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The Dilution report displays the calculated dilution/divergence adjustments that maintain equivalent NAVs for funds electing to equate NAVs of all share classes, including exceptions when they are not found to be equal.

To create the Dilution report:

  1. In Accounting Center, in the left navigation pane, click Reports > Fund Accounting Reports > Mutual Fund - Distribution > Daily Distribution Yield Summary Report. 

    You see the Dilution Report panel.
  2. Complete the options on the Dilution Report panel.
  3. Under Result Options, click Grid or Advanced Report for the report view you want.
  4. Click Submit.
    The report appears on your desktop for the view selected.

Dilution Report Panel Options

A definition of the options on the Dilution Report panel follows.

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.
  • Report Date. Specifies the report date for your report results.
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