moved the Strategy net Assets value to: Package/PackageBody/InvestmentVehicle/Strategy/StrategyNetAssets Package/PackageBody/InvestmentVehicle/Operation/FundNetAssetsXXXXXXX (Strategy Assets)XXXXXXX34OperationFundamentalsFund Share Class Basic Information@FundNetAssetsEndDateFund Net Assets DateThe as of date for the fund's net assets.Package/PackageBody/InvestmentVehicle/Operation/FundNetAssets_EndDatexXXXXXXX (Strategy Assets)XXXXXXX35OperationFundamentalsFund Share Class Basic InformationSurveyedFundNetAssetsSurveyed Fund Net AssetsThe net assets for the fund as provided by the fund manager. These are presented in USD, despite the base currency of the share class./Package/PackageBody/InvestmentVehicle/Operation/SurveyedFundNetAssetsxxxxxxxxx36OperationFundamentalsFund Share Class Basic Information@SurveyedFundNetAssetsEndDateSurveyed Fund Net Assets End DateThe as of date for the fund's surveyed net assetsPackage/PackageBody/InvestmentVehicle/Operation/SurveyedFundNetAssets_EndDatexxxxxxxxx37OperationFundamentalsFund Share Class Basic InformationClosedEndShareTypeClosed End Share TypeUsed to further differentiate closed end funds with its appropriate type. Package/PackageBody/InvestmentVehicle/Operation/ClosedEndShareTypex38OperationFundamentalsFund Share Class Basic InformationClosedEndShareType[@_Id]Closed End Share Type IdThe identifier assigned to the closed end share type.Package/PackageBody/InvestmentVehicle/Operation/ClosedEndShareType[@_Id]xx39OperationFundamentalsFund Share Class Basic InformationMaximumSwingFactorUpwardsMaximum Swing Factor UpwardsAn adjustment to the Nav made by the fund group and its direction is dependent on the net inflow/outflow of the fund on that day. It is used to ensure that any trading costs incurred by large redemptions/purchases are paid for by the buyers/sellers on that day. Any client selling/purchasing units of the fund on that day will pay that 'swung' Nav (it is not paid by the asset manager). The upwards (opslag) and downwards (afslag) are credited to the Fund and are intended to cover the transaction costs associated with the issuance of Units and to cover the costs to be charged by the Administrator in connection with the issuance of participations. The upwards (opslag) is higher than the downwards (afslag). That is because on some stock exchanges in Europe exchange tax and/or transaction tasx is levied. The purchase tax is generally higher than the sales.Package/PackageBody/InvestmentVehicle/Operation/MaximumSwingFactorUpwardsx40OperationFundamentalsFund Share Class Basic InformationMaximumSwingFactorDownwardsMaximum Swing Factor DownwardsAn adjustment to the Nav made by the fund group and its direction is dependent on the net inflow/outflow of the fund on that day. It is used to ensure that any trading costs incurred by large redemptions/purchases are paid for by the buyers/sellers on that day. Any client selling/purchasing units of the fund on that day will pay that 'swung' Nav (it is not paid by the asset manager). The upwards (opslag) and downwards (afslag) are credited to the Fund and are intended to cover the transaction costs associated with the issuance of Units and to cover the costs to be charged by the Administrator in connection with the issuance of participations. The upwards (opslag) is higher than the downwards (afslag). That is because on some stock exchanges in Europe exchange tax and/or transaction tasx is levied. The purchase tax is generally higher than the sales.Package/PackageBody/InvestmentVehicle/Operation/MaximumSwingFactorDownwardsx41OperationFundamentalsFund Share Class Basic InformationTradingExchangeTrading ExchangePackage/PackageBody/InvestmentVehicle/Operation/TradingExchangeH42OperationFundamentalsFund Share Class Basic InformationSEDOLOfficialListingExchangeListSEDOL Official Listing Exchange ListPackage/PackageBody/InvestmentVehicle/Operation/TradingExchange/SEDOLOfficialListingExchangeListH43OperationFundamentalsFund Share Class Basic InformationExchangeExchange NameThe stock exchange on which the company is listed. The following exchanges are covered: NYSE (New York Stock Exchange), AMEX (American Stock Exchange), NNM (NASDAQ National Market), and NASQ (NASDAQ Small Cap).Package/PackageBody/InvestmentVehicle/Operation/TradingExchange/SEDOLOfficialListingExchangeList/ExchangeXXXX44OperationFundamentalsFund Share Class Basic InformationXFMQXFMQ IndicatorUnlisted fund manager quote.Package/PackageBody/InvestmentVehicle/Operation/TradingExchange/SEDOLOfficialListingExchangeList/XFMQTrue/FalseX45OperationFundamentalsFund Share Class Basic InformationSEDOLSEDOL IdA seven digit European security identifier.Package/PackageBody/InvestmentVehicle/Operation/TradingExchange/SEDOLOfficialListingExchangeList/SEDOLX46OperationFundamentalsFund Share Class Basic InformationTradingExchangeListTrading Exchange ListPackage/PackageBody/InvestmentVehicle/Operation/TradingExchange/TradingExchangeListHXX47OperationFundamentalsFund Share Class Basic InformationExchangeExchange NameThe stock exchange on which the company is listed. The following exchanges are covered: NYSE (New York Stock Exchange), AMEX (American Stock Exchange), NNM (NASDAQ National Market), and NASQ (NASDAQ Small Cap).Package/PackageBody/InvestmentVehicle/Operation/TradingExchange/TradingExchangeList/ExchangeXX48OperationFundamentalsFund Share Class Basic Information@ExchangeIdExchange IdThis identifier indicates the exchange on which the security is traded.Package/PackageBody/InvestmentVehicle/Operation/TradingExchange/TradingExchangeList/Exchange_IdYTXXX49OperationFundamentalsFund Share Class Basic InformationTradingSymbolTrading SymbolThe identifier under which a security trades on an exchange.Package/PackageBody/InvestmentVehicle/Operation/TradingExchange/TradingExchangeList/TradingSymbolXXXXX50OperationFundamentalsFund Share Class Basic InformationPrimaryExchangePrimary ExchangeBoolean value indicating whether the exchange in the listing is the primary exchange for the fund.Package/PackageBody/InvestmentVehicle/Operation/TradingExchange/TradingExchangeList/PrimaryExchangexxxxxxxxx51OperationFundamentalsFund Share Class Basic InformationIPOIPO Package/PackageBody/InvestmentVehicle/Operation/TradingExchange/TradingExchangeList/IPOxH52OperationFundamentalsFund Share Class Basic InformationIPOStartDateIPO Start DateThe start date of a new fund's IPO period. IPO stands for initial public offering, a primary offering of company shares to the public. This is specified only in case of the oldest share class.Package/PackageBody/InvestmentVehicle/Operation/IPO/IPOStartDatex53OperationFundamentalsFund Share Class Basic InformationIPOEndDateIPO End DateThe end date of a new fund's IPO period. IPO stands for initial public offering, a primary offering of company shares to the public. This is specified only in case of the oldest share class.Package/PackageBody/InvestmentVehicle/Operation/IPO/IPOEndDatex54OperationFundamentalsFund Share Class Basic InformationIPOExchangeIPO ExchangeThe exchange where the fund has issued shares for its IPO. IPO stands for initial public offering, a primary offering of company shares to the public. In case of a private offering, there is no exchange.Package/PackageBody/InvestmentVehicle/Operation/IPO/IPOExchangex55OperationFundamentalsFund Share Class Basic InformationIPOExchange[@_Id]IPO Exchange IdThe ID of the exchange where the fund has issued shares for its IPOPackage/PackageBody/InvestmentVehicle/Operation/IPO/IPOExchange[@_Id]x56OperationFundamentalsFund Share Class Basic InformationIPOOfferPriceIPO Offer PricePrice at which a company sells its shares to investors. Package/PackageBody/InvestmentVehicle/Operation/IPO/IPOOfferPricex57OperationFundamentalsFund Share Class Basic InformationIPOAssetsRaisedIPO Assets RaisedThe amount of assets raised at the IPO. IPO stands for initial public offering, a primary offering of company shares to the public.Package/PackageBody/InvestmentVehicle/Operation/IPO/IPOAssetsRaisedx58OperationFundamentalsFund Share Class Basic InformationPrimaryExchangePrimary ExchangeLists the security's primary listing exchange, if available on multiple exchangesPackage/PackageBody/InvestmentVehicle/Operation/PrimaryExchangexXXXXXXXX59OperationFundamentalsFund Share Class Basic InformationShareIssuedShare IssuedThe total number of shares issued.Package/PackageBody/InvestmentVehicle/Operation/ShareIssuedHXX60OperationFundamentalsFund Share Class Basic InformationShareIssuedDetailShare Issued DetailContains additional detail on issued shares.Package/PackageBody/InvestmentVehicle/Operation/ShareIssued/ShareIssuedDetailHXX61OperationFundamentalsFund Share Class Basic InformationDateShare Issued DateThe date shares were issued.Package/PackageBody/InvestmentVehicle/Operation/ShareIssued/ShareIssuedDetail/DateXX62OperationFundamentalsFund Share Class Basic InformationShareOutstandingShares OutstandingThe total number of shares outstanding.Package/PackageBody/InvestmentVehicle/Operation/ShareIssued/ShareIssuedDetail/ShareOutstandingXX63OperationFundamentalsFund Share Class Basic InformationCommonShareOutstandingCommon Shares OutstandingThe total number of common shares outstanding, as listed in the most recent annual report.Package/PackageBody/InvestmentVehicle/Operation/ShareIssued/ShareIssuedDetail/CommonShareOutstandingXX64OperationFundamentalsFund Share Class Basic InformationSharePubliclyTradedShares Publicly TradedContains detail for publicly traded shares.Package/PackageBody/InvestmentVehicle/Operation/ShareIssued/ShareIssuedDetail/SharePubliclyTradedXX65OperationFundamentalsFund