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Mutual funds

Mutual-fund-specific listings and snapshots: fund directories, issuer families, fund types, NAV history, dividend records, key ratios, and portfolio holdings. Ideal for long-term performance analysis and portfolio attribution.

MFs directory Useful

The mutual funds directory endpoint provides a daily updated list of mutual funds, sorted in descending order by their total assets value. This endpoint is useful for retrieving an organized overview of available mutual funds.

Route

API credits cost

1 per request

Basic, Grow, and Pro plans (individual) and Venture plan (business) return up to 50 records. For complete data on over 140,000 Mutual Funds, upgrade to the Ultra plan (individual), Enterprise (business), or Custom plan (business).

symbol

string

Filter by symbol

Example: 1535462D

figi

string

Filter by financial instrument global identifier (FIGI). This parameter is available on the Ultra plan (individual) and the Enterprise plan (business) and above.

Example: BBG00HMMLCH1

isin

string

Look up an instrument by its International Securities Identification Number (ISIN). Available on all plans. Returning ISIN values in responses requires the ISIN Data add-on.

Example: LU1206782309

cusip

string

Look up an instrument by its Committee on Uniform Securities Identification Procedures (CUSIP) number. Available on all plans. Returning CUSIP values in responses requires the CUSIP Data add-on.

Example: 120678230

cik

string

The CIK of an instrument for which data is requested

Example: 95953

country

string

Filter by country name or alpha code, e.g., United States or US

Example: United States

fund_family

string

Filter by investment company that manages the fund

Example: Jackson National

fund_type

string

Filter by the type of fund

Example: Small Blend

performance_rating

integer

Filter by performance rating from 0 to 5

Example: 4

risk_rating

integer

Filter by risk rating from 0 to 5

Example: 4

format

string

The format of the response data

Supports: JSON, CSV

Default: JSON

delimiter

string

The separator used in the CSV response data

Default: ;

dp

integer

Number of decimal places for floating values

Default: 5

page

integer

Page number

Default: 1

outputsize

integer

Number of records in response

Default: 100

result

object

Response result

Attributes

count

integer

Total number of matching funds

list

array of object

List of mutual funds

Attributes

symbol

string

Fund symbol ticker

name

string

Fund name

country

string

Country of fund incorporation

fund_family

string

Investment company that manages the fund

fund_type

string

Type of fund

performance_rating

integer

Performance rating from 0 to 5

risk_rating

integer

Risk rating from 0 to 5

currency

string

Currency code in which the fund is denominated

exchange

string

Exchange name where the fund is listed

mic_code

string

Market identifier code (MIC) under ISO 10383 standard

status

string

Response status

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Response

{
    "result": {
        "count": 1000,
        "list": [
            {
                "symbol": "0P0001LCQ3",
                "name": "JNL Small Cap Index Fund (I)",
                "country": "United States",
                "fund_family": "Jackson National",
                "fund_type": "Small Blend",
                "performance_rating": 2,
                "risk_rating": 4,
                "currency": "USD",
                "exchange": "OTC",
                "mic_code": "OTCM"
            }
        ]
    },
    "status": "ok"
}

MF full data High demand

The mutual full data endpoint provides detailed information about global mutual funds. It returns a comprehensive dataset that includes a summary of the fund, its performance metrics, risk assessment, ratings, asset composition, purchase details, and sustainability factors. This endpoint is essential for users seeking in-depth insights into mutual funds on a global scale, allowing them to evaluate various aspects such as investment performance, risk levels, and environmental impact.

Route

API credits cost

1000 per request

This API endpoint is available on the Ultra plan (individual) and the Enterprise plan (business) and above.
✱ One of these parameters is required

symbol

string

Symbol ticker of mutual fund

Example: 1535462D

figi

string

Filter by financial instrument global identifier (FIGI). This parameter is available on the Ultra plan (individual) and the Enterprise plan (business) and above.

Example: BBG00HMMLCH1

isin

string

Look up an instrument by its International Securities Identification Number (ISIN). Available on all plans. Returning ISIN values in responses requires the ISIN Data add-on.

Example: LU1206782309

cusip

string

Look up an instrument by its Committee on Uniform Securities Identification Procedures (CUSIP) number. Available on all plans. Returning CUSIP values in responses requires the CUSIP Data add-on.

