XigniteGlobalFundFundamentals Overview

U.S. and Canada Fund Fundamental Data API

This API offers an extensive collection of fundamental data for Mutual Funds and ETFs from the United States regions and Canada. The fundamentals data set is made available and thoroughly curated by Quotemedia.

Key Features

• Expansive coverage of funds from United States regions and Canada.
• Security identification by Symbol, CUSIP, ISIN, Valoren (where supported).
• Comprehensive data package including portfolio, performance, NAVs, and operational data.
• Request one or many data points and funds with a single API call.
• Convenient APIs that consolidate key categories of fundamentals in an easy-to-consume format for one or many funds.
• Fundamental types are grouped into either Basic or Premium packages. Additionally, daily NAVs and distributions are available through an add-on Daily package.

Key Benefits

• Access to 1000+ fundamental types and NAVs for over 35,000 funds with a single, straightforward API.
• Enhance your perspective through both publicly and privately available funds.
• Compare the key statistics of multiple funds side-by-side.
• Track changes to key statistics and NAVs over a time range.
• Gain an in-depth look into key fund information to enable the most informed investment decisions.
• Dramatically reduce time to market for products that require fund fundamental data through an easy-to-use, cloud-based API.

Data Coverage At-A-Glance

• US: Money Market Funds, Open End Funds, Closed-End Funds, Unit Investment Trusts, ETFs

Key Data Points

• Holdings: Essential data points for each holding including type, country, identifiers, share percentage, and number of shares. Full holdings and top ten holdings endpoints are available.
• Profile Detail: Provider and registration company names and addresses, minimum investment information, net assets, investment strategy, inception date, and much more.
• Trailing Performance: Month-end and Quarter end trailing performances and their load-adjusted variants.
• Fund Managers: Up to 10 managers per fund including their start date, first name, middle name, last name, biography, gender, and ownership level.
• Asset Allocation: Net positions for stock, bond, cash, preferred, convertible, and other assets.
• Sector Weighting: Equity and bond sector weightings.
• NAVs and Distributions: Daily NAVs and dividend distributions (requires a separate add-on subscription to the Basic or Premium package).
• Credit Quality: Average credit quality of the fund’s portfolio along with credit quality rating percentages.
• Bond Maturity: Bond maturity breakdowns by percent.