But, if breakpoints exist, the fund must disclose them.
By law, mutual funds must disclose all fees and expenses.
The extent to which funds should disclose their holdings is a matter of debate.
Finally, funds should disclose what they hold as collateral for repos.
The most controversial proposal is to make all funds disclose a statistical figure that measures risk.
It has ruled that mutual funds must disclose expenses and the nature of the risks they pose.
They would also require funds to disclose more details about their fees.
The fund disclosed losses of $1.5 billion a week ago.
By law, every mutual fund must disclose the scope of its investments.
By law, mutual funds must disclose their portfolios every six months in these reports.