Example: 120678230

country

string

Filter by country name or alpha code, e.g., United States or US

Example: United States

dp

integer

Number of decimal places for floating values. Accepts value in range [0,11]

Default: 5

mutual_fund

object

Mutual fund information

Attributes

summary

object

A brief summary of a mutual fund

Attributes

symbol

string

All available fund types segmented by country

name

string

Fund name

fund_family

string

Investment company that manages the fund

fund_type

string

Type of the fund

currency

string

Currency of fund price

share_class_inception_date

string

The date from which the fund started operations and the returns are calculated

ytd_return

double

Percentage of profit of the fund since the first trading day of the current calendar year

expense_ratio_net

double

Percentage of mutual fund assets steered toward a fund's operating expenses and fund management fees

yield

double

Income returned to its investors through interest and dividends generated by the fund's investments

nav

double

Net Asset Value: fund value minus liabilities

min_investment

integer

Investment minimum

turnover_rate

double

Percentage rate at which mutual fund replaces its holdings on investment every year

net_assets

integer

Total assets of a fund minus its total liabilities

overview

string

Description of the fund

people

array of object

Information about the fund’s managers

Attributes

name

string

Manager name

tenure_since

string

Manager tenuring date

performance

object

Detailed performance of a mutual fund

Attributes

trailing_returns

array of object

Trailing returns of the fund

Attributes

period

string

Period of trailing returns

share_class_return

double

Fund returns (%) generated over a given period

category_return

double

Same category average returns (%) generated over a given period

rank_in_category

integer

Rank of a fund in category by total returns

annual_total_returns

array of object

Annual total returns of the fund

Attributes

year

integer

Year of total returns

share_class_return

double

Fund total returns (%) generated over a given year

category_return

double

Same category average total returns (%) generated over a given year

quarterly_total_returns

array of object

Quarterly total returns of the fund

Attributes

year

integer

Year of a fund quarter return

q1

double

Total return (%) of a fund in the first quarter

q2

double

Total return (%) of a fund in the second quarter

q3

double

Total return (%) of a fund in the third quarter

q4

double

Total return (%) of a fund in the fourth quarter

load_adjusted_return

array of object

Load adjusted return of the fund

Attributes

period

string

Period of a load adjusted return

return

double

Actual return (%) an investor sees after accounting for fees and sales charges are deducted from a mutual fund's performance

risk

object

Risk metrics of a mutual fund

Attributes

volatility_measures

array of object

Volatility statistics of the fund

Attributes

period

string

Period of a measure

alpha

double

Alpha score of a fund

alpha_category

double

Average alpha score of a fund's category

beta

double

Beta score of a fund

beta_category

double

Average beta score of a fund's category

mean_annual_return

double

Mean annual return of a fund

mean_annual_return_category

double

Average mean annual return of a fund's category

r_squared

double

R-squared metric of a fund

r_squared_category

double

Average r-squared metric of a fund's category

std

double

Standard deviation of a fund

std_category

double

Average standard deviation of a fund's category

sharpe_ratio

double

Sharpe ratio of a fund

sharpe_ratio_category

double

Average sharpe ratio of a fund's category

treynor_ratio

double

Treynor ratio of a fund

treynor_ratio_category

double

Average treynor ratio of a fund's category

valuation_metrics

object

Valuation ratios and metrics of the fund and its category

Attributes

price_to_earnings

double

Fund price to earnings metric

price_to_earnings_category

double

Average price to earnings metric of funds in the same category

price_to_book

double

Fund price to book metric

price_to_book_category

double

Average price to book metric of funds in the same category

price_to_sales

double

Fund price to sales metric

price_to_sales_category

double

Average price to sales metric of funds in the same category

price_to_cashflow

double

Fund price to cashflow metric

price_to_cashflow_category

double

Average price to cashflow metric of funds in the same category

median_market_capitalization

integer

Median market capitalization of a fund

median_market_capitalization_category

integer

Median market capitalization of funds in the same category

3_year_earnings_growth

double

Earnings growth over the last three years

3_year_earnings_growths_category

double

Earnings growth over the last three years of funds in the same category

ratings

object

Ratings of a mutual fund

Attributes

performance_rating

integer

Performance rating from 0 to 5

risk_rating

integer

Risk rating from 0 to 5

return_rating

integer

Return rating from 0 to 5

composition

object

Composition of a mutual fund

Attributes

major_market_sectors

array of object

Breakdown of the fund’s portfolio by major industry sectors and their respective weights

Attributes

sector

string

Sector category of a fund exposure

weight

double

Weight of a fund exposure in a sector

asset_allocation

object

Asset allocation of the fund by different asset classes and their respective weights

Attributes

cash

double

Percentage of overall portfolio composition in cash

stocks

double

Percentage of overall portfolio composition in stocks

preferred_stocks

double

Percentage of overall portfolio composition in preferred stocks

convertables

double

Percentage of overall portfolio composition in convertable securities

bonds

double

Percentage of overall portfolio composition in bond

others

double

Percentage of overall portfolio composition in other forms of holding

top_holdings

array of object

Top holdings of the fund with their respective weights in the overall portfolio composition

Attributes

symbol

string

Symbol ticker of a holding instrument

name

string

Name of a holding instrument

exchange

string

Exchange where instrument is traded

mic_code

string

Market Identifier Code (MIC) under ISO 10383 standard

weight

double

Weight of a holding instrument in overall portfolio composition

bond_breakdown

object

Breakdown of the fund’s bond holdings by maturity, duration, and credit quality

Attributes

average_maturity

object

Average maturity of bond holdings for the fund and its category

Attributes

fund

double

Average maturity of bond holding of a fund

category

double

Average maturity of bond holding of funds in the same category

average_duration

object

Average duration of bond holdings for the fund and its category

Attributes

fund

double

Average duration of bond holding of a fund

category

double

Average duration of bond holding of funds in the same category

credit_quality

array of object

Breakdown of the fund’s bond holdings by credit rating and their respective portfolio weights