Share Class Basic InformationAssetRaisedAssets RaisedThe amount of assets in a closed end fund. Package/PackageBody/InvestmentVehicle/Operation/ShareIssued/ShareIssuedDetail/AssetRaisedXX66OperationFundamentalsFund Share Class Basic InformationCommonAssetRaisedCommon Assets RaisedThe common net assets of the closed-end fund, recorded in millions of dollars. This is taken from the fund's annual report.Package/PackageBody/InvestmentVehicle/Operation/ShareIssued/ShareIssuedDetail/CommonAssetRaisedXX67OperationFundamentalsFund Share Class Basic InformationPreferredAssetRaisedPreferred Assets RaisedThe preferred net assets of the closed-end fund, recorded in millions of dollars. This is taken from the fund's annual report.Package/PackageBody/InvestmentVehicle/Operation/ShareIssued/ShareIssuedDetail/PreferredAssetRaisedXX68OperationFundamentalsFund AttributesLeverageCashDateCash Leverage DatePackage/PackageBody/InvestmentVehicle/Operation/LeverageCashDateXX69OperationFundamentalsFund AttributesLeverageCashRatioCash Leverage RatioPackage/PackageBody/InvestmentVehicle/Operation/LeverageCashRatioXX70OperationFundamentalsFund AttributesLeverageEquityDateEquity Leverage DatePackage/PackageBody/InvestmentVehicle/Operation/LeverageEquityDateXX71OperationFundamentalsFund AttributesLeverageEquityRatioEquity Leverage RatioPackage/PackageBody/InvestmentVehicle/Operation/LeverageEquityRatioXX72OperationFundamentalsFund AttributesLeverageFixedIncomeDateFixed Income Leverage DatePackage/PackageBody/InvestmentVehicle/Operation/LeverageFixedIncomeDateXX73OperationFundamentalsFund AttributesLeverageFixedIncomeRatioFixed Income Leverage RatioPackage/PackageBody/InvestmentVehicle/Operation/LeverageFixedIncomeRatioXX74OperationFundamentalsFund AttributesLeverageTotalPortfolioDateTotal Portfolio Leverage DateThe leverage approach (bank credit, margin borrowing, futures, options and swaps) as employed by the fund employed, on average for the stated year.Package/PackageBody/InvestmentVehicle/Operation/LeverageTotalPortfolioDateXX75OperationFundamentalsFund AttributesLeverageTotalPortfolioRatioTotal Portfolio Leverage RatioThe ratio of debt (through one of the options below) to portfolio holdings.Package/PackageBody/InvestmentVehicle/Operation/LeverageTotalPortfolioRatioXX76OperationFundamentalsFund AttributesLeverageBankCreditMethodBank Credit Leverage MethodThe leverage as employed by the fund employed, on average for the stated year. Bank credit involves borrowing funds from a bank to employ leverage.Package/PackageBody/InvestmentVehicle/Operation/LeverageBankCreditMethodTrue/FalseXX77OperationFundamentalsFund AttributesLeverageMarginBorrowingMethodMargin Borrowing Leverage MethodThe leverage as employed by the fund employed, on average for the stated year. Borrowing on margin involves borrowing from a broker and using portfolio securities or cash as collateral to employ leverage.Package/PackageBody/InvestmentVehicle/Operation/LeverageMarginBorrowingMethodTrue/FalseXX78OperationFundamentalsFund AttributesLeverageFuturesMethodFutures Leverage MethodThe leverage as employed by the fund employed, on average for the stated year. Futures are an obligation to purchase or sell an asset at an agreed-upon price on a specified future date and are used to employ leverage.Package/PackageBody/InvestmentVehicle/Operation/LeverageFuturesMethodTrue/FalseXX79OperationFundamentalsFund AttributesLeverageOptionMethodOptions Leverage MethodThe leverage as employed by the fund employed, on average for the stated year. An option is the right to buy or sell an asset at a specified exercise price on or before a specified expiration date and is used to employ leverage.Package/PackageBody/InvestmentVehicle/Operation/LeverageOptionMethodTrue/FalseXX80OperationFundamentalsFund AttributesLeverageSwapMethodSwap Leverage MethodThe leverage as employed by the fund employed, on average for the stated year. A swap is an agreement to exchange on security for another and is used to employ leverage.Package/PackageBody/InvestmentVehicle/Operation/LeverageSwapMethodTrue/FalseXX81OperationFundamentalsFund Share Class Basic InformationMinimumSharesPurchasedMinimum Shares Purchased on Open MarketPackage/PackageBody/InvestmentVehicle/Operation/MinimumSharesPurchasedXX82OperationFundamentalsFund Share Class Basic InformationDebtToEquityRatioDebt to Equity RatioThis ratio is calculated by dividing long-term debt by total shareholders' equity. This figure is not provided for financial companies.Package/PackageBody/InvestmentVehicle/Operation/DebtToEquityRatioXX83OperationFundamentalsFund Share Class Basic InformationPreferredIssueListPreferred Issue ListThe preferred net assets of the closed-end fund, recorded in millions of dollars. This is taken from the fund's annual report.Package/PackageBody/InvestmentVehicle/Operation/PreferredIssueListHX84OperationFundamentalsFund Share Class Basic InformationPreferredIssueDetailPreferred Issue DetailAdditional detail on preferred issues.Package/PackageBody/InvestmentVehicle/Operation/PreferredIssueList/PreferredIssueDetailHX85OperationFundamentalsFund Share Class Basic InformationDatePreferred Issue DateThe date of the preferred issue.Package/PackageBody/InvestmentVehicle/Operation/PreferredIssueList/PreferredIssueDetail/DateX86OperationFundamentalsFund Share Class Basic InformationNamePreferred Issue NameThe name of the preferred issue.Package/PackageBody/InvestmentVehicle/Operation/PreferredIssueList/PreferredIssueDetail/NameX87OperationFundamentalsFund Share Class Basic InformationCusipPreferred Issue CUSIPFor individual securities, the CUSIP is a standard security system to provide a consistent and concise description of a security. On the fund level, it is a permanent 9 digit number issued for each fund.Package/PackageBody/InvestmentVehicle/Operation/PreferredIssueList/PreferredIssueDetail/CusipXX88OperationFundamentalsFund Share Class Basic InformationShareOutstandingPreferred Issue Shares OutstandingThe total number of shares outstanding.Package/PackageBody/InvestmentVehicle/Operation/PreferredIssueList/PreferredIssueDetail/ShareOutstandingXX89OperationFundamentalsFund Share Class Basic InformationOfferPricePreferred Issue Offer PriceThe price of the preferred issue offering.Package/PackageBody/InvestmentVehicle/Operation/PreferredIssueList/PreferredIssueDetail/OfferPriceXX90OperationFundamentalsFund Share Class Basic InformationOfferSizePreferred Issue Offer SizeThe size of the preferred issue offering.Package/PackageBody/InvestmentVehicle/Operation/PreferredIssueList/PreferredIssueDetail/OfferSizeXX91OperationFundamentalsCompany InformationUnderwriterCompanyUnderwriter CompanyThe underwriter of the preferred issue offer.Package/PackageBody/InvestmentVehicle/Operation/PreferredIssueList/PreferredIssueDetail/UnderwriterCompany92OperationFundamentalsCompany Information@UnderwriterCompany_IdUnderwriter Company IdId for the underwriter of the preferred issue offer.Package/PackageBody/InvestmentVehicle/Operation/PreferredIssueList/PreferredIssueDetail/UnderwriterCompany/@_Id93OperationFundamentalsFund Share Class Basic InformationUndistributedNetInvestmentIncomeDateUndistributed Net Investment Income (UNII) DateThe date of the per share amount of a funds net investment income less any distributions from net investment income.Package/PackageBody/InvestmentVehicle/Operation/UndistributedNetInvestmentIncomeDatex94OperationFundamentalsFund Share Class Basic InformationUndistributedNetInvestmentIncomeUndistributed Net Investment Income (UNII)The per share amount of a funds net investment income less any distributions from net investment income.Package/PackageBody/InvestmentVehicle/Operation/UndistributedNetInvestmentIncomeXX95OperationFundamentalsFund Share Class Basic InformationEarningsPerShareDateEarnings Per Share (EPS) DateThe as of date of Earnings Per Share.Package/PackageBody/InvestmentVehicle/Operation/EarningsPerShareDatex96OperationFundamentalsFund Share Class Basic InformationEarningsPerShareEarnings Per Share (EPS)Earnings per share is the portion of a company's profit allocated to each outstanding share.Package/PackageBody/InvestmentVehicle/Operation/EarningsPerShareX97OperationFundamentalsFund Share Class Basic InformationProspectusDatePropsectus DateThe date of the Prospectus.Package/PackageBody/InvestmentVehicle/Operation/ProspectusDateXXXXXXXX98OperationFundamentalsFund Share Class Basic InformationProspectusSupplementDatePropsectus Supplement DateThe date of the Prospectus Supplement.Package/PackageBody/InvestmentVehicle/Operation/ProspectusSupplementDatex99OperationFees and ExpensesProspectus FeesManagementFeeManagement Fee The management fee is the maximum percentage deducted from a fund's average net assets to pay an advisor or subadvisor. Often, as the fund's net assets grow, the percentage deducted for management fees decreases. Alternatively, the fund may compute the fee as a flat percentage of average net assets. A portion of the management fee may also be charged in the form of a group fee. To determine the group fee, the fund family creates a sliding scale for the family's total net assets and determines a percentage applied to each fund's asset base. The management fee might also be amended by or be primarily composed of a performance fee, which raises or lowers the management fee based on the fund's returns relative to an established index (we list the maximum by which the fee can increase or decrease). It might also be composed of a gross income fee, a percentage based