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

Dilution Report Panel Options

A definition of the options on the Dilution 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.