Attributes

grade

string

Rating of bond holding of a fund from AAA to below B

weight

double

Weight of bond holding in fund portfolio

purchase_info

object

Purchase information of a mutual fund

Attributes

expenses

object

Costs associated with investing in the mutual fund, including gross and net expense ratios

Attributes

expense_ratio_gross

double

Cost of investing in a mutual fund

expense_ratio_net

double

Percentage of mutual fund assets steered toward a fund's operating expenses and fund management fees

minimums

object

Minimum investment amounts required to purchase or add to the mutual fund, including IRA minimums

Attributes

initial_investment

integer

Investment minimum

additional_investment

integer

Minimum amount of additional investment

initial_ira_investment

integer

Investment minimum for IRA

additional_ira_investment

integer

Minimum amount of additional investment for IRA

pricing

object

Pricing information for the mutual fund

Attributes

nav

double

Net Asset Value: fund value minus liabilities

12_month_low

double

Lowest price of the fund over the last year

12_month_high

double

Highest price of the fund over the last year

last_month

double

Fund price at the end of the last month

brokerages

array of string

List of brokerages where mutual fund can be purchased

sustainability

object

Sustainability information of a mutual fund

Attributes

score

integer

Sustainability score: asset-weighted average of normalized company-level ESG Scores for the covered holdings in the portfolio from 0 to 100

corporate_esg_pillars

object

Corporate ESG pillars

Attributes

environmental

double

ESG environmental score

social

double

ESG social score

governance

double

ESG governance score

sustainable_investment

boolean

Indication that the fund discloses in their prospectus that they employ socially responsible or ESG principles in their investment selection processes

corporate_aum

double

Percentage of AUM used to calculate sustainability score

status

string

Status of the response

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Response

{
    "mutual_fund": {
        "summary": {
            "symbol": "0P0001LCQ3",
            "name": "JNL Small Cap Index Fund (I)",
            "fund_family": "Jackson National",
            "fund_type": "Small Blend",
            "currency": "USD",
            "share_class_inception_date": "2021-04-26",
            "ytd_return": -0.02986,
            "expense_ratio_net": 0.001,
            "yield": 0,
            "nav": 10.09,
            "min_investment": 0,
            "turnover_rate": 0.32,
            "net_assets": 2400762112,
            "overview": "The fund invests, normally, at least 80% of its assets in the stocks...",
            "people": [
                {
                    "name": "John Doe",
                    "tenure_since": "2018-01-01"
                }
            ]
        },
        "performance": {
            "trailing_returns": [
                {
                    "period": "ytd",
                    "share_class_return": -0.02986,
                    "category_return": 0.2019,
                    "rank_in_category": 76
                }
            ],
            "annual_total_returns": [
                {
                    "year": 2024,
                    "share_class_return": 0.08546,
                    "category_return": 0.1119
                }
            ],
            "quarterly_total_returns": [
                {
                    "year": 2024,
                    "q1": 0.02358,
                    "q2": -0.03071,
                    "q3": 0.10099,
                    "q4": -0.00629
                }
            ],
            "load_adjusted_return": [
                {
                    "period": "1_year",
                    "return": 0.06139
                }
            ]
        },
        "risk": {
            "volatility_measures": [
                {
                    "period": "3_year",
                    "alpha": -9.12,
                    "alpha_category": -0.0939,
                    "beta": 1,
                    "beta_category": 0.0126,
                    "mean_annual_return": 0.45,
                    "mean_annual_return_category": 0.0117,
                    "r_squared": 69,
                    "r_squared_category": 0.8309,
                    "std": 23.15,
                    "std_category": 0.2554,
                    "sharpe_ratio": 0.04,
                    "sharpe_ratio_category": 0.005,
                    "treynor_ratio": -1.41,
                    "treynor_ratio_category": 0.0806
                }
            ],
            "valuation_metrics": {
                "price_to_earnings": 0.05695,
                "price_to_earnings_category": 20.63,
                "price_to_book": 0.55626,
                "price_to_book_category": 2.87,
                "price_to_sales": 0.97803,
                "price_to_sales_category": 1.34,
                "price_to_cashflow": 0.10564,
                "price_to_cashflow_category": 11.81,
                "median_market_capitalization": 2965,
                "median_market_capitalization_category": 4925,
                "3_year_earnings_growth": 16.32,
                "3_year_earnings_growths_category": 10.55
            }
        },
        "ratings": {
            "performance_rating": 2,
            "risk_rating": 4,
            "return_rating": 0
        },
        "composition": {
            "major_market_sectors": [
                {
                    "sector": "Industrials",
                    "weight": 0.1742
                }
            ],
            "asset_allocation": {
                "cash": 0.0043,
                "stocks": 0.9956,
                "preferred_stocks": 0,
                "convertables": 0,
                "bonds": 0,
                "others": 0
            },
            "top_holdings": [
                {
                    "symbol": "BBWI",
                    "name": "Bath & Body Works Inc",
                    "exchange": "NASDAQ",
                    "mic_code": "XNAS",
                    "weight": 0.00624
                }
            ],
            "bond_breakdown": {
                "average_maturity": {
                    "fund": 0,
                    "category": 1.97
                },
                "average_duration": {
                    "fund": 0,
                    "category": 1.64
                },
                "credit_quality": [
                    {
                        "grade": "U.S. Government",
                        "weight": 0
                    }
                ]
            }
        },
        "purchase_info": {
            "expenses": {
                "expense_ratio_gross": 0.0022,
                "expense_ratio_net": 0.001
            },
            "minimums": {
                "initial_investment": 0,
                "additional_investment": 0,
                "initial_ira_investment": 0,
                "additional_ira_investment": 0
            },
            "pricing": {
                "nav": 10.09,
                "12_month_low": 9.630000114441,
                "12_month_high": 12.10000038147,
                "last_month": 11.050000190735
            },
            "brokerages": []
        },
        "sustainability": {
            "score": 22,
            "corporate_esg_pillars": {
                "environmental": 3.73,
                "social": 10.44,
                "governance": 7.86
            },
            "sustainable_investment": false,
            "corporate_aum": 0.99486
        }
    },
    "status": "ok"
}