on the total amount of income generated by the investment portfolio. The administrative fee is the fund's maximum.Package/PackageBody/InvestmentVehicle/Operation/ManagementFeeHXXXXXXXXXXXXX100OperationFees and ExpensesProspectus FeesActualManagementFeeActual Management FeeActual fees most commonly represent the costs shareholders paid for management and distribution over the fund's prior fiscal year. If fee levels have changed since the end of the most-recent fiscal year, the actual fees will most commonly be presented as a recalculation based on the prior year's average monthly net assets using the new, current expenses. Although contract-type management and distribution costs are listed in a fund's prospectus, these are maximum amounts and funds may waive a portion, or possibly all, of those fees. Actual fees thus represent a close approximation of the true costs to shareholders. It is sourced from the prospectus.Package/PackageBody/InvestmentVehicle/Operation/ManagementFee/ActualManagementFeeXXXXXXX101OperationFees and ExpensesProspectus FeesManagementFeeDeductionFrequencyManagement Fee Deduction FrequencyPackage/PackageBody/InvestmentVehicle/Operation/ManagementFee/ManagementFeeDeductionFrequencyX102OperationFees and ExpensesProspectus FeesMaxManagementFeeMaximum Management FeeThe maximum percentage deducted from a fund's average net assets to pay an advisor or subadvisor. It is collected from the prospectus.Package/PackageBody/InvestmentVehicle/Operation/ManagementFee/MaxManagementFeeXXXXXXXXXXXX103OperationFees and ExpensesProspectus FeesMinimumChargeAmountMinimum Management Fee ChargeThe minimum percentage deducted from a fund's average net assets to pay an advisor or subadvisor. It is collected from the prospectus.Package/PackageBody/InvestmentVehicle/Operation/ManagementFee/MinimumChargeAmountXXXXXXXX104OperationFees and ExpensesProspectus FeesFeeScheduleFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Repeating node which identifies the fund's applicable Management fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/ManagementFee/FeeScheduleYXXXXXXXXXXXX105OperationFees and ExpensesProspectus FeesFeeSchedule_UnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Management fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/ManagementFee/FeeSchedule/UnitYXXXXXXXXXXXX106OperationFees and ExpensesProspectus FeesFeeSchedule_BreakpointUnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Management fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/ManagementFee/FeeSchedule/BreakpointUnitYXXXXXXXXXXXX107OperationFees and ExpensesProspectus FeesFeeSchedule_LowBreakpointUnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Management fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/ManagementFee/FeeSchedule/LowBreakpointUnitYXXXXXXXXXXXX108OperationFees and ExpensesProspectus FeesFeeSchedule_HighBreakpointUnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Management fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/ManagementFee/FeeSchedule/HighBreakpointUnitYXXXXXXXXXXXX109OperationFees and ExpensesProspectus FeesFeeSchedule_ValueFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Management fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/ManagementFee/FeeSchedule/ValueYXXXXXXXXXXXX110OperationFees and ExpensesProspectus FeesActual12B1Actual 12B-1 FeeThe maximum annual charge deducted from fund assets to pay for distribution and marketing costs. Although usually set on a percentage basis, this amount will occasionally be a flat figure. Only active 12b-1 plans are represented here. This information is taken directly from the funds prospectus and respresented as a percentage within our feed.Package/PackageBody/InvestmentVehicle/Operation/Actual12B1XXXXXXXX111OperationFees and ExpensesProspectus FeesAdministrativeFeeAdministrative FeeThe amount that the fund spent on administration costs during the last fiscal year, as reported in the most recent annual report. This includes occupancy costs, office equipment, and fees for the administrator. If the fund has multiple share classes, the amount shown is prorated for that share class.Package/PackageBody/InvestmentVehicle/Operation/AdministrativeFeeHXXXXX112OperationFees and ExpensesProspectus FeesMaxAdministrativeFeeMaximum Administrative FeeThe maximum amount that the fund can spend on administration charges.Package/PackageBody/InvestmentVehicle/Operation/AdministrativeFee/MaxAdministrativeFeeXXXXXX113OperationFees and ExpensesProspectus FeesFeeScheduleFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Repeating node which identifies the fund's applicable Administrative fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/AdministrativeFee/MaxAdministrativeFee/FeeScheduleYXXXXXX114OperationFees and ExpensesProspectus FeesFeeSchedule_UnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Administrative fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/AdministrativeFee/FeeSchedule/UnitYXXXXXXXXXXX115OperationFees and ExpensesProspectus FeesFeeSchedule_BreakpointUnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Administrative fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/AdministrativeFee/FeeSchedule/BreakpointUnitYXXXXXXXXXXX116OperationFees and ExpensesProspectus FeesFeeSchedule_LowBreakpointUnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Administrative fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/AdministrativeFee/FeeSchedule/LowBreakpointUnitYXXXXXXXXXXX117OperationFees and ExpensesProspectus FeesFeeSchedule_HighBreakpointUnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Administrative fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/AdministrativeFee/FeeSchedule/HighBreakpointUnitYXXXXXXXXXXX118OperationFees and ExpensesProspectus FeesFeeSchedule_ValueFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Administrative fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/AdministrativeFee/FeeSchedule/ValueYXXXXXXXXXXX119OperationFees and ExpensesProspectus FeesTrusteeFeeTrustee FeeThe amount the fund paid to the board of directors and trustees during the last fiscal year, as reported in the most recent annual report. If the fund has multiple share classes, the amount shown is prorated for that share class.Package/PackageBody/InvestmentVehicle/Operation/TrusteeFeeXXXXXX120OperationFees and ExpensesProspectus FeesGroupFeeGroup FeeA form of the management fee: A portion of the management fee may also be charged in the form of a group fee. To determine the group fee, the fund family creates a sliding scale for the family's total net assets and determines a percentage applied to each fund's asset base. Package/PackageBody/InvestmentVehicle/Operation/GroupFeeHXXXXXX121OperationFees and ExpensesProspectus FeesMaxGroupFeeMaximum Group FeeThe maximum amount a fund can charge to the group fee.Package/PackageBody/InvestmentVehicle/Operation/GroupFee/MaxGroupFeeXXXXXXX122OperationFees and ExpensesProspectus FeesFeeScheduleFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Repeating node which identifies the fund's applicable Group fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/GroupFee/FeeScheduleYXXXXXX123OperationFees and ExpensesProspectus FeesFeeSchedule_UnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Group fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/GroupFee/FeeSchedule/UnitYXXXXXXXXXXX124OperationFees and ExpensesProspectus FeesFeeSchedule_BreakpointUnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Group fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/GroupFee/FeeSchedule/BreakpointUnitYXXXXXXXXXXX125OperationFees and ExpensesProspectus FeesFeeSchedule_LowBreakpointUnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Group fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/GroupFee/FeeSchedule/LowBreakpointUnitYXXXXXXXXXXX126OperationFees and ExpensesProspectus FeesFeeSchedule_HighBreakpointUnitFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Group fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/GroupFee/FeeSchedule/HighBreakpointUnitYXXXXXXXXXXX127OperationFees and ExpensesProspectus FeesFeeSchedule_ValueFee Schedule (Break Point Unit, Low Break Point, High Break Point, & Value)Identifies the fund's applicable Group fees and chargesPackage/PackageBody/InvestmentVehicle/Operation/GroupFee/FeeSchedule/ValueYXXXXXXXXXXX128OperationFees and ExpensesProspectus FeesPerformanceFeePerformance FeeA fee chargable to the investor if the fund exceeds certain performance targets in a set period of time. The performance target may be static or relative to a benchmark.Package/PackageBody/InvestmentVehicle/Operation/PerformanceFeeXXXXXXX129OperationFees and ExpensesProspectus FeesPerformanceFeeDeductionFrequencyPerformance Fee Deduction FrequencyThe frequency with which the performance fee is deducted.Package/PackageBody/InvestmentVehicle/Operation/PerformanceFeeDeductionFrequencyX130OperationFees and ExpensesProspectus FeesPerformanceFeeIndexPerformance Fee IndexThe index which performance is measured against when determining performance fees.Package/PackageBody/InvestmentVehicle/Operation/PerformanceFeeIndexXXXXXX131OperationFees and ExpensesProspectus FeesPerformanceFeeIndexIdPerformance Fee Index IdThe Morningstar identifier for the benchmark used to calculate the performance fee.Package/PackageBody/InvestmentVehicle/Operation/PerformanceFeeIndexId132OperationFees and ExpensesProspectus FeesPerformanceFeeHurdleRatePerformance Fee Hurdle RateThe rate of return that a fund must achieve before its general partners or managers