1 Goal

The purpose of the sample Inline eXtensible Business Reporting Language [iXBRL] format files (“the Samples”) is to illustrate the expected use of the 2024q3 Open End Fund taxonomy for the preparation of technically compliant filings for submission to EDGAR. It accompanies the Open-End Fund (OEF) Taxonomy Guide [GUIDE] for 2024q3. Users should be familiar with the Guide, the EDGAR Filer Manual volume II [EFM], and the EDGAR XBRL Guide [EXG].

2 Disclaimer

The sample is not normative: nothing in this document nor in the samples supersedes any requirement stated in the Guide, nor the EDGAR Filer Manual (EFM), in the OEF or any other taxonomy, nor any other SEC rule or guidance. In the event of inconsistencies, the rules, filer manual, XBRL guide, and taxonomy guide take precedence. Text and tables from live filings have been extracted, combined, and lightly anonymized and are known to have internal mathematical or date inconsistencies. The files exist only to help the reader visualize better how the tagging may appear in the context of an entire document, and implies no opinion about the source filings, filer, subject company, filing agent, software vendor, or any other party.

Please direct technical questions to StructuredData (at) sec.gov.

3 Samples

The samples described in the table below are full OEF instances reduced to only the sections relevant for illustrating OEF 2024q3. Each folder contains a file params.json that contains submission header parameters that a validator may require to properly validate instances.

Form Type	Submission Type	Name	Source	Remarks
N-CSR	N-CSR	oef02	oef02-20321031.htm	Annual shareholder report (entry point oef-sr)
N-CSR	N-CSRS	oef03	oef03-20320430.htm	Semi-annual shareholder report
N-CSR	N-CSRS/A	oef04	oef04-20320430.htm	Same as oef03, different base for percentages
N-CSR	N-CSRS/A	oef05	oef05-20320430.htm	Two copies of oef04, different classes
N-CSR	N-CSRS/A	oef06	oef06-20320430.htm	Same as oef5, with different inception dates for the classes.
N-1/A	485BPOS	oef11	oef11-20221103.htm	A 485BPOS fully converted from rr-2023 (entry point oef-rr)
N-1/A	485BPOS	oef12	oef12-20221103.htm	Same as oef11 with an additional series, and minimal customization of presentation links
N-1/A	485BPOS	oef13	oef13-20221103.htm	Same instance as oef12, separate presentation links for each of two series

4 References

[EFM]	EDGAR Filer Manual, Volume II, sections 5.2.5 (Inline XBRL) and chapter 6 (Interactive Data) https://www.sec.gov/submit-filings/edgar-filer-manual
[EXG]	EDGAR XBRL Guide https://www.sec.gov/submit-filings/technical-specifications#xbrl
[iXBRL]	Inline XBRL 1.1 https://specifications.xbrl.org/work-product-index-inline-xbrl-inline-xbrl-1.1.html
[GUIDE]	Open End Fund (OEF) Taxonomy Guide https://xbrl.sec.gov/oef/2024q3/oef-taxonomy-guide-2024-08-22.pdf