Summary

The mutual funds summary endpoint provides a concise overview of global mutual funds, including key details such as fund name, symbol, asset class, and region. This endpoint is useful for quickly obtaining essential information about various mutual funds worldwide, aiding in the comparison and selection of funds for investment portfolios.

Route

API credits cost

200 per request

This API endpoint is available on the Ultra plan (individual) and the Enterprise plan (business) and above.
✱ One of these parameters is required

symbol

string

Symbol ticker of mutual fund

Example: 1535462D

figi

string

Filter by financial instrument global identifier (FIGI). This parameter is available on the Ultra plan (individual) and the Enterprise plan (business) and above.

Example: BBG00HMMLCH1

isin

string

Look up an instrument by its International Securities Identification Number (ISIN). Available on all plans. Returning ISIN values in responses requires the ISIN Data add-on.

Example: LU1206782309

cusip

string

Look up an instrument by its Committee on Uniform Securities Identification Procedures (CUSIP) number. Available on all plans. Returning CUSIP values in responses requires the CUSIP Data add-on.

Example: 120678230

country

string

Filter by country name or alpha code, e.g., United States or US

Example: United States

dp

integer

Number of decimal places for floating values. Accepts value in range [0,11]

Default: 5

mutual_fund

object

Mutual fund information

Attributes

summary

object

A brief summary of a mutual fund

Attributes

symbol

string

All available fund types segmented by country

name

string

Fund name

fund_family

string

Investment company that manages the fund

fund_type

string

Type of the fund

currency

string

Currency of fund price

share_class_inception_date

string

The date from which the fund started operations and the returns are calculated

ytd_return

double

Percentage of profit of the fund since the first trading day of the current calendar year

expense_ratio_net

double

Percentage of mutual fund assets steered toward a fund's operating expenses and fund management fees

yield

double

Income returned to its investors through interest and dividends generated by the fund's investments

nav

double

Net Asset Value: fund value minus liabilities

min_investment

integer

Investment minimum

turnover_rate

double

Percentage rate at which mutual fund replaces its holdings on investment every year

net_assets

integer

Total assets of a fund minus its total liabilities

overview

string

Description of the fund

people

array of object

Information about the fund’s managers

Attributes

name

string

Manager name

tenure_since

string

Manager tenuring date

status

string

Status of the response

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Response

{
    "mutual_fund": {
        "summary": {
            "symbol": "0P0001LCQ3",
            "name": "JNL Small Cap Index Fund (I)",
            "fund_family": "Jackson National",
            "fund_type": "Small Blend",
            "currency": "USD",
            "share_class_inception_date": "2021-04-26",
            "ytd_return": -0.02986,
            "expense_ratio_net": 0.001,
            "yield": 0,
            "nav": 10.09,
            "min_investment": 0,
            "turnover_rate": 0.32,
            "net_assets": 2400762112,
            "overview": "The fund invests, normally, at least 80% of its assets in the stocks...",
            "people": [
                {
                    "name": "John Doe",
                    "tenure_since": "2018-01-01"
                }
            ]
        }
    },
    "status": "ok"
}

Performance High demand

The mutual funds performances endpoint provides comprehensive performance data for mutual funds globally. It returns metrics such as trailing returns, annual returns, quarterly returns, and load-adjusted returns.