may receive an increased interest in the proceeds of the fund.Package/PackageBody/InvestmentVehicle/Operation/PerformanceFeeHurdleRateXXXXXX133OperationFees and ExpensesProspectus FeesPerformanceFeeHighWatermarkPerformance Fee High WatermarkAn indication whether the fund operates a high watermark policy. If the fund has a high water mark, the manager must recoup lost profits on the limited partners' interest before the fund's general partners or managers may receive an increased interest in the proceeds of the fund.Package/PackageBody/InvestmentVehicle/Operation/PerformanceFeeHighWatermarkTrue/FalseXXXXXX134OperationFees and ExpensesProspectus FeesPerformanceFeeClawBackPerformance Fee Claw BackA retraction of previously paid performance fees to a manager from the investors if the hurdle rate is not subsequently met. For example, if the performance fee is paid monthly for the first 3 months of the year as the hurdle rate is met and it is not met the following 9 months, the manager must return the performance fee from the first 3 to the investors.Package/PackageBody/InvestmentVehicle/Operation/PerformanceFeeClawBackTrue/FalseX135OperationFees and ExpensesProspectus FeesPerformanceFeeNotePerformance Fee NoteAdditional comments as provided by the fund manager.Package/PackageBody/InvestmentVehicle/Operation/PerformanceFeeNoteXXXXXX136OperationFees and ExpensesProspectus FeesDistributionFeeDistribution FeeThe amount the fund spent on distribution during the last fiscal year, as reported in the most recent annual report. This fee can include costs for marketing and distributing the fund. If the fund has multiple share classes, the amount shown is prorated for that share class.Package/PackageBody/InvestmentVehicle/Operation/DistributionFeeXXXXXXX137OperationFees and ExpensesProspectus FeesSwitchingFeeSwitching FeeFee incurred by switching out of and into a different fund within the same fund family.Package/PackageBody/InvestmentVehicle/Operation/SwitchingFeeXXXXXXX138OperationFees and ExpensesProspectus FeesTransactionFeeTransaction FeeThe costs incurred when buying or selling securities. These include brokers' commissions and spreads (the difference between the price the dealer paid for a security and the priceat which it can be sold).Package/PackageBody/InvestmentVehicle/Operation/TransactionFeeXXXXXXXX139OperationFees and ExpensesAnnual ReportSubscriptionFeeSubscription FeeThis can refer to a static price at which existing shareholders can participate in a rights offering conducted by a public company so they may retain their proportional ownership of the business. The subscription price will be the same for all shareholders and typically less than the current market price of the underlying stock. The subscription fee can also refer to the exercise price for warrant holders in a particular stock. Warrants may be issued at different times by the company along with debt offerings, so subscription prices may vary slightly from one owner to another. Package/PackageBody/InvestmentVehicle/Operation/SubscriptionFeeXXXXXXX140OperationFees and ExpensesAnnual ReportAccountingFeeAccounting FeePackage/PackageBody/InvestmentVehicle/Operation/AccountingFeex141OperationFees and ExpensesAnnual ReportAuditFeeAudit FeePackage/PackageBody/InvestmentVehicle/Operation/AuditFeex142OperationFees and ExpensesAnnual ReportLegalFeeLegal FeePackage/PackageBody/InvestmentVehicle/Operation/LegalFeex143OperationFees and ExpensesAnnual ReportSurrenderFeeSurrender FeePackage/PackageBody/InvestmentVehicle/Operation/SurrenderFeex144OperationFees and ExpensesAnnual ReportCustodianFeeCustodian FeePackage/PackageBody/InvestmentVehicle/Operation/CustodianFeex145OperationFees and ExpensesAnnual ReportDepositoryFeeDepository FeePackage/PackageBody/InvestmentVehicle/Operation/DepositoryFeeXXXXXX146OperationFees and ExpensesProspectus FeesActualFrontLoadActual Front-End LoadActual fees most commonly represent the costs shareholders paid for management and distribution over the fund's prior fiscal year. If fee levels have changed since the end of the most-recent fiscal year, the actual fees will most commonly be presented as a recalculation based on the prior year's average monthly net assets using the new, current expenses. Although contract-type management and distribution costs are listed in a fund's prospectus, these are maximum amounts and funds may waive a portion, or possibly all, of those fees. Actual fees thus represent a close approximation of the true costs to shareholders.Package/PackageBody/InvestmentVehicle/Operation/ActualFrontLoadXXXXXX147OperationFees and ExpensesProspectus FeesProspectusOtherFeeProspectus Other FeeOther fee, as noted in the Prospectus.Package/PackageBody/InvestmentVehicle/Operation/ProspectusOtherFeeXXXXXX148OperationFees and ExpensesProspectus FeesProspectusOtherFeeNoteProspectus Other Fee NoteA text field for the manager to provide other fee information.Package/PackageBody/InvestmentVehicle/Operation/ProspectusOtherFeeNoteXXXXXX149OperationFees and ExpensesProspectus FeesProspectusNetExpenseRatioProspectus Net Expense RatioThe percentage of fund assets, net of reimbursements, used to pay for operating expenses and management fees, including 12b-1 fees, administrative fees, and all other asset-based costs incurred by the fund, except brokerage costs. Fund expenses are reflected in the fund's NAV. Sales charges are not included in the expense ratio. The expense ratio for fund of funds is the aggregate expense ratio as defined as the sum of the wrap or sponsor fees plus the estimated weighted average of the underlying fund fees. Net reimbursements, the Prospectus Net Expense Ratio is collected annually from a fund's prospectus.Package/PackageBody/InvestmentVehicle/Operation/ProspectusNetExpenseRatioXXXXXXXX150OperationFees and ExpensesProspectus FeesProspectusGrossExpenseRatioProspectus Gross Expense RatioThe percentage of fund assets used to pay for operating expenses and management fees, including 12b-1 fees, administrative fees, and all other asset-based costs incurred by the fund, except brokerage costs. Fund expenses are reflected in the fund's NAV. Sales charges are not included in the expense ratio. The expense ratio for fund of funds is the aggregate expense ratio as defined as the sum of the wrap or sponsor fees plus the estimated weighted average of the underlying fund fees. Often referred to as the Annual Operating Expense, the Prospectus Gross Expense Ratio is collected annually from a fund's prospectus. Package/PackageBody/InvestmentVehicle/Operation/ProspectusGrossExpenseRatioXXXXXXXX151OperationFees and ExpensesProspectus FeesProspectusDeferredTaxExpenseRatioProspectus Deferred Tax Expense RatioDeferred tax expense (DTE) applies to funds that are classified for federal income tax purposes as a taxable regular corporation, or so-called Subchapter "C" corporation. As a "C" corporation, the fund accrues deferred tax liability for its future tax liability associated with the capital appreciation of its investments and the distributions received by the fund on equity securities of master limited partnerships considered to be a return of capital and for any net operating gains. The accrued deferred tax liability is reflected each day in the net asset value (NAV) per share. The deferred income tax expense/(benefit) represents an estimate of the potential tax expense/(benefit) if it were to recognize the unrealized gains/(losses) in the portfolio. An estimate of deferred income tax expense (benefit) is dependent upon the net investment income/(loss) and realized and unrealized gains/(losses) on investments and such expenses may vary greatly from year to year and from day to day depending on the nature of the portfolio's holdings, the performance of those holdings and general market conditions. Therefore, any estimate of deferred income tax expense/(benefit) cannot be reliably predicted from year to year.This value is collected from a fund's prospectus, is reported seperately here, and is included as part of the Prospectus Net and Gross Expense Ratios. Package/PackageBody/InvestmentVehicle/Operation/ProspectusDeferredTaxExpenseRatioxXXXX152OperationFees and ExpensesProspectus FeesIRSTaxClassificationIRS Tax ClassificationThe IRS tax classification of the fund. The data feed will surface the following five classification types: 0: Unknown; 1: Subchapter C; 2: Subchapter I; 3: Subchapter M; 4: Subchapter SPackage/PackageBody/InvestmentVehicle/Operation/IRSTaxClassificationxXXXX153OperationFees and ExpensesProspectus FeesIRSTaxClassification[@_Id]IRS Tax Classification IdThe identifier assigned to the IRS tax classification of the fund.Package/PackageBody/InvestmentVehicle/Operation/IRSTaxClassification[@_Id]xxXXXX154OperationFees and ExpensesProspectus FeesProspectusAcquiredExpenseRatioProspectus Aquired Expense RatioAcquired Expense Ratio applies to fund of funds and indicates the amount of expenses the fund of fund is subject to by investing in other funds that also have expense ratios. Therefore, the Acquired Expense Ratio, meaning the expenses of the underlying funds, is included in both the net and gross expense ratios for a fund of fund. This data is obtained from the fund's prospectus.Package/PackageBody/InvestmentVehicle/Operation/ProspectusAcquiredExpenseRatioXX155OperationFees and ExpensesProspectus FeesProspectusInterestExpenseProspectus Interest ExpenseWhen a fund borrows (shorts) securities, it will be subject to interest on these short positions. The prospectus interest expense ratio indicates the amount