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Principia Support :
Software
Patches
Update for Distributions
The June 2005 release of Principia Mutual Funds, Mutual
Funds Advanced, Closed-End and Hypotheticals (with data as of
05-31-05) was missing distributions for a subset of funds. This
affects Scheduled Portfolios and Hypotheticals, but does not
affect data points that factor dividends into their calculations
(i.e. Total Returns and Yields).
In the Performance History table of Advanced Analytics, 2005 Capital
Gains and Income Distribution were understated for the affected funds.
Click here for a
list of affected Open End funds.
Click here for a
list of affected Closed End funds.
Patch MF0605.exe
corrects Open End Mutual Fund errors.
Patch CE0605.exe
corrects Closed End Mutual Fund errors.
Patch HY0605.exe
corrects Hypothetical errors.
Monthly subscribers
We recommend
that all monthly subscribers to Principia Mutual Funds, Mutual
Funds Advanced, Closed-End Funds, and Hypotheticals download and
install this patch. If you do not subscribe to these modules you
do not need to download and install this patch.
This patch is intended for those who subscribe to a single-user
version of Principia or for administrators of network versions. If
you are unsure which Principia license you have, launch Principia,
click the Help menu, then click About Principia. The last line of
the message box reads either Single User Version or Network Version.
To download and install the patch
| 1 |
Close Principia. |
| 2 |
Download the patch, and then choose to save the file to
your hard disk. |
| 3 |
Save the file MF0605.exe, CE0605.exe, and HY0605.exe
to a folder on your PC. Note the name and location of this folder.
When download is complete, locate the file and double-click it. Follow the
on-screen instructions. |
Help
If you have trouble
downloading or installing this patch, e-mail us at
tech@morningstar.com or call Tech Support at 312-424-4299. |