Route

API credits cost

200 per request

This API endpoint is available on the Ultra plan (individual) and the Enterprise plan (business) and above.
✱ One of these parameters is required

symbol

string

Symbol ticker of mutual fund

Example: 1535462D

figi

string

Filter by financial instrument global identifier (FIGI). This parameter is available on the Ultra plan (individual) and the Enterprise plan (business) and above.

Example: BBG00HMMLCH1

isin

string

Look up an instrument by its International Securities Identification Number (ISIN). Available on all plans. Returning ISIN values in responses requires the ISIN Data add-on.

Example: LU1206782309

cusip

string

Look up an instrument by its Committee on Uniform Securities Identification Procedures (CUSIP) number. Available on all plans. Returning CUSIP values in responses requires the CUSIP Data add-on.

Example: 120678230

country

string

Filter by country name or alpha code, e.g., United States or US

Example: United States

dp

integer

Number of decimal places for floating values. Accepts value in range [0,11]

Default: 5

mutual_fund

object

Mutual fund information

Attributes

performance

object

Detailed performance of a mutual fund

Attributes

trailing_returns

array of object

Trailing returns of the fund

Attributes

period

string

Period of trailing returns

share_class_return

double

Fund returns (%) generated over a given period

category_return

double

Same category average returns (%) generated over a given period

rank_in_category

integer

Rank of a fund in category by total returns

annual_total_returns

array of object

Annual total returns of the fund

Attributes

year

integer

Year of total returns

share_class_return

double

Fund total returns (%) generated over a given year

category_return

double

Same category average total returns (%) generated over a given year

quarterly_total_returns

array of object

Quarterly total returns of the fund

Attributes

year

integer

Year of a fund quarter return

q1

double

Total return (%) of a fund in the first quarter

q2

double

Total return (%) of a fund in the second quarter

q3

double

Total return (%) of a fund in the third quarter

q4

double

Total return (%) of a fund in the fourth quarter

load_adjusted_return

array of object

Load adjusted return of the fund

Attributes

period

string

Period of a load adjusted return

return

double

Actual return (%) an investor sees after accounting for fees and sales charges are deducted from a mutual fund's performance

status

string

Status of the response

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Response

{
    "mutual_fund": {
        "performance": {
            "trailing_returns": [
                {
                    "period": "ytd",
                    "share_class_return": -0.02986,
                    "category_return": 0.2019,
                    "rank_in_category": 76
                }
            ],
            "annual_total_returns": [
                {
                    "year": 2024,
                    "share_class_return": 0.08546,
                    "category_return": 0.1119
                }
            ],
            "quarterly_total_returns": [
                {
                    "year": 2024,
                    "q1": 0.02358,
                    "q2": -0.03071,
                    "q3": 0.10099,
                    "q4": -0.00629
                }
            ],
            "load_adjusted_return": [
                {
                    "period": "1_year",
                    "return": 0.06139
                }
            ]
        }
    },
    "status": "ok"
}

Risk

The mutual funds risk endpoint provides detailed risk metrics for global mutual funds. It returns data such as standard deviation, beta, and Sharpe ratio, which help assess the volatility and risk profile of mutual funds across different markets.

Route

API credits cost

200 per request

This API endpoint is available on the Ultra plan (individual) and the Enterprise plan (business) and above.
✱ One of these parameters is required

symbol

string

Symbol ticker of mutual fund

Example: 1535462D

figi

string

Filter by financial instrument global identifier (FIGI). This parameter is available on the Ultra plan (individual) and the Enterprise plan (business) and above.

Example: BBG00HMMLCH1

isin

string

Look up an instrument by its International Securities Identification Number (ISIN). Available on all plans. Returning ISIN values in responses requires the ISIN Data add-on.

Example: LU1206782309

cusip

string

Look up an instrument by its Committee on Uniform Securities Identification Procedures (CUSIP) number. Available on all plans. Returning CUSIP values in responses requires the CUSIP Data add-on.

Example: 120678230

country

string

Filter by country name or alpha code, e.g., United States or US

Example: United States

dp

integer

Number of decimal places for floating values. Accepts value in range [0,11]

Default: 5

mutual_fund

object

Mutual fund information

Attributes

risk

object

Risk and volatility statistics of the fund and its category over different periods