of costs the fund expects to incur each year going forward as percentage of net assets.Package/PackageBody/InvestmentVehicle/Operation/ProspectusInterestExpenseX156OperationFees and ExpensesProspectus FeesProspectusDividendExpenseProspectus Dividend ExpensePackage/PackageBody/InvestmentVehicle/Operation/ProspectusDividendExpensex157OperationFees and ExpensesProspectus FeesIncomeManagementFeesIncome Management FeeThe management fee is the maximum percentage deducted from a fund's average net assets to pay an advisor or subadvisor. Often, as the fund's net assets grow, the percentage deducted for management fees decreases. Alternatively, the fund may compute the fee as a flat percentage of average net assets. A portion of the management fee may also be charged in the form of a group fee. To determine the group fee, the fund family creates a sliding scale for the family's total net assets and determines a percentage applied to each fund's asset base. The management fee might also be amended by or be primarily composed of a performance fee, which raises or lowers the management fee based on the fund's returns relative to an established index (we list the maximum by which the fee can increase or decrease). It might also be composed of a gross income fee, a percentage based on the total amount of income generated by the investment portfolio. The administrative fee is the fund's maximum.Package/PackageBody/InvestmentVehicle/Operation/IncomeManagementFeesXXXXXX158OperationFees and ExpensesProspectus FeesOtherExpensesOther ExpensesThe expenses that are charged, but do not fall into other categories.Package/PackageBody/InvestmentVehicle/Operation/OtherExpensesXXXXXX159OperationFees and ExpensesProspectus FeesTotalExpensesTotal ExpenseThe total expense ratio charged.Package/PackageBody/InvestmentVehicle/Operation/TotalExpensesXXXXXX160OperationFees and ExpensesProspectus FeesFeeNegotiableFee NegotiableAn indication of whether the management is willing to negotiate its fees.Package/PackageBody/InvestmentVehicle/Operation/FeeNegotiableXXXXX161OperationFees and ExpensesProspectus FeesProspectusFeeReductionProspectus Fee ReductionThis indicates if a prospectus fee reduction is applicable. Package/PackageBody/InvestmentVehicle/Operation/ProspectusFeeReductionH162OperationFees and ExpensesProspectus FeesProspectusFeeReductionDetailProspectus Fee Reduction DetailPackage/PackageBody/InvestmentVehicle/Operation/ProspectusFeeReduction/ProspectusFeeReductionDetailH163OperationFees and ExpensesProspectus FeesTypeProspectus Fee Reduction TypeAn identifier that denotes the type of applicable fee reduction.Package/PackageBody/InvestmentVehicle/Operation/ProspectusFeeReduction/ProspectusFeeReductionDetail/Type164OperationFees and ExpensesProspectus FeesExpirationDateProspectus Fee Reduction Expiration DateThe expiration date of the fee reduction.Package/PackageBody/InvestmentVehicle/Operation/ProspectusFeeReduction/ProspectusFeeReductionDetail/ExpirationDate165OperationFees and ExpensesProspectus FeesContractualReductionProspectus Fee Reduction Contractual ReductionIndicates whether the waiver or cap is contractual or voluntary. If 'true', then it is contractual. If 'false', then it is voluntary.Package/PackageBody/InvestmentVehicle/Operation/ProspectusFeeReduction/ProspectusFeeReductionDetail/ContractualReductionTrue/False166OperationFees and ExpensesProspectus FeesManagementFeeProspectus Fee Reduction Management FeeThe most recently reported actual percentage that was deducted from an investment's average net assets to pay the investment's management.Package/PackageBody/InvestmentVehicle/Operation/ProspectusFeeReduction/ProspectusFeeReductionDetail/ManagementFeeX167OperationFees and ExpensesProspectus FeesUSA12B1Prospectus Fee Reduction USA 12b1The 12b-1 fee represents the maximum annual charge deducted from fund assets to pay for the distribution and marketing costs. This fee is expressed as a percentage. Some funds may be permitted to impose 12b-1 fees but are currently waiving all or a portion of the fees. Total 12b-1 fees, excluding loads, are capped at 1% of average net assets annually. Of this, the distribution and marketing portion of the fee may account for up to 0.75%. The other portion of the overall 12b-1 fee, the service fee(s), is listed separately and may account for up to 0.25%.Package/PackageBody/InvestmentVehicle/Operation/ProspectusFeeReduction/ProspectusFeeReductionDetail/USA12B1168OperationFees and ExpensesProspectus FeesOtherFeeProspectus Fee Reduction Other FeeReduction of other fees.Package/PackageBody/InvestmentVehicle/Operation/ProspectusFeeReduction/ProspectusFeeReductionDetail/OtherFee169OperationFees and ExpensesProspectus FeesExpenseRatioProspectus Fee Reduction Expense RatioThe elimination of all or part of a funds expenses and fees. Funds, particularly fixed-income funds, adopt this practice at various times to make their returns more competitive.Package/PackageBody/InvestmentVehicle/Operation/ProspectusFeeReduction/ProspectusFeeReductionDetail/ExpenseRatio170OperationFees and ExpensesProspectus FeesDividendExpenseProspectus Fee Reduction Dividend ExpensePackage/PackageBody/InvestmentVehicle/Operation/ProspectusFeeReduction/ProspectusFeeReductionDetail/DividendExpensex171OperationFees and ExpensesProspectus FeesExpenseWaiverCapNoteExpense Waiver Cap NoteAdditional disclosure provided in the prospectus regarding fee caps and waivers.Package/PackageBody/InvestmentVehicle/Operation/ExpenseWaiverCapNoteXXXXX172OperationFees and ExpensesAnnual ReportTotalAnnualOperatingExpenseTotal Annual Operating ExpensePackage/PackageBody/InvestmentVehicle/Operation/TotalAnnualOperatingExpensexX173OperationFees and ExpensesAnnual Report@TotalAnnualOperatingExpenseDateTotal Annual Operating Expense DatePackage/PackageBody/InvestmentVehicle/Operation/TotalAnnualOperatingExpense/@DatexX174OperationFees and ExpensesAnnual ReportNetOperatingExpenseNet Operating ExpensePackage/PackageBody/InvestmentVehicle/Operation/NetOperatingExpensex175OperationFees and ExpensesAnnual Report@NetOperatingExpenseDateNet Operating Expense DatePackage/PackageBody/InvestmentVehicle/Operation/NetOperatingExpense/@Datex176OperationPurchase DetailsFund Purchase DetailsCountryOfSalesCountry of SalesPackage/PackageBody/InvestmentVehicle/Operation/CountryOfSalesHX177OperationPurchase DetailsFund Purchase DetailsSalesAreaSales AreaPackage/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesAreaHX178OperationPurchase DetailsFund Purchase DetailsCountryCountry of Sales Country NameA listing of the countries where the share class is available for sale. Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/CountryXXXXXXXXXXXXX179OperationPurchase DetailsFund Purchase Details@Country_IdCountry of Sales Country IdPackage/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/Country/@_IdX180OperationPurchase DetailsFund Purchase DetailsSalesAreaLocalNameSales Area Local NameThe name of the sales area.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/SalesAreaLocalNameXXXXXXX181OperationPurchase DetailsFund Purchase DetailsInstitutionalOnlyInstitutional Only IndicatorThis indicates if the product is offered to institutional clients (only).Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/InstitutionalOnlyTrue/FalseXXXXXXX182OperationPurchase DetailsFund Purchase DetailsRetailOnlyRetail Only IndicatorThis indicates if the product is offered to retail clients (only).Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/RetailOnlyTrue/FalseXXXXXXX183OperationPurchase DetailsFund Purchase DetailsRetirementInvestmentRetirement Investment TypeThis indicates if the product is available for retirement accounts.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/RetirementInvestmentTrue/FalseXXXXXX184OperationPurchase DetailsFund Purchase DetailsTaxSavingInvestmentTax Saving Investment IndicatorThis indicates if the product is available for tax saving accounts.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/TaxSavingInvestmentTrue/FalseXXXXX185OperationPurchase DetailsFund Purchase DetailsQualifiedInvestmentQualified Investment IndicatorUnder a qualified plan, an investor may invest in the variable annuity with pretax dollars through an employee pension plan, such as a 401(k) or 403(b). Money builds up on a tax-deferred basis, and when the qualified investor makes a withdrawal or annuitizes, all contributions received are taxable income. Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/QualifiedInvestmentTrue/FalseXXXXXX186OperationPurchase DetailsFund Purchase DetailsInvestorClassificationInvestor ClassificationPackage/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/InvestorClassificationX187OperationPurchase DetailsFund Purchase DetailsClosedToNewInvestorsClosed to New Investors IndicatorAn open-end fund that has closed, either temporarily or permanently, to new investors. This usually occurs when management finds the fund's increasing asset size to be disadvantageous.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ClosedToNewInvestorsHXXXXXXXXXX188OperationPurchase DetailsFund Purchase DetailsClosedToNewInvestorsDateClose to New Investors DateThe date the fund closed to new investors.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ClosedToNewInvestors/ClosedToNewInvestorsDateXXXXXXXXXX189OperationPurchase DetailsFund Purchase DetailsInstitutionalIndicatorClosed to New Investors Institutional IndicatorIndicates that the fund is closed to new institutional investors.