OutputXRayStatisticsFundStatisticsItemSecurity
objectSecurityIdstring
Unique identifier of a security.
Analyzednumber(double)
Percentage of security analyzed.
NotAnalyzednumber(double)
Percentage of security not analyzed.
FundStatisticsItemobject
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Example
OutputXRayStatisticsPortfolioStatisticsSummary
objectPortfolio 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
OutputXRayStatisticsSecurityFundStatisticsItem
objectAverageNetExpenseRationumber(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.
Example
OutputXRayStatisticsStatisticsItem
objectStatistics data.
PortfolioSummaryobject
Portfolio summary statistics.
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FundStatisticsobject
Fund statistics data.
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Example
OutputXRayXRay
objectPortfolioNamestring
Name of the portfolio queried.
PerformanceDateobject
Key performance date reference points for the portfolio.
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AnalysisDatestring(date-time)
Date of analysis.
ReturnMethodologystring
Return methodology used in the calculation.
Allowed values:QuickPortfolio
Analysisobject
Analysis data.
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Holdingsobject
Holdings data.
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Statisticsobject
Statistics data.
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PortfolioBenchmarkobject
Portfolio benchmark data.
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Returnsobject
Returns data.
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SecurityFeesobject
Fee data for each security in the portfolio.
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Risksobject
Risk data.
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Ownershipobject
Ownership zone data for equity holdings.
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FinraHeaderobject
FINRA disclosure header message.
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Example