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The SEC Yield Expense Adjustments grid report displays the breakdown of all SEC yield expense adjustments for a specified date.

To create the SEC Yield Expense Adjustments report:

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

SEC Yield Expense Adjustments Panel Options

A definition of the options on the SEC Yield Expense Adjustments panel follows.

Expense Adjustments

  • 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.
  • Effective Date. Specifies the effective date for your report results.
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