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
{
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"symbol": "nsffx",
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"name": "Natixis Funds Trust IV - NatixisTarget Retirement 2030 Fund",
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"filing": {
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"accession": "0001193125-24-231773",
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"doc": "d804568dncsrs.htm",
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"period_end": "2024-07-31",
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"display": "Natixis Funds Trust IV (CIK 0001095726)",
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"ciks": [
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"0001095726"
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],
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"score": 3.8079166
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},
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"how": "ticker",
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"n_bytes": 15209335,
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"verdict": "weak-match",
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"class": "Class A",
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"mean_rel_err": 0.406,
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"nav_check": {
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"date": "2025-07-29",
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"official": 12.45,
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"local": 10.3868,
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"rel": 0.1657,
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"ok": true
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},
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"periods": [
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{
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"period": "current",
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"end": "2031-12-31",
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"official": 0.26,
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"local": 2.458,
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"diff": -2.198,
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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": "2024-12-31",
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"official": 0.27,
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"local": 1.1019,
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"diff": -0.8319,
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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": "2023-12-31",
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"official": 0.27,
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"local": 0.2218,
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"diff": 0.0482,
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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": "2022-12-31",
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"official": 0.8,
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"local": 0.8396,
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"diff": -0.0396,
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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": "2021-12-31",
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"official": 0.4,
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"local": 1.1218,
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"diff": -0.7218,
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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": "2020-12-31",
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"official": 2.22,
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"local": 3.2171,
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"diff": -0.9971,
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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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"Class C",
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"Class N",
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"Class Y"
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]
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} |