Greg Pomerantz
1f5720d7db
- EFTS queries now include 497/497K (many fund families publish their per-fund highlights there, not in the consolidated N-CSR) and re-rank hits by registrant name match (ticker/brand words), newest first, capped at 2 filings per CIK - new parse_per_share_blocks for the JPMorgan-style 'Per share operating performance' table (per-class value blocks; dashes = zero) - parse_highlights now tolerates row labels split across table cells (modernized N-CSRS format, e.g. Calamos 2026) - region finders: word-flexible name patterns (US vs U.S., class letters), self-validating per-share regions (a candidate block must match the local series, so a name mention in notes doesn't attribute another fund's tables in a combined 58 MB report) - main() keeps the best result across candidate filings (N-CSRS vs 497 can round differently) and stops early on 'ok' - local_series applies the corrections overlay so corrected funds verify against their filing Results: JLPSX and CVSIX now 'ok' (all bounded fiscal years agree with the official filings); CVSIX also gets a 2023-12-21 0.510 capital-gain correction. bnd/pmaix still ok (no regression).
92 lines
1.6 KiB
JSON
92 lines
1.6 KiB
JSON
{
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"symbol": "fibqx",
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"name": "Templeton Income Trust - Templeton International Bond Fund",
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"filing": {
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"accession": "0001193125-20-234108",
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"doc": "d915778dncsrs.htm",
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"period_end": "2020-06-30",
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"display": "TEMPLETON INCOME TRUST (CIK 0000795402)",
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"ciks": [
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"0000795402"
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],
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"score": 11.072643
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},
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"how": "name:Contents Semiannual Report Templeton International Bond Fund (shared=3)",
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"n_bytes": 4945649,
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"verdict": "weak-match",
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"class": "Class A",
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"mean_rel_err": 0.8757,
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"nav_check": {
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"date": "2025-08-08",
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"official": 9.77,
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"local": 6.55,
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"rel": 0.3296,
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"ok": false
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},
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"periods": [
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{
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"period": "fy",
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"end": "2020-06-30",
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"official": 0.12,
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"local": 0,
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"diff": 0.12,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2031-06-30",
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"official": 0.56,
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"local": 2.064,
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"diff": -1.504,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2019-06-30",
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"official": 0.61,
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"local": 0.2895,
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"diff": 0.3205,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2018-06-30",
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"official": 0.28,
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"local": 0,
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"diff": 0.28,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2017-06-30",
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"official": 0.02,
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"local": 0,
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"diff": 0.02,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2016-06-30",
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"official": 0.13,
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"local": 0,
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"diff": 0.13,
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"ok": false,
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"unbounded": false
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},
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{
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"period": "fy",
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"end": "2015-06-30",
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"official": 0.45,
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"local": 0,
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"diff": 0.45,
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"ok": false,
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"unbounded": true
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}
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],
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"other_classes": []
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} |