If attributing multiple classification categories to the holding, indicate which of the three circumstances listed in the Instructions to Item C.7 is applicable. Total net asset value of shares sold (including exchanges but excluding reinvestment of dividends and distributions).ī. Exchanges are defined as the redemption or repurchase of shares of one Fund or series and the investment of all or part of the proceeds in shares of another Fund or series in the same family of investment companies.Ī. For liquidations, include in the value of shares redeemed any transaction in which the Fund liquidated all or part of its assets. For mergers and other acquisitions, include in the value of shares sold any transaction in which the Fund acquired the assets of another investment company or of a personal holding company in exchange for its own shares. ![]() Shares sold shall include shares sold by the Fund to a registered unit investment trust. The amounts to be reported under this Item should be after any front-end sales load has been deducted and before any deferred or contingent deferred sales load or charge has been deducted. If shares of the Fund are held in omnibus accounts, for purposes of calculating the Fund's sales, redemptions, and repurchases, use net sales or redemptions/repurchases from such omnibus accounts. Provide the aggregate dollar amounts for sales and redemptions/repurchases of Fund shares during each of the preceding three months. Monthly total returns of the Fund for each of the preceding three months – Month 1. Such returns shall be calculated in accordance with the methodologies outlined in Item 26(b) (1) of Form N-1A, Instruction 13 to sub-Item 1 of Item 4 of Form N-2, or Item 26(b) (i) of Form N-3, as applicable. If the Fund is a Multiple Class Fund, report returns for each class. ![]() Monthly total returns of the Fund for each of the preceding three months. Did any securities lending counterparty provide any non-cash collateral?Ī. For each borrower in any securities lending transaction, provide the following information: b. For exposures outside of the range of maturities listed above, include those exposures in the nearest maturity.Ī. For exposures that fall between any of the listed maturities in (a) and (b), use linear interpolation to approximate exposure to each maturity listed above. ![]() Report zero for maturities to which the Fund has no exposure. (iv) the delta-adjusted notional value of any option for which the underlying reference asset is an asset described in clause (i),(ii), or (iii). (iii) the notional value of each futures contract for which the underlying reference asset or assets are debt securities or an interest rate and (ii) the notional value of each swap, including, but not limited to, total return swaps, interest rate swaps, and credit default swaps, for which the underlying reference asset or assets are debt securities or an interest rate For purposes of Item B.3., calculate value as the sum of the absolute values of:
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