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ClosedToNewInvestors/InstitutionalIndicatorTrue/False190OperationPurchase DetailsFund Purchase DetailsRetailIndicatorClosed to New Investors Retail IndicatorIndicates that the fund is closed to new retail investors. Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ClosedToNewInvestors/RetailIndicatorTrue/False191OperationPurchase DetailsFund Purchase DetailsDirectIndicatorClosed to New Investors Direct IndicatorIndicates that the fund is closed to new investors who wish to purchase the product directly from fund companies.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ClosedToNewInvestors/DirectIndicatorTrue/FalseXXXXXXXX192OperationPurchase DetailsFund Purchase DetailsAdviceIndicatorClosed to New Investors Advice IndicatorIndicates that the fund is closed to new investors who wish to purchase the product through professional financial advisors. Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ClosedToNewInvestors/AdviceIndicatorTrue/False193OperationPurchase DetailsFund Purchase DetailsRetirementPlanIndicatorClosed to New Investors Retirement Plan IndicatorIndicates that the fund is closed to new investors who wish to purchase the product through employer-sponsored retirement plans.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ClosedToNewInvestors/RetirementPlanIndicatorTrue/FalseXXXXXXXX194OperationPurchase DetailsFund Purchase DetailsSupermarketIndicatorClosed to New Investors Supermarket IndicatorIndicates that the fund is closed to new investors who wish to purchase the product through fund supermarkets. Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ClosedToNewInvestors/SupermarketIndicatorTrue/False195OperationPurchase DetailsFund Purchase DetailsClosedToAllInvestorsClosed to All Investors IndicatorAn open-end fund that has closed, either temporarily or permanently, to all investors. This usually occurs when management finds the fund's increasing asset size to be disadvantageous.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ClosedToAllInvestorsTrue/FalseXXXXXXXXXXX196OperationPurchase DetailsFund Purchase DetailsClosedToAllInvestorsDateClosed to All Investors DateThe date the fund closed to all investors.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ClosedToAllInvestorsDateXXXXXXXXXXX197OperationPurchase DetailsFund Purchase DetailsReopenDateReopen DateThe date when an open-end fund, that had previously been closed, reopens to investors.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ReopenDateXXXXXX198OperationPurchase DetailsFund Purchase DetailsConditionalDeferLoadNoteConditional Deferred Load NotePackage/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/ConditionalDeferLoadNoteXXX199OperationPurchase DetailsFund Purchase DetailsInitialLockupPeriodIntial Lock Up PeriodThe time period an investor is required to stay invested in the fund following the initial investment.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/InitialLockupPeriodXX200OperationPurchase DetailsFund Purchase Details@InitialLockupPeriod_IdInitial Lockup Period UnitAn identifier that denotes the unit for the Initial Lockup Period.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/InitialLockupPeriod/@_IdTXX201OperationPurchase DetailsFund Purchase DetailsMaximumFrequencyMaximum FrequencyPackage/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/MaximumFrequencyXX202OperationFundamentalsFund Share Class Basic InformationAdvancedNoticeTimeAdvance Notice TimeThe number of days in advance when investors must give the fund company a notice in writing before removing money from the fund.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/AdvancedNoticeTimeXX203OperationPurchase DetailsFund Purchase Details@AdvancedNoticeTime_IdAdvanced Notice Time UnitAn identifier that denotes the unit for the Advance Notice Time.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/AdvancedNoticeTime/@_IdTXX204OperationPurchase DetailsFund Purchase DetailsSecurityInKindSecurity In Kind (T/F)Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/SecurityInKindTrue/FalseXX205OperationPurchase DetailsFund Purchase DetailsInitialPayoutPayoutRateIntial Payout RateThe percentage of payout that will be distributed to investors initially.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/InitialPayoutPayoutRateXX206OperationPurchase DetailsFund Purchase DetailsInitialPayoutMaximumPayoutPeriodInitial Payout Maximum Denotes when the initial payout will be made.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/InitialPayoutMaximumPayoutPeriodXX207OperationPurchase DetailsFund Purchase Details@InitialPayoutMaximumPayoutPeriod_IdInitial Payout Maximum Payout Period UnitAn identifier that denotes the unit for the Initial Payout Maximum Payout Period.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/InitialPayoutMaximumPayoutPeriod/@_IdTXX208OperationPurchase DetailsFund Purchase DetailsFinalPayoutPayoutRateFinal Payout RateThe percentage of payout that will be distributed to investors after the initial payout.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/FinalPayoutPayoutRateXX209OperationPurchase DetailsFund Purchase DetailsFinalPayoutMaximumPayoutPeriodFinal Payout PeriodDenotes when the final payout will be made.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/FinalPayoutMaximumPayoutPeriodXX210OperationPurchase DetailsFund Purchase Details@FinalPayoutMaximumPayoutPeriod_IdFinal Payout Maximum Payout Period UnitAn identifier that denotes the unit for the Final Payout Maximum Payout Period.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/FinalPayoutMaximumPayoutPeriod/@_IdTXX211OperationPurchase DetailsFund Purchase DetailsFinalPayoutAfterAuditFinal Payout After Audit (T/F)Denotes if the final payout will be made after a year-end audit.Package/PackageBody/InvestmentVehicle/Operation/CountryofSales/SalesArea/FinalPayoutAfterAuditTrue/FalseXX212OperationPurchase DetailsFund Purchase DetailsBrokerCompaniesBroker CompaniesPackage/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/BrokerCompaniesHXXXXXX213OperationPurchase DetailsFund Purchase DetailsBrokerCompanyBroker CompanyA firm or individual that acts as an intermediary between a buyer and a seller of securities, thereby earning a commission on the transaction. Unlike a broker-dealer, a broker does not own the securities that he or she sells.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/BrokerCompanies/BrokerCompanyXXXXXX214OperationPurchase DetailsFund Purchase Details@BrokerCompany_IdBroker Company IdMorningstar Id for the Broker CompanyPackage/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/BrokerCompanies/BrokerCompany/@_IdXXXXXX215OperationPurchase DetailsFund Purchase DetailsAutomaticInvestmentPlanAutomatic Investment Plan IndicatorAn arrangement by which investors may initiate an account with a fund with a very small investment up-front, under the condition that they agree to invest a fixed amount per month in the future.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/AutomaticInvestmentPlanTrue/FalseXXXX216OperationPurchase DetailsFund Purchase DetailsSystematicWithdrawalPlanSystematic Withdrawal Plan IndicatorThis is a plan offered by mutual funds that pays specific amounts to shareholders at predetermined intervals.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/SystematicWithdrawalPlanTrue/FalseXXXX217OperationPurchase DetailsFund Purchase DetailsDividendInvestmentPlanDividend Investment Plan IndicatorA plan that allows shareholders to invest their cash dividends to buy additional shares.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/DividendInvestmentPlanTrue/FalseXXXXX218OperationPurchase DetailsFund Purchase DetailsCashInvestmentPlanCash Investment Plan IndicatorA plan where investors can send various amounts of cash at specific times. Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/CashInvestmentPlanTrue/FalseXXXX219OperationPurchase DetailsFund Purchase DetailsPhoneExchangePhone Exchange IndicatorInvestors can move money between different funds within the same fund family over the phone.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/PhoneExchangeTrue/FalseXXXX220OperationPurchase DetailsFund Purchase DetailsWireRedemptionWire Redemption IndicatorThis indicates whether or not investors can redeem electronically.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/WireRedemptionTrue/FalseXXXX221OperationPurchase DetailsFund Purchase DetailsSweepOptionSweep Option IndicatorSweep option is the option which moves free credit balance from brokerage account and automatically invest in a mutual fund.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/SweepOptionTrue/FalseXXXX222OperationPurchase DetailsFund Purchase DetailsFundClassConversionYearFund Class Conversion YearThe year a fund changed share classes.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/FundClassConversionYearXXX223OperationPurchase DetailsFund Purchase DetailsFundClassConversionToIdConversion Fund Class IdThe identifier of the share class that this share class was converted into.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/FundClassConversionToldXXX224OperationPurchase DetailsFund Purchase DetailsLocalPhoneLocal PhoneThe local sales contact number.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/LocalPhoneXXXXXXXXX225OperationPurchase DetailsFund Purchase DetailsTollFreePhoneToll Free PhoneThe toll-free contact number.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/TollFreePhoneXXXXXXXXXXX226OperationPurchase DetailsFund Purchase DetailsInvestorReportFrequencyInvestor Report FrequencyThe frequency of the investor report.