None.
A: Funds-Axis Notes
B: Extract from SEC paper version of form
C: Question – Specific FAQs from SEC Form PF FAQs
None.
D: Extracts from XML spec
| Q REF | NAME5 | TYPE6 | MIN OCCURS 7 | MAX OCCURS 8 | DEFAULT | NS1:DOCUMENTATION9 |
|---|---|---|---|---|---|---|
| Q55 | PFSection3ItemBLiquidityAssets | PFSection3ItemBLiquidityAssetsType | 0 | unbounded | Section 3 - Item B - Q55 - Liquidity Assets | |
| 55(a) | NAVMonth1Amount | LongRestricted15Type | 1 | 1 | 55(a) Net asset value of reporting fund - 1st Month | |
| 55(a) | NAVMonth2Amount | LongRestricted15Type | 1 | 1 | 55(a) Net asset value of reporting fund - 2nd Month | |
| 55(a) | NAVMonth3Amount | LongRestricted15Type | 1 | 1 | 55(a) Net asset value of reporting fund - 3rd Month | |
| 55(b) | NAVPerShareMonth1Amount | DecimalRestricted15p4Type | 1 | 1 | 55(b) Net asset value per share of reporting fund - 1st Month | |
| 55(b) | NAVPerShareMonth2Amount | DecimalRestricted15p4Type | 1 | 1 | 55(b) Net asset value per share of reporting fund - 2nd Month | |
| 55(b) | NAVPerShareMonth3Amount | DecimalRestricted15p4Type | 1 | 1 | 55(b) Net asset value per share of reporting fund - 3rd Month | |
| 55(c) | NAVPerShareMarketBasedMonth1Amount | DecimalRestricted15p4Type | 1 | 1 | 55(c) Market-based net asset value per share of reporting fund - 1st Month | |
| 55(c) | NAVPerShareMarketBasedMonth2Amount | DecimalRestricted15p4Type | 1 | 1 | 55(c) Market-based net asset value per share of reporting fund - 2nd Month | |
| 55(c) | NAVPerShareMarketBasedMonth3Amount | DecimalRestricted15p4Type | 1 | 1 | 55(c) Market-based net asset value per share of reporting fund - 3rd Month | |
| 55(d) | WAMMonth1Amount | UnsignedDecimalRestricted15p2Type | 1 | 1 | 55(d) WAM of reporting fund - 1st Month | |
| 55(d) | WAMMonth2Amount | UnsignedDecimalRestricted15p2Type | 1 | 1 | 55(d) WAM of reporting fund - 2nd Month | |
| 55(d) | WAMMonth3Amount | UnsignedDecimalRestricted15p2Type | 1 | 1 | 55(d) WAM of reporting fund - 3rd Month | |
| 55(e) | WALMonth1Amount | UnsignedDecimalRestricted15p2Type | 1 | 1 | 55(e) WAL of reporting fund - 1st Month | |
| 55(e) | WALMonth2Amount | UnsignedDecimalRestricted15p2Type | 1 | 1 | 55(e) WAL of reporting fund - 2nd Month | |
| 55(e) | WALMonth3Amount | UnsignedDecimalRestricted15p2Type | 1 | 1 | 55(e) WAL of reporting fund - 3rd Month | |
| 55(f) | SevenDayGrossYieldMonth1Amount | DecimalRestricted15p4Type | 1 | 1 | 55(f) 7-day gross yield of reporting fund - 1st Month | |
| 55(f) | SevenDayGrossYieldMonth2Amount | DecimalRestricted15p4Type | 1 | 1 | 55(f) 7-day gross yield of reporting fund - 2nd Month | |
| 55(f) | SevenDayGrossYieldMonth3Amount | DecimalRestricted15p4Type | 1 | 1 | 55(f) 7-day gross yield of reporting fund - 3rd Month | |
| 55(g) | AssetsDailyLiquidMonth1Amount | LongRestricted15Type | 1 | 1 | 55(g) Dollar amount of the reporting fund's assets that are daily liquid assets - 1st Month | |
| 55(g) | AssetsDailyLiquidMonth2Amount | LongRestricted15Type | 1 | 1 | 55(g) Dollar amount of the reporting fund's assets that are daily liquid assets - 2nd Month | |
| 55(g) | AssetsDailyLiquidMonth3Amount | LongRestricted15Type | 1 | 1 | 55(g) Dollar amount of the reporting fund's assets that are daily liquid assets - 3rd Month | |
| 55(h) | AssetsWeeklyLiquidMonth1Amount | LongRestricted15Type | 1 | 1 | 55(h) Dollar amount of the reporting fund's assets that are weekly liquid assets - 1st Month | |
| 55(h) | AssetsWeeklyLiquidMonth2Amount | LongRestricted15Type | 1 | 1 | 55(h) Dollar amount of the reporting fund's assets that are weekly liquid assets - 2nd Month | |
| 55(h) | AssetsWeeklyLiquidMonth3Amount | LongRestricted15Type | 1 | 1 | 55(h) Dollar amount of the reporting fund's assets that are weekly liquid assets - 3rd Month | |
| 55(i) | AssetsMaturityGreater397DaysMonth1Amount | LongRestricted15Type | 1 | 1 | 55(i) Dollar amount of the reporting fund's assets that have a maturity greater than 397 days - 1st Month | |
| 55(i) | AssetsMaturityGreater397DaysMonth2Amount | LongRestricted15Type | 1 | 1 | 55(i) Dollar amount of the reporting fund's assets that have a maturity greater than 397 days - 2nd Month | |
| 55(i) | AssetsMaturityGreater397DaysMonth3Amount | LongRestricted15Type | 1 | 1 | 55(i) Dollar amount of the reporting fund's assets that have a maturity greater than 397 days - 3rd Month |