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The Fund Investment Objectives Report compiles important information regarding the various mutual and exchange traded funds held in a given portfolio, or combination of portfolios.
The information contained on the Fund Investment Objectives Report includes:
- Investment Objective: the fund investment objective group.
- Total Cost: the total cost paid for all quantity held of the security.
- Market Value: the total market value for all quantity held of the security.
- Unrealized Gain/Loss: the total unrealized gain or loss for all quantity held of the security.
- % Gain/Loss: the total percentage unrealized gain or loss for all quantity held of the security.
- Estimated Income: the total estimated income for all quantity held of the security.
- Percent of Funds: the percentage the total security market value represents of all mutual funds held in the portfolio.
- Percent of Portfolio: the percentage the total security market value represents of the total portfolio value.
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