Summary – Quarterly and Annual

Item ID Item Name Definition Header
fnav_latesta (annual)

fnav_latestq (quarterly)
Latest NAV Latest Month-end Net Asset Value

Annual Data available beginning 1961. Reporting switches to quarterly in 2000.
Last NAV
fnav_latest_dta (annual)

fnav_latest_dtq (quarterly)
Latest NAV Date Latest Month-end NAV date NAV Date
ftna_latesta (annual)

ftna_latestq (quarterly)
Latest TNA Latest Month-end Total Net Assets

Reported in millions, by convention, .01 reflects all total net asset values <=$100,000.

Annual Data available beginning 1961. Reporting switches to quarterly in 2000.
Last TNA
ftna_latest_dta (annual)

ftna_latest_dtq (quarterly)
Latest TNA Date Latest Month-end TNA date TNA Date
fyielda (annual)

fyieldq (quarterly)
Income Yield Income yield

Calculated as the ratio of income distributions and NAV at the end of the period

Annual Data available beginning 1961. Reporting switches to quarterly in 2000.
Yield
fdiv_ytda (annual)

fdiv_ytdq (quarterly)
Dividends – Year-to-Date Calendar year-to-date dividend sum Div YTD
fcap_gains_ytda (annual)

fcap_gains_ytdq (quarterly)
Capital Gains – Year-to-Date Calendar year-to-date capital gains sum CapGain YTD
fnav_52w_ha (annual)

fnav_52w_hq (quarterly)
NAV 52W High 52 week high Net Asset Value

Data available beginning 1998
Hi NAV
fnav_52w_h_dta (annual)

fnav_52w_h_dtq (quarterly)
NAV 52W High Date Date of 52 week high Net Asset Value

Data available beginning 1998
Hi NAV Date
fnav_52w_la (annual)

fnav_52w_lq (quarterly)
NAV 52W Low 52 week low Net Asset Value

Data available beginning 1998
Lo NAV
fnav_52w_l_dta (annual)

fnav_52w_l_dtq (quarterly)
NAV 52W Low Date Date of 52 week low Net Asset Value

Data available beginning 1998
Lo NAV Date
funrealized_app_depa (annual)

funrealized_app_depq (quarterly)
Unrealized Depreciation/Appreciation Unrealized appreciation/depreciation reported in thousands

Data available beginning 1998
Unrlzd DA
funrealized_app_dta (annual)

funrealized_app_dtq (quarterly)
Imrealized Depreciation/Appreciation Date Effective date for unrealized appreciation/depreciation
Data available beginning 1998
Unrldz DA Date
fasset_dta (annual)

fasset_dtq (quarterly)
Asset Allocation Effective Date Effective date of the asset allocations  
per_coma (annual)

per_comq (quarterly)
Percent Common Amount of fund invested in common stocks Common
per_prefa (annual)

per_prefq (quarterly)
Percent Preferred Amount of fund invested in preferred stocks Pref
per_conva (annual)

per_convq (quarterly)
Percent Convertible Bonds Amount of fund invested in convertible bonds Convert
per_corpa (annual)

per_corpq (quarterly)
Percent Corporate Bonds Amount of fund invested in corporate bonds Corp
per_munia (annual)

per_muniq (quarterly)
Percent Municipal Bonds Amount of fund invested in municipal bonds Muni
per_govta (annual)

per_govtq (quarterly)
Percent Government Bonds Amount of fund invested in government bonds Gov
per_otha (annual)

per_othq (quarterly)
Percent Other Securities Amount of fund invested in other securities Other
per_casha (annual)

per_cashq (quarterly)
Percent Cash Amount of fund invested in cash Cash
per_bonda (annual)

per_bondq (quarterly)
Percent All Bonds Amount of fund invested in all bonds. Field is zero when a more granular breakdown of bond investments is available. This is a legacy category and will remain empty. Bonds
per_absa (annual)

per_absq (quarterly)
Percent Asset Backed Securities Amount of fund invested in Asset-Backed Securities

Data available beginning October 2010
Asset Back
per_mbsa (annual)

per_mbsq (quarterly)
Percent Mortgage Back Amount of fund invested in Mortgage-Backed Securities

Data available beginning October 2010
Mtg Back
per_eq_otha (annual)

per_eq_othq (quarterly)
Percent Other Equity Amount of fund invested in other equities

Data available beginning October 2010
Oth Equity
per_fi_otha (annual)

per_fi_othq (quarterly)
Percent Fixed Income Amount of fund invested in other fixed-income securities

Data available beginning October 2010
Fixed Inc
fmaturitya (annual)

fmaturityq (quarterly)
Weighted Average Maturity Weighted average maturity in years Maturity
fmaturity_dta (annual)

fmaturity_dtq (quarterly)
Weighted Average maturity Effective Date Effective date of Weighted average maturity value Maturity Date