---
title: "OutputXRayStatisticsStatisticsItem"
url: "https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e/schemas/OutputXRayStatisticsStatisticsItem"
---

> Full API specification: https://developer-beta.morningstar.com/apis/portfolio-xray-api/versions/4c9879bf-1def-4f49-adea-5a04cd02e29e.md

# OutputXRayStatisticsStatisticsItem

Statistics data.

## OpenAPI definition

```yaml
openapi: 3.1.0
info:
  title: Portfolio X-Ray API
  version: "1.0"
servers:
  - url: https://www.us-api.morningstar.com
    description: Americas Production
  - url: https://www.apac-api.morningstar.com
    description: APAC Production
  - url: https://www.emea-api.morningstar.com
    description: EMEA Production
components:
  schemas:
    OutputXRayStatisticsPortfolioStatisticsSummary:
      description: Portfolio summary statistics.
      type: object
      properties:
        PortfolioValue:
          type: number
          format: double
          description: Total value of the portfolio.
        Currency:
          type: string
          description: Currency of the fund returns.
          enum:
            - AUD
            - BRL
            - CAD
            - CHF
            - DKK
            - EUR
            - GBP
            - HKD
            - INR
            - JPY
            - MXN
            - MYR
            - NOK
            - NZD
            - SEK
            - SGD
            - TWD
            - USD
            - ZAR
        PortfolioDate:
          type: string
          format: date-time
          description: The date the portfolio was reported.
        EquityCount:
          type: integer
          format: int32
          description: Number of equity holdings in the portfolio.
        FixedIncomeCount:
          type: integer
          format: int32
          description: Number of fixed income holdings in the portfolio.
        SECYield:
          type: number
          format: double
          description: Standardized yield calculated over the 30-day period ending on the
            last day of the previous month, based on maximum offering price.
        PortfolioYield:
          type: array
          items:
            $ref: "#/components/schemas/OutputDataItemPortfolioYieldTrailingTimePeriod"
    OutputXRayStatisticsFundStatistics:
      description: Fund statistics data.
      type: object
      properties:
        AsOfDate:
          type: string
          format: date-time
          description: End date of analysis.
        PortfolioAnalyzed:
          type: number
          format: double
          description: Percentage of portfolio analyzed.
        Portfolio:
          $ref: "#/components/schemas/OutputXRayStatisticsFundStatisticsItem"
        SecurityBreakdown:
          type: array
          items:
            $ref: "#/components/schemas/OutputXRayStatisticsFundStatisticsItemSecurity"
    OutputDataItemPortfolioYieldTrailingTimePeriod:
      type: object
      properties:
        Id:
          type: string
          enum:
            - Month12
        Value:
          type: number
          format: double
          description: Yield value for the time period.
    OutputXRayStatisticsFundStatisticsItem:
      type: object
      properties:
        AverageNetExpenseRatio:
          type: number
          format: double
          description: Percentage of fund assets, net of reimbursements, used to pay
            operating expenses and management fees. Does not include brokerage
            or sales charges.
        AverageGrossExpenseRatio:
          type: number
          format: double
          description: Percentage of fund assets used to pay operating expenses and
            management fees before any reimbursements. Does not include
            brokerage or sales charges.
        PotentialCapGainsExposure:
          type: number
          format: double
          description: Estimated percentage of fund assets representing unrealized gains.
            An indicator of possible future capital gain distributions.
        AverageManagementExpenseRatio:
          type: number
          format: double
        AverageManagementFee:
          type: number
          format: double
          description: Compensation paid to the fund's investment manager for portfolio
            management services.
        EstimatedMutualFundExpensesAmount:
          type: number
          format: double
    OutputXRayStatisticsFundStatisticsItemSecurity:
      type: object
      properties:
        SecurityId:
          type: string
          description: Unique identifier of a security.
        Analyzed:
          type: number
          format: double
          description: Percentage of security analyzed.
        NotAnalyzed:
          type: number
          format: double
          description: Percentage of security not analyzed.
        FundStatisticsItem:
          $ref: "#/components/schemas/OutputXRayStatisticsSecurityFundStatisticsItem"
    OutputXRayStatisticsSecurityFundStatisticsItem:
      type: object
      properties:
        AverageNetExpenseRatio:
          type: number
          format: double
          description: Percentage of fund assets, net of reimbursements, used to pay
            operating expenses and management fees. Does not include brokerage
            or sales charges.
        AverageGrossExpenseRatio:
          type: number
          format: double
          description: Percentage of fund assets used to pay operating expenses and
            management fees before any reimbursements. Does not include
            brokerage or sales charges.
        PotentialCapGainsExposure:
          type: number
          format: double
          description: Estimated percentage of fund assets representing unrealized gains.
            An indicator of possible future capital gain distributions.
    OutputXRayStatisticsStatisticsItem:
      description: Statistics data.
      type: object
      properties:
        PortfolioSummary:
          $ref: "#/components/schemas/OutputXRayStatisticsPortfolioStatisticsSummary"
        FundStatistics:
          $ref: "#/components/schemas/OutputXRayStatisticsFundStatistics"
```