Attributes

volatility_measures

array of object

Volatility statistics of the fund

Attributes

period

string

Period of a measure

alpha

double

Alpha score of a fund

alpha_category

double

Average alpha score of a fund's category

beta

double

Beta score of a fund

beta_category

double

Average beta score of a fund's category

mean_annual_return

double

Mean annual return of a fund

mean_annual_return_category

double

Average mean annual return of a fund's category

r_squared

double

R-squared metric of a fund

r_squared_category

double

Average r-squared metric of a fund's category

std

double

Standard deviation of a fund

std_category

double

Average standard deviation of a fund's category

sharpe_ratio

double

Sharpe ratio of a fund

sharpe_ratio_category

double

Average sharpe ratio of a fund's category

treynor_ratio

double

Treynor ratio of a fund

treynor_ratio_category

double

Average treynor ratio of a fund's category

valuation_metrics

object

Valuation ratios and metrics of the fund and its category

Attributes

price_to_earnings

double

Fund price to earnings metric

price_to_earnings_category

double

Average price to earnings metric of funds in the same category

price_to_book

double

Fund price to book metric

price_to_book_category

double

Average price to book metric of funds in the same category

price_to_sales

double

Fund price to sales metric

price_to_sales_category

double

Average price to sales metric of funds in the same category

price_to_cashflow

double

Fund price to cashflow metric

price_to_cashflow_category

double

Average price to cashflow metric of funds in the same category

median_market_capitalization

integer

Median market capitalization of a fund

median_market_capitalization_category

integer

Median market capitalization of funds in the same category

3_year_earnings_growth

double

Earnings growth over the last three years

3_year_earnings_growths_category

double

Earnings growth over the last three years of funds in the same category

status

string

Status of the response

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Response

{
    "mutual_fund": {
        "risk": {
            "volatility_measures": [
                {
                    "period": "3_year",
                    "alpha": -9.12,
                    "alpha_category": -0.0939,
                    "beta": 1,
                    "beta_category": 0.0126,
                    "mean_annual_return": 0.45,
                    "mean_annual_return_category": 0.0117,
                    "r_squared": 69,
                    "r_squared_category": 0.8309,
                    "std": 23.15,
                    "std_category": 0.2554,
                    "sharpe_ratio": 0.04,
                    "sharpe_ratio_category": 0.005,
                    "treynor_ratio": -1.41,
                    "treynor_ratio_category": 0.0806
                }
            ],
            "valuation_metrics": {
                "price_to_earnings": 0.05695,
                "price_to_earnings_category": 20.63,
                "price_to_book": 0.55626,
                "price_to_book_category": 2.87,
                "price_to_sales": 0.97803,
                "price_to_sales_category": 1.34,
                "price_to_cashflow": 0.10564,
                "price_to_cashflow_category": 11.81,
                "median_market_capitalization": 2965,
                "median_market_capitalization_category": 4925,
                "3_year_earnings_growth": 16.32,
                "3_year_earnings_growths_category": 10.55
            }
        }
    },
    "status": "ok"
}

Ratings

The mutual funds ratings endpoint provides detailed ratings for mutual funds across global markets. It returns data on the performance and quality of mutual funds, including ratings calculated in-house by Twelve Data and from various financial institutions.

Route

API credits cost

200 per request

This API endpoint is available on the Ultra plan (individual) and the Enterprise plan (business) and above.
✱ One of these parameters is required

symbol

string

Symbol ticker of mutual fund

Example: 1535462D

figi

string

Filter by financial instrument global identifier (FIGI). This parameter is available on the Ultra plan (individual) and the Enterprise plan (business) and above.

Example: BBG00HMMLCH1

isin

string

Look up an instrument by its International Securities Identification Number (ISIN). Available on all plans. Returning ISIN values in responses requires the ISIN Data add-on.

Example: LU1206782309

cusip

string

Look up an instrument by its Committee on Uniform Securities Identification Procedures (CUSIP) number. Available on all plans. Returning CUSIP values in responses requires the CUSIP Data add-on.

Example: 120678230

country

string

Filter by country name or alpha code, e.g., United States or US

Example: United States

dp

integer

Number of decimal places for floating values. Accepts value in range [0,11]

Default: 5

mutual_fund

object

Mutual fund information

Attributes

ratings

object

Ratings of a mutual fund

Attributes

performance_rating

integer

Performance rating from 0 to 5

risk_rating

integer

Risk rating from 0 to 5

return_rating

integer

Return rating from 0 to 5

status

string

Status of the response

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Response

{
    "mutual_fund": {
        "ratings": {
            "performance_rating": 2,
            "risk_rating": 4,
            "return_rating": 0
        }
    },
    "status": "ok"
}

Composition High demand

The mutual funds compositions endpoint provides detailed information about the portfolio composition of a specified mutual fund. It returns data on sector allocations, individual holdings, and their respective weighted exposures. This endpoint is useful for users seeking to understand the investment distribution and risk profile of a mutual fund.

Route

API credits cost

200 per request

This API endpoint is available on the Ultra plan (individual) and the Enterprise plan (business) and above.
✱ One of these parameters is required

symbol

string

Symbol ticker of mutual fund

Example: 1535462D

figi

string

Filter by financial instrument global identifier (FIGI). This parameter is available on the Ultra plan (individual) and the Enterprise plan (business) and above.

Example: BBG00HMMLCH1

isin

string

Look up an instrument by its International Securities Identification Number (ISIN). Available on all plans. Returning ISIN values in responses requires the ISIN Data add-on.

Example: LU1206782309

cusip

string

Look up an instrument by its Committee on Uniform Securities Identification Procedures (CUSIP) number. Available on all plans. Returning CUSIP values in responses requires the CUSIP Data add-on.

