Portfolio X-Ray API

OutputXRaySecurityFeesSecurity

object
SecurityIdstring

Unique identifier of a security.

FrontLoadFeenumber(double)

Front-end sales charge applied at the time of initial purchase, expressed as a percentage.

DeferredLoadFeenumber(double)

Deferred sales charge assessed when shares are sold before a specified date.

ManagementFeesnumber(double)

Management and administrative fees paid by shareholders over the fund’s prior fiscal year, taken from the fund’s prospectus.

Expense12b1number(double)

Annual marketing or distribution fee included in the fund expense ratio.

GrossExpenseRationumber(double)

Annual fee charged to shareholders as a percentage of assets, covering all fund operating expenses including management, administrative, and 12b-1 fees.

Example

OutputXRayStatisticsFundStatistics

object

Fund statistics data.

AsOfDatestring(date-time)

End date of analysis.

PortfolioAnalyzednumber(double)

Percentage of portfolio analyzed.

Portfolioobject
Show Child Parameters
SecurityBreakdownarray[object]
Show Child Parameters
Example

OutputXRayStatisticsFundStatisticsItem

object
AverageNetExpenseRationumber(double)

Percentage of fund assets, net of reimbursements, used to pay operating expenses and management fees. Does not include brokerage or sales charges.

AverageGrossExpenseRationumber(double)

Percentage of fund assets used to pay operating expenses and management fees before any reimbursements. Does not include brokerage or sales charges.

PotentialCapGainsExposurenumber(double)

Estimated percentage of fund assets representing unrealized gains. An indicator of possible future capital gain distributions.

AverageManagementExpenseRationumber(double)
AverageManagementFeenumber(double)

Compensation paid to the fund’s investment manager for portfolio management services.

EstimatedMutualFundExpensesAmountnumber(double)
Example

OutputXRayStatisticsFundStatisticsItemSecurity

object
SecurityIdstring

Unique identifier of a security.

Analyzednumber(double)

Percentage of security analyzed.

NotAnalyzednumber(double)

Percentage of security not analyzed.

FundStatisticsItemobject
Show Child Parameters
Example

OutputXRayStatisticsPortfolioStatisticsSummary

object

Portfolio summary statistics.

PortfolioValuenumber(double)

Total value of the portfolio.

Currencystring

Currency of the fund returns.

Allowed values:AUDBRLCADCHFDKKEURGBPHKDINRJPYMXNMYRNOKNZDSEKSGDTWDUSDZAR

PortfolioDatestring(date-time)

The date the portfolio was reported.

EquityCountinteger(int32)

Number of equity holdings in the portfolio.

FixedIncomeCountinteger(int32)

Number of fixed income holdings in the portfolio.

SECYieldnumber(double)

Standardized yield calculated over the 30-day period ending on the last day of the previous month, based on maximum offering price.

PortfolioYieldarray[object]
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Example