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/InvestorReportFrequencyX227OperationPurchase DetailsFund Purchase DetailsAreaNameStates AvailableA list of the states and U.S. territories in which a fund is registered and available for sale. Puerto Rico, Guam, and the U.S. Virgin Islands are listed separately.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/SalesAreaNames/AreaNameXXXXX228OperationPurchase DetailsFund Purchase Details@AreaName_IdStates Available IndicatorAn identifier that denotes the state/territory where the fund is registered and available for sale.Package/PackageBody/InvestmentVehicle/Operation/CountryOfSales/SalesArea/SalesAreaNames/AreaName/@_IdYT229OperationPurchase DetailsFund Purchase DetailsMinimumInvestmentsMinimum InvestmentsPackage/PackageBody/InvestmentVehicle/Operation/MinimumInvestmentsH230OperationPurchase DetailsFund Purchase DetailsMinimumInvestmentMinimum InvestmentThe smallest investment amount accepted for establishing a new account. The minimum initial purchase notifies the investor of monetary restrictions for becoming a shareholder. Generally speaking, institutional funds have the highest minimum initial purchase amounts.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestmentH231OperationPurchase DetailsFund Purchase DetailsCurrencyMinimum Investment Currency IdThe currency in which the security is denominated.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/CurrencyXXXXXXXXXX232OperationPurchase DetailsFund Purchase DetailsUnitMinimum Investment UnitThe unit of currency for the security.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/UnitXXXXXXXXXX233OperationPurchase DetailsFund Purchase DetailsDateMinimum Investment As Of DateThe date that the minimum investment amount became effective. Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/DateXXXXXXXXX234OperationPurchase DetailsFund Purchase DetailsInitialInvestmentUnitInitial Investment UnitThe unit type describing the initial minimum investment amount. Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/InitialInvestmentUnitXXXXXXX235OperationPurchase DetailsFund Purchase DetailsInitialInvestmentInitial Minimum InvestmentThe initial minimum investment needed to have an account.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/InitialInvestmentXXXXXXX236OperationPurchase DetailsFund Purchase DetailsSubsequentInvestmentUnitSubsequent Investment UnitThe unit type describing the subsequent investment amount.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/SubsequentInvestmentUnitXXXXXXXXX237OperationPurchase DetailsFund Purchase DetailsSubsequentInvestmentSubsequent InvestmentThe smallest investment amount allowed once an account has been established.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/SubsequentInvestmentXXXXXXXXX238OperationPurchase DetailsFund Purchase DetailsSubsequentInvestmentFrequencySubsequent Investment FrequencyThe frequency of subsequent investments.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/SubsequentInvestmentFrequencyXXXXXXXXX239OperationPurchase DetailsFund Purchase DetailsInitialAIPInvestmentUnitInitial AIP Investment UnitThe unit type describing the initial AIP investment amount.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/InitialAIPInvestmentUnitXXXXXXXXX240OperationPurchase DetailsFund Purchase DetailsInitialAIPInvestmentInitial AIP InvestmentThe smallest investment amount accepted for establishing an automatic investment plan.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/InitialAIPInvestmentXXXXXXXXX241OperationPurchase DetailsFund Purchase DetailsSubsequentAIPInvestmentUnitSubsequent AIP Investment UnitThe unit type describing the subsequent AIP investment amount. Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/SubsequentAIPInvestmentUnitXXXXXXXXX242OperationPurchase DetailsFund Purchase DetailsSubsequentAIPInvestmentSubsequent AIP InvestmentThe smallest investment contribution allowed for an existing account that is set up with an automatic investment plan.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/SubsequentAIPInvestmentXXXXXXXXX243OperationPurchase DetailsFund Purchase DetailsInitialRetirementInvestmentUnitInitial Retirement Investment UnitThe unit type describing the initial retirement investment amount. Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/InitialRetirementInvestmentUnitXXXXXXXX244OperationPurchase DetailsFund Purchase DetailsInitialRetirementInvestmentInitial Retirement InvestmentThe minimum amount to establish a retirement account.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/InitialRetirementInvestmentXXXXXXXX245OperationPurchase DetailsFund Purchase DetailsSubsequentRetirementInvestmentUnitSubsequent Retirement Investment UnitThe unit type describing the subsequent retirement investment amount.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/SubsequentRetirementInvestmentUnitXXXXXXXX246OperationPurchase DetailsFund Purchase DetailsSubsequentRetirementInvestmentSubsequent Retirement InvestmentThe minimum amount to add to an existing retirement account.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/SubsequentRetirementInvestmentXXXXXXXX247OperationPurchase DetailsFund Purchase DetailsSystematicWithdrawalAmountUnitSystematic Withdrawal Amount UnitThe unit type describing the systematic withdrawal amount.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/SystematicWithdrawalAmountUnitXXXXXXXX248OperationPurchase DetailsFund Purchase DetailsSystematicWithdrawalAmountSystematic Withdrawal AmountThe amount withdrawn each time through a systematic withdrawal plan.Package/PackageBody/InvestmentVehicle/Operation/MinimumInvestments/MinimumInvestment/SystematicWithdrawalAmountXXXXXXXX249OperationFundamentalsFund Share Class Basic InformationSeparateAccountTargetMarketSeparate Account Target MarketThere are 2 types of product focus for separate accounts: retail or institutional. The differentiation between the two is the amount of assets required to invest in the product. Generally, it costs more to invest in institutional products.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountTargetMarketX250OperationFundamentalsFund Share Class Basic Information@SeparateAccountTargetMarket_TypeSeparate Account Target MarketType IndicatorPackage/PackageBody/InvestmentVehicle/Operation/SeparateAccountTargetMarket/@TypeX251OperationFundamentalsFund Share Class Basic InformationSeparateAccountPreviousProviderCompanySeparate Account Previous Provider CompanyThe name of the previous provider company, if there is one. Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountPreviousProviderCompanyX252OperationFundamentalsFund Share Class Basic Information@SeparateAccountPreviousProviderCompany_IdSeparate Account Previous Provider CompanyCompany Id for the previous provider company, if there is one.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountPreviousProviderCompany/@_IdX253OperationFundamentalsFund Share Class Basic InformationSeparateAccountSimulationEndDateSeparate Account Simulation End DateThe end date for simulated performance. Simulated performance is performance recorded hypothetically in support of a given vehicle before its official release.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountSimulationEndDateX254OperationFundamentalsFund Share Class Basic InformationSeparateAccountNumberOfMonthBeforeCompositeSeparate Account Number Of Months Before CompositeThe number of months before composite: A composite is an aggregation of discretionary portfolios into a single group that represents a particular investment objective or strategy. Composites are the primary vehicle for presenting performance to a prospective client. The aggregation of two or more of a client's individual portfolios that satisfies a specified common set of standards or conditions, e.g., all of the client's equity managers, or, at a higher level, the aggregation of all of a client's individual portfolios into a single consolidated portfolio. (AIMR-PPS)Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountNumberOfMonthBeforeCompositeX255OperationFundamentalsFund Share Class Basic InformationSeparateAccountTimeWeightedSeparate Account Time Weighted IndicatorThis indicates if the returns are weighted by time.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountTimeWeightedTrue/FalseX256OperationFundamentalsFund Share Class Basic InformationSeparateAccountAssetWeightedSeparate Account Asset Weighted IndicatorThis indicates if the returns are weighted by assets.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountAssetWeightedTrue/FalseX257OperationFundamentalsFund Share Class Basic InformationSeparateAccountFullDiscretionarySeparate Account Full Discretionary IndicatorThis indicates whether or not the composite is based on fully discretionary portfolios. Therefore, "false" indicates that there are non-discretionary portfolios included in the composite. All discretionary, fee-paying portfolios must be included in at least one composite. A portfolio can be either discretionary or non-discretionary based on the firm's definition of a non-discretionary portfolio. A portfolio can be deemed non-discretionary due to client-imposed restrictions.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountFullDiscretionaryTrue/FalseX258OperationFundamentalsFund Share Class Basic InformationSeparateAccountIncludeTerminatedAccountSeparate Account Include Terminated Account IndicatorThis indicates whether terminated accounts are used for part of the composite performance. If the answer is yes, then the performance history is survivorship-bias free.