Example: 120678230

country

string

Filter by country name or alpha code, e.g., United States or US

Example: United States

dp

integer

Number of decimal places for floating values. Accepts value in range [0,11]

Default: 5

mutual_fund

object

Mutual fund information

Attributes

composition

object

Mutual fund composition

Attributes

major_market_sectors

array of object

Breakdown of the fund’s portfolio by major industry sectors and their respective weights

Attributes

sector

string

Sector category of a fund exposure

weight

double

Weight of a fund exposure in a sector

asset_allocation

object

Asset allocation of the fund by different asset classes and their respective weights

Attributes

cash

double

Percentage of overall portfolio composition in cash

stocks

double

Percentage of overall portfolio composition in stocks

preferred_stocks

double

Percentage of overall portfolio composition in preferred stocks

convertables

double

Percentage of overall portfolio composition in convertable securities

bonds

double

Percentage of overall portfolio composition in bond

others

double

Percentage of overall portfolio composition in other forms of holding

top_holdings

array of object

Top holdings of the fund with their respective weights in the overall portfolio composition

Attributes

symbol

string

Symbol ticker of a holding instrument

name

string

Name of a holding instrument

exchange

string

Exchange where instrument is traded

mic_code

string

Market Identifier Code (MIC) under ISO 10383 standard

weight

double

Weight of a holding instrument in overall portfolio composition

bond_breakdown

object

Breakdown of the fund’s bond holdings by maturity, duration, and credit quality

Attributes

average_maturity

object

Average maturity of bond holdings for the fund and its category

Attributes

fund

double

Average maturity of bond holding of a fund

category

double

Average maturity of bond holding of funds in the same category

average_duration

object

Average duration of bond holdings for the fund and its category

Attributes

fund

double

Average duration of bond holding of a fund

category

double

Average duration of bond holding of funds in the same category

credit_quality

array of object

Breakdown of the fund’s bond holdings by credit rating and their respective portfolio weights

Attributes

grade

string

Rating of bond holding of a fund from AAA to below B

weight

double

Weight of bond holding in fund portfolio

status

string

Status of the response

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Response

{
    "mutual_fund": {
        "composition": {
            "major_market_sectors": [
                {
                    "sector": "Industrials",
                    "weight": 0.1742
                }
            ],
            "asset_allocation": {
                "cash": 0.0043,
                "stocks": 0.9956,
                "preferred_stocks": 0,
                "convertables": 0,
                "bonds": 0,
                "others": 0
            },
            "top_holdings": [
                {
                    "symbol": "BBWI",
                    "name": "Bath & Body Works Inc",
                    "exchange": "NASDAQ",
                    "mic_code": "XNAS",
                    "weight": 0.00624
                }
            ],
            "bond_breakdown": {
                "average_maturity": {
                    "fund": 0,
                    "category": 1.97
                },
                "average_duration": {
                    "fund": 0,
                    "category": 1.64
                },
                "credit_quality": [
                    {
                        "grade": "U.S. Government",
                        "weight": 0
                    }
                ]
            }
        }
    },
    "status": "ok"
}

Purchase info

The mutual funds purchase information endpoint provides detailed purchasing details for global mutual funds. It returns data on minimum investment requirements, current pricing, and a list of brokerages where the mutual fund can be purchased. This endpoint is useful for users looking to understand the entry requirements and options available for investing in specific mutual funds.

Route

API credits cost

200 per request

This API endpoint is available on the Ultra plan (individual) and the Enterprise plan (business) and above.
✱ One of these parameters is required

symbol

string

Symbol ticker of mutual fund

Example: 1535462D

figi

string

Filter by financial instrument global identifier (FIGI). This parameter is available on the Ultra plan (individual) and the Enterprise plan (business) and above.

Example: BBG00HMMLCH1

isin

string

Look up an instrument by its International Securities Identification Number (ISIN). Available on all plans. Returning ISIN values in responses requires the ISIN Data add-on.

Example: LU1206782309

cusip

string

Look up an instrument by its Committee on Uniform Securities Identification Procedures (CUSIP) number. Available on all plans. Returning CUSIP values in responses requires the CUSIP Data add-on.

Example: 120678230

country

string

Filter by country name or alpha code, e.g., United States or US

Example: United States

dp

integer

Number of decimal places for floating values. Accepts value in range [0,11]

Default: 5

mutual_fund

object

Mutual fund information

Attributes

purchase_info

object

Purchase information for the mutual fund

Attributes

expenses

object

Costs associated with investing in the mutual fund, including gross and net expense ratios

Attributes

expense_ratio_gross

double

Cost of investing in a mutual fund

expense_ratio_net

double

Percentage of mutual fund assets steered toward a fund's operating expenses and fund management fees

minimums

object

Minimum investment amounts required to purchase or add to the mutual fund, including IRA minimums

