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In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution > Distribution Yield Comparison Report.
You see the Distribution Yield Comparison Report panel.- Complete the options on the Distribution Yield Comparison Report panel.
- Under Result Options, click Grid or Advanced Report for the report view you want.
- Click Submit.
The report appears on your desktop for the view selected.
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Distribution Yield Comparison Report Panel Options
A definition of the options on the Distribution Yield Comparison Report panel follows.
| Option | Description |
|---|
Required Parameters | |
| Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
| Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
| Share Class | Allows you to filter results by share class. |
| Report Date | Specifies the report date for your report results. Default is today's date. |