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).
87 lines
1.5 KiB
JSON
87 lines
1.5 KiB
JSON
{
|
|
"symbol": "nsfgx",
|
|
"name": "Natixis Funds Trust IV - Natixis Target Retirement 2035 Fund",
|
|
"filing": {
|
|
"accession": "0001193125-24-231773",
|
|
"doc": "d804568dncsrs.htm",
|
|
"period_end": "2024-07-31",
|
|
"display": "Natixis Funds Trust IV (CIK 0001095726)",
|
|
"ciks": [
|
|
"0001095726"
|
|
],
|
|
"score": 32.860836
|
|
},
|
|
"how": "ticker",
|
|
"n_bytes": 15209335,
|
|
"verdict": "weak-match",
|
|
"class": "Class A",
|
|
"mean_rel_err": 0.5296,
|
|
"nav_check": {
|
|
"date": "2025-07-29",
|
|
"official": 12.45,
|
|
"local": 9.9547,
|
|
"rel": 0.2004,
|
|
"ok": true
|
|
},
|
|
"periods": [
|
|
{
|
|
"period": "current",
|
|
"end": "2031-12-31",
|
|
"official": 0.26,
|
|
"local": 3.1089,
|
|
"diff": -2.8489,
|
|
"ok": false,
|
|
"unbounded": false
|
|
},
|
|
{
|
|
"period": "fy",
|
|
"end": "2024-12-31",
|
|
"official": 0.27,
|
|
"local": 1.1582,
|
|
"diff": -0.8882,
|
|
"ok": false,
|
|
"unbounded": false
|
|
},
|
|
{
|
|
"period": "fy",
|
|
"end": "2023-12-31",
|
|
"official": 0.27,
|
|
"local": 0.6278,
|
|
"diff": -0.3578,
|
|
"ok": false,
|
|
"unbounded": false
|
|
},
|
|
{
|
|
"period": "fy",
|
|
"end": "2022-12-31",
|
|
"official": 0.8,
|
|
"local": 0.8082,
|
|
"diff": -0.0082,
|
|
"ok": true,
|
|
"unbounded": false
|
|
},
|
|
{
|
|
"period": "fy",
|
|
"end": "2021-12-31",
|
|
"official": 0.4,
|
|
"local": 1.751,
|
|
"diff": -1.351,
|
|
"ok": false,
|
|
"unbounded": false
|
|
},
|
|
{
|
|
"period": "fy",
|
|
"end": "2020-12-31",
|
|
"official": 2.22,
|
|
"local": 3.7345,
|
|
"diff": -1.5145,
|
|
"ok": false,
|
|
"unbounded": true
|
|
}
|
|
],
|
|
"other_classes": [
|
|
"Class C",
|
|
"Class N",
|
|
"Class Y"
|
|
]
|
|
} |