Glossary

(3) | a (172) | A (11) | b (90) | B (3) | c (161) | C (41) | d (60) | D (5) | e (123) | E (1) | f (107) | F (11) | g (69) | G (2) | h (18) | i (115) | I (11) | j (8) | J (2) | k (4) | K (1) | l (57) | L (5) | m (48) | M (9) | n (69) | N (1) | o (66) | O (1) | p (170) | P (12) | q (17) | r (114) | R (2) | s (168) | S (11) | t (156) | T (3) | u (49) | U (8) | v (13) | V (3) | w (10) | x (4) | X (1) | y (9) | Y (1)
Title Data Type (L)
yearlyAccrualValue

Number of days in a year considered for fixed income security to pay out coupon. Some bonds pay every 365 days, some actual number of days of the year.

 string
ytd The rate of return of the segment from the Beginning of the calendar year to End Date string
ytd

The rate of return of the segment from the Beginning of the calendar year to End Date

 string
ytd Year to Date rate of return based on the as of/end date and the portfolio/fund/benchmark. string
ytdEFF string
ytdGL string
ytdPnL

Year to Date Profit and Loss

 string
ytdRor

Net or Gross rate of return for the year, depending on the calculation style.

 number
ytdRor

Net or Gross rate of return for the year, depending on the calculation style.

 number