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The SEC Yield Summary report displays entity level SEC yield data with options for income and expense analyses.

Grid and advanced report views available for this report include:

  • SEC Yield Comparison
  • SEC Yield Daily Summary
  • SEC Yield Summary Income Analysis
  • SEC Yield Detail Expense Analysis

To create the SEC Yield Summary report:

  1. From the Accounting Center window, click Reporting in the left navigation.
  2. Double click Investment Accounting, Mutual Fund Reports, and SEC Yield Summary Report.
    You see the SEC Yield Summary panel.
  3. Complete the fields on the SEC Yield Summary panel.
  4. Click Submit and then click Advanced Report or ClassicGrid Report.
    The report appears on your desktop for the view selected.

SEC Yield Summary Panel Options

A definition of the options on the SEC Yield Summary 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.
  • SEC Yield Date. Specifies the SEC yield date. Default is today's date.

Detail Tab Selection

  • SEC Yield Comparison Report. Specifies whether to include the SEC Yield Comparison report. The default is Yes.
  • SEC Yield Daily Summary Report. Specifies whether to include the SEC Yield Daily Summary report. The default is Yes.
  • SEC Yield Summary Income Analysis Report. Specifies whether to include the SEC Yield Summary Income Analysis report. The default is Yes.
  • SEC Yield Detail Expense Analysis Report. Specifies whether to include the SEC Yield Detail Expense Analysis report. The default is Yes.
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