The Daily Distribution Yield Summary report displays the distribution log by class for a fund or composite. You can select several different yield calculations: 360, 365, and 366.
To create the Daily Distribution Yield Summary report:
- From the Accounting Center window, click Reporting in the left navigation.
- Double click Investment Accounting, Mutual Fund Reports, and Daily Distribution Yield Summary.
You see the Daily Distribution Yield Summary panel. - Complete the fields on the Daily Distribution Yield Summary panel.
- Click Submit and then click Advanced Report or Classic Grid Report.
The report appears on your desktop for the view selected.
Daily Distribution Yield Summary Panel Options
A definition of the options on the Daily Distribution Yield Summary panel follows.
Daily Distribution Yield Summary
| Option | Description |
|---|---|
| Query Based On | Specifies the entity type.
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| Composite Name | Specifies a composite portfolio or Master Fund by the name of the composite entity. |
| Composite ID | Specifies a composite portfolio or Master Fund by the composite ID of the composite entity. |
| Entity Name | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by name of the entity. |
| Entity ID | Specifies a portfolio, sector portfolio, composite portfolio, or Master Fund by the entity ID of the entity. |
| Share Class | Allows you to filter results by share class. |
| Begin Date | Specifies the beginning date for your report results. The default is today's date. |
| End Date | Specifies the ending date for your report results. The default is today's date. |
| Daily Distribution Yield | Allows you to select the number of days per year for the daily yield.
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