Attributes

initial_investment

integer

Investment minimum

additional_investment

integer

Minimum amount of additional investment

initial_ira_investment

integer

Investment minimum for IRA

additional_ira_investment

integer

Minimum amount of additional investment for IRA

pricing

object

Pricing information for the mutual fund

Attributes

nav

double

Net Asset Value: fund value minus liabilities

12_month_low

double

Lowest price of the fund over the last year

12_month_high

double

Highest price of the fund over the last year

last_month

double

Fund price at the end of the last month

brokerages

array of string

List of brokerages where mutual fund can be purchased

status

string

Status of the response

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Response

{
    "mutual_fund": {
        "purchase_info": {
            "expenses": {
                "expense_ratio_gross": 0.0022,
                "expense_ratio_net": 0.001
            },
            "minimums": {
                "initial_investment": 0,
                "additional_investment": 0,
                "initial_ira_investment": 0,
                "additional_ira_investment": 0
            },
            "pricing": {
                "nav": 10.09,
                "12_month_low": 9.630000114441,
                "12_month_high": 12.10000038147,
                "last_month": 11.050000190735
            },
            "brokerages": []
        }
    },
    "status": "ok"
}

Sustainability

The mutual funds sustainability endpoint provides detailed information on the sustainability and Environmental, Social, and Governance (ESG) ratings of global mutual funds. It returns data such as ESG scores, sustainability metrics, and fund identifiers.

Route

API credits cost

200 per request

This API endpoint is available on the Ultra plan (individual) and the Enterprise plan (business) and above.
✱ One of these parameters is required

symbol

string

Symbol ticker of mutual fund

Example: 1535462D

figi

string

Filter by financial instrument global identifier (FIGI). This parameter is available on the Ultra plan (individual) and the Enterprise plan (business) and above.

Example: BBG00HMMLCH1

isin

string

Look up an instrument by its International Securities Identification Number (ISIN). Available on all plans. Returning ISIN values in responses requires the ISIN Data add-on.

Example: LU1206782309

cusip

string

Look up an instrument by its Committee on Uniform Securities Identification Procedures (CUSIP) number. Available on all plans. Returning CUSIP values in responses requires the CUSIP Data add-on.

Example: 120678230

country

string

Filter by country name or alpha code, e.g., United States or US

Example: United States

dp

integer

Number of decimal places for floating values. Accepts value in range [0,11]

Default: 5

mutual_fund

object

Mutual fund information

Attributes

sustainability

object

Sustainability score and ESG (Environmental, Social, Governance) metrics for the fund

Attributes

score

integer

Sustainability score: asset-weighted average of normalized company-level ESG Scores for the covered holdings in the portfolio from 0 to 100

corporate_esg_pillars

object

Corporate ESG pillars

Attributes

environmental

double

ESG environmental score

social

double

ESG social score

governance

double

ESG governance score

sustainable_investment

boolean

Indication that the fund discloses in their prospectus that they employ socially responsible or ESG principles in their investment selection processes

corporate_aum

double

Percentage of AUM used to calculate sustainability score

status

string

Status of the response

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Response

{
    "mutual_fund": {
        "sustainability": {
            "score": 22,
            "corporate_esg_pillars": {
                "environmental": 3.73,
                "social": 10.44,
                "governance": 7.86
            },
            "sustainable_investment": false,
            "corporate_aum": 0.99486
        }
    },
    "status": "ok"
}

MFs families

The mutual funds family endpoint provides a comprehensive list of MF families, which are groups of mutual funds managed by the same investment company. This data is useful for users looking to explore or compare different fund families, understand the range of investment options offered by each, and identify potential investment opportunities within specific fund families.

Route

API credits cost

1 per request

country

string

Filter by country name or alpha code, e.g., United States or US

Example: United States

fund_family

string

Filter by investment company that manages the fund

Example: Jackson National

result

map (key: string, value: array of string)

List of fund families by country

status

string

Response status

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Response

{
    "result": {
        "India": [
            "Aberdeen Standard Fund Managers Limited",
            "Aditya Birla Sun Life AMC Ltd"
        ],
        "United States": [
            "Aegon Asset Management UK PLC",
            "Ampega Investment GmbH",
            "Aviva SpA"
        ]
    },
    "status": "ok"
}

MFs types

This endpoint provides detailed information on various types of mutual funds, such as equity, bond, and balanced funds, allowing users to understand the different investment options available.

Route

API credits cost

1 per request

country

string

Filter by country name or alpha code, e.g., United States or US

Example: United States

fund_type

string

Filter by the type of fund

Example: Jackson National

result

map (key: string, value: array of string)

List of fund types by country

status

string

Response status

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Response

{
    "result": {
        "Singapore": [
            "Property - Indirect Asia",
            "Sector Equity Water",
            "SGD Bond",
            "Singapore Equity",
            "Taiwan Large-Cap Equity"
        ],
        "United States": [
            "Asia-Pacific ex-Japan Equity",
            "EUR Flexible Allocation - Global",
            "Euro Short Bond PP",
            "Large Blend",
            "Other Allocation"
        ]
    },
    "status": "ok"
}