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