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountIncludeTerminatedAccountTrue/FalseX259OperationFundamentalsFund Share Class Basic InformationSeparateAccountIncludeTaxableAccountSeparate Account Include Taxable Account IndicatorThis indicates if a taxable account is included.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountIncludeTaxableAccountTrue/FalseX260OperationFundamentalsFund Share Class Basic InformationSeparateAccountIncludeTaxExemptAccountSeparate Account Include Tax Exempt Account IndicatorThis indicates if a tax-exempt account is included.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountIncludeTaxExemptAccountTrue/FalseX261OperationFees and ExpensesProspectus FeesSeparateAccountGrossOfManagementFeeSeparate Account Gross Of Management Fee IndicatorThis indicates whether the returns the firm provides Morningstar are gross of fees.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountGrossOfManagementFeeTrue/FalseX262OperationFundamentalsFund Share Class Basic InformationSeparateAccountCustomizationMinimumAccountBalanceSeparate Account Customization Minimum Account BalanceThis is the minimum amounts of assets needed to invest in a customized separate account.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountCustomizationMinimumAccountBalanceX263OperationFundamentalsFund Share Class Basic InformationSeparateAccountCustomizationWeightingSeparate Account Customization WeightingThe percentage of customized portfolios.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountCustomizationWeightingX264OperationFundamentalsFund Share Class Basic InformationSeparateAccountCustomizationAvailabilityOptionSeparate Account Customization Availability OptionA portfolio of stocks and bonds is tailored to the individual's need. Clients may choose to not hold a particular company or industry in their portfolio for personal, ethical, or economic reasons.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountCustomizationAvailabilityOptionHX265OperationFundamentalsFund Share Class Basic InformationAvailabilityOptionSeparate Account Customization Availability OptionThis identifies the customization ability of a separate account. Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountCustomizationAvailabilityOption/AvailabilityOptionX266OperationFundamentalsFund Share Class Basic Information@AvailabilityOption_TypeSeparate Account Customization Availability Option TypeType indicator which identifies the customization ability of a separate account. Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountCustomizationAvailabilityOption/AvailabilityOption/@TypeX267OperationFundamentalsFund Share Class Basic InformationSeparateAccountTaxEfficiencyMinimumAccountBalanceSeparate Account Tax Efficiency Minimum Account BalanceThe minimum amount balance required for an account to receive tax efficient management.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountTaxEfficiencyMinimumAccountBalanceX268OperationFundamentalsFund Share Class Basic InformationSeparateAccountTaxEfficiencyWeightingSeparate Account Tax Efficiency WeightingThe percentage of portfolios that are tax efficient for a particular separate account. Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountTaxEfficiencyWeightingX269OperationFundamentalsFund Share Class Basic InformationSeparateAccountTaxEfficiencyAvailabilityOptionSeparate Account Tax Efficiency Availability OptionMoney managers can time a client's trades for optimal tax treatment based on the client's specific needs.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountTaxEfficiencyAvailabilityOptionHX270OperationFundamentalsFund Share Class Basic InformationAvailabilityOptionSeparate Account Tax Efficiency Weighting Availability OptionThis identifies the tax efficiency weighting availability of a separate account.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountTaxEfficiencyAvailabilityOption/AvailabilityOptionX271OperationFundamentalsFund Share Class Basic Information@AvailabilityOption_TypeSeparate Account Tax Efficiency Weighting Availability Option TypeType indicator which identifies the tax efficiency weighting availability of a separate account.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountTaxEfficiencyAvailabilityOption/AvailabilityOption/@TypeX272OperationFundamentalsFund Share Class Basic InformationSeparateAccountAccountSizeSeparate Account Account SizePackage/PackageBody/InvestmentVehicle/Operation/SeparateAccountAccountSizeHX273OperationFundamentalsFund Share Class Basic InformationBreakdownDateSeparate Account Account Size Breakdown DateThe most recent date from which we have data on account size breakdown.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountAccountSize/BreakdownDateX274OperationFundamentalsFund Share Class Basic InformationBreakdownSeparate Account Account Size BreakdownPackage/PackageBody/InvestmentVehicle/Operation/SeparateAccountAccountSize/BreakdownHX275OperationFundamentalsFund Share Class Basic InformationTypeSeparate Account Account Size TypeThe account type can be a separate account or a commingled fund.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountAccountSize/Breakdown/TypeX276OperationFundamentalsFund Share Class Basic InformationAccountTypeNameSeparate Account Account Size Type NameNames whether the account type is a separate account or a commingled fund.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountAccountSize/Breakdown/AccountTypeName277OperationFundamentalsFund Share Class Basic InformationNumberOfAccountSeparate Account Account Size Number of AccountThe number of total accounts run by the asset manager in this product at a particular account size range.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountAccountSize/Breakdown/NumberOfAccountX278OperationFundamentalsFund Share Class Basic InformationTotalMarketValueSeparate Account Account Size Total Market ValueThe market value of total accounts run by the asset manager in this product for particular account size range.Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountAccountSize/Breakdown/TotalMarketValueX279OperationFundamentalsFund Share Class Basic InformationSeparateAccountPurchaseRequirementSeparate Account Purchase RequirementA narrative data point where managers can put in any additional information that was not covered by our fee or minimum investment amount data points. Package/PackageBody/InvestmentVehicle/Operation/SeparateAccountPurchaseRequirementX280OperationFundamentalsFund Share Class Basic InformationSeparateAccountDisclosureSeparate Account DisclosurePackage/PackageBody/InvestmentVehicle/Operation/SeparateAccountDisclosureX281OperationFundamentalsFund Share Class Basic InformationTerminationDateTermination DateApplicable to Unit Investment Trusts: The date on which an equity trust liquidates and distributes its net asset value as proceeds to unit holders. Package/PackageBody/InvestmentVehicle/Operation/TerminationDateX282OperationFundamentalsFund Share Class Basic InformationUITExpectedSecondaryDateUIT Expected Secondary DateApplicable to Unit Investment Trusts: The date on which the primary offering period is expected to end new units are no longer created.Package/PackageBody/InvestmentVehicle/Operation/UITExpectedSecondaryDateX283OperationFees and ExpensesProspectus FeesUITTotalDeferredSalesChargeUIT Total Deferred Sales ChargeApplicable to Unit Investment Trusts: Total deferred sales charge for a trust, including the deferred sales charge paid in the first year and any additional charge paid in the second year.Package/PackageBody/InvestmentVehicle/Operation/UITTotalDeferredSalesChargeX284OperationFees and ExpensesProspectus FeesUITCreationAndDevelopmentFeeUIT Creation And Development FeeApplicable to Unit Investment Trusts: Fee paid to the sponsor creating the portfolio for services such as setting the portfolio's objectives, selecting the securities, etc.Package/PackageBody/InvestmentVehicle/Operation/UITCreationAndDevelopmentFeeX285OperationFees and ExpensesProspectus FeesUITMaximumSalesChargeUIT Maximum Sales ChargeApplicable to Unit Investment Trusts: The highest sales charge an investor would pay, including initial and deferred sales charges and the creation and development fee.Package/PackageBody/InvestmentVehicle/Operation/UITMaximumSalesChargeX286OperationFees and ExpensesProspectus FeesUITOrganizationCostsUIT Organization CostsApplicable to Unit Investment Trusts: Costs incurred in establishing the portfolio, such as registration fees.Package/PackageBody/InvestmentVehicle/Operation/UITOrganizationCostsX287OperationFundamentalsFund Share Class Basic InformationUITEstimatedPerformanceEndDateUIT Estimated Performance End DateApplicable to Unit Investment Trusts: The date corresponding with the estimated income or return data points.Package/PackageBody/InvestmentVehicle/Operation/UITEstimatedPerformanceEndDateX288OperationFundamentalsFund Share Class Basic InformationUITEstimatedAnnualIncomePerUnitUIT Estimated Annual Income Per UnitApplicable to Unit Investment Trusts: An estimate of the first year income a portfolio may receive based on recent dividends paid by the securities in the portfolio.Package/PackageBody/InvestmentVehicle/Operation/UITEstimatedAnnualIncomePerUnitX289OperationFundamentalsFund Share Class Basic InformationUITEstimatedCurrentReturnFixedIncomeUIT Estimated Current Return Fixed IncomeApplicable to Unit Investment Trusts: The estimated cash an investor should receiv