Footnote codes appear in the Footnote field of money market fund quotes and mutual fund quotes. The list below shows the codes that may appear in each type of quote.

Money Market Fund Quote:

A = Yield may include capital gains/losses

B = Account size varies yield due to fixed charges

F = Previous day's quotation

Mutual Fund Quote:

D = Ex-distribution

F = Previous day's quotation

G = Fund's capital gains include short term gains

N = No front end load or contingent deferred sales load

P = 12(b) (1) plan - fund assets are used to pay for distribution costs

R = Redemption fee or contingent deferred sales load may apply

S = Stock split/dividend

T = Fund has been in system less than one year

X = Ex-dividend