Northwest Arkansas Democrat-Gazette
How to read fund tables
Mutual fund names in bold are of fund families; indented names are of funds within those families; names that aren’t indented are of funds that don’t belong to those families. The list shows: 1. Objective — The fund’s investment objective. 2. Total return/rank — Shows percent return over 12 months and five years. Other abbreviations: NA - no information available; NE - Data in question; NN - fund does not wish to be tracked; NS - fund did not exist at the start date. 3. NAV — Net asset value per share. 4. Offer — Includes net asset value plus maximum sales charge, if any.
FOOTNOTE DEFINITIONS: e — Ex-distribution f — Previous day’s quotation N.L. — No load p — Distribution costs apply, 12b-1 plan r — Redemption charge may apply. s — Stock split or dividend t — Footnotes p and r apply. x — Ex-dividend OBJECTIVES: AB - Long-Term Bond AU - Gold Oriented BL - Balanced EM - Emerging Markets EI - Equity Income EU - European Region GL - Global Stock GM - General Muni GT - General U.S. Taxable HB - Health/Biotech HC - High Yield Taxable HM - High Yield Municipal IB - Intermediate Bond IG - Intermediate U.S. IL - International Stock (non-U.S.) IM - Intermediate Muni LC - Large-Cap Core LG - Large-Cap Growth LT - Latin American LU - Long-Term U.S. LV - Large-Cap Value MC - Mid-Cap Core MG - Mid-Cap Growth MP - Stock/Bond Blend MT - Mortgage MV - Mid-Cap Value NM - Insured Muni NR - Natural Resources PR - Pacific Region SB - Short-Term Bond SC - Small-Cap Core SE - Sector SG - Small-Cap Growth SM - Short-Term Muni SP - S&P 500 Index SQ - Specialty Diversified Equity SS - Single-State Municipal SU - Short-Term U.S. SV - Small-Cap Value TK - Science & Technology UT - Utility XC - Multi-Cap Core XG - Multi-Cap Growth XV - Multi-Cap Value WB - World Bond