Explore and use Finnworlds' Mutual Funds API to get all-inclusive, useful mutual fund information from a single data source! The top data-driven financial solutions use the extensive mutual fund data from this JSON REST API.
In this post, we'll discuss the most advantageous applications and use fields for this API, how your company may utilize them, and how this can benefit your business. With mutual fund investment growing rapidly, mutual fund tracking features are essential for online finance applications. With our API, businesses may access historical and real-time mutual fund data and the assets they hold. This enables you to create a single feature that contains smart and flexible solutions for mutual fund tracking, analysis and investment.
Details Included in the Mutual Funds API
There are 3 main endpoints for the Mutual Funds API that focus on all the essentials you are looking for:
- /mutualfundinfo: Use this endpoint to fetch general but detailed information on the mutual fund you want:
{
"status": {
"code": "200",
"message": "OK",
"details": ""
},
"result": {
"basics": {
"fund_name": "USA Mutuals",
"file_number": "811-10319",
"cik": "0001137095",
"reg_lei": "549300IJ0KFT977YGX93"
},
"output": {
"general": {
"fund_name": "USA Mutuals",
"cik": "0001137095",
"reg_lei": "549300IJ0KFT977YGX93",
"country": "US",
"state": "US-TX",
"city": "Dallas",
"zip": "75201",
"street": "700 N. Pearl Street",
"phone": "866-264-8783"
},
"results": [
{
"attributes": {
"series_name": "USA Mutuals Vitium Global Fund",
"series_id": "S000005505",
"series_lei": "549300GX5CPIZQ5PDX31",
"date_report_period": "2020-12-31",
"end_report_period": "2021-03-31",
"final_filing": 1
},
"fund_info": {
"total_assets": "111438858.600000000000",
"total_liabilities": "1741129.050000000000",
"net_assets": "109697729.550000000000",
"assets_attr_misc_sec": "0.000000000000",
"invested_assets": "0.000000000000",
"one_yr_banks_borr": "591000.000000000000",
"one_yr_ctrld_comp": "0.000000000000",
"one_yr_oth_affil": "0.000000000000",
"one_yr_other": "0.000000000000",
"aft_one_yr_banks_borr": "0.000000000000",
"aft_one_yr_ctrld_comp": "0.000000000000",
"aft_one_yr_oth_affil": "0.000000000000",
"aft_one_yr_other": "0.000000000000",
"delivery_delay": "0.000000000000",
"standby_commit": "0.0000000000000",
"liquid_pref": "0.000000000000",
"cash_not_reported_in_cor_d": "2545141.120000000000",
"non_cash_collateral": "N",
"currency": "Null"
}
}
]
}
}
}
- /mutualfundreturns: Use this endpoint to get periodical mutual fund returns data:
{
"status": {
"code": "200",
"message": "OK",
"details": ""
},
"basics": {
"fund_name": "USA Mutuals",
"file_number": "811-10319",
"cik": "0001137095",
"reg_lei": "549300IJ0KFT977YGX93"
},
"output": {
"attributes": {
"series_name": "USA Mutuals Vitium Global Fund",
"series_id": "S000005505",
"series_lei": "549300GX5CPIZQ5PDX31",
"date_report_period": "2020-12-31",
"end_report_period": "2021-03-31",
"final_filing": 1
},
"signature": {
"date_signed": "2021-02-09",
"name_of_applicant": "USA Mutuals",
"signature": "/s/ Richard Sapio",
"signer_name": "Richard Sapio",
"title": "President"
},
"return_info": {
"monthly_total_returns": {
"class_id": "C000014988",
"rtn": {
"rtn1": "-6.820000000000",
"rtn2": "15.030000000000",
"rtn3": "4.540000000000"
}
},
"other_monthly1": {
"net_realized_gain": "1047242.290000000000",
"net_unrealized_appreciation": "-8495540.41"
},
"other_monthly2": {
"net_realized_gain": "682677.450000000000",
"net_unrealized_appreciation": "14452752.560000000000"
},
"other_monthly3": {
"net_realized_gain": "81689.110000000000",
"net_unrealized_appreciation": "4566807.660000000000"
},
"month_1_flow": {
"redemption": "-2555820.560000000000",
"reinvestment": ".000000000000",
"sales": "127367.110000000000"
},
"month_2_flow": {
"redemption": "-3177883.990000000000",
"reinvestment": ".000000000000",
"sales": "769141.370000000000"
},
"month_3_flow": {
"redemption": "-3281011.540000000000",
"reinvestment": "4079781.690000000000",
"sales": "240630.130000000000"
},
"monthly_return_categories": {
"equity": {
"month1": {
"net_realized_gain": "-68969.790000000000",
"net_unrealized_appreciation": "455219.160000000000"
},
"month2": {
"net_realized_gain": "-107563.080000000000",
"net_unrealized_appreciation": "-708108.530000000000"
},
"month3": {
"net_realized_gain": "162179.700000000000",
"net_unrealized_appreciation": "2346.670000000000"
},
"future_category": {
"instrmon1": {
"net_realized_gain": "N/A",
"net_unrealized_appreciation": "N/A"
},
"instrmon2": {
"net_realized_gain": "102949.590000000000",
"net_unrealized_appreciation": "N/A"
},
"instrmon3": {
"net_realized_gain": "199347.040000000000",
"net_unrealized_appreciation": "51156.750000000000"
}
},
"option_category": {
"instrmon1": {
"net_realized_gain": "-68969.790000000000",
"net_unrealized_appreciation": "455219.160000000000"
},
"instrmon2": {
"net_realized_gain": "-210512.670000000000",
"net_unrealized_appreciation": "-708108.530000000000"
},
"instrmon3": {
"net_realized_gain": "-37167.340000000000",
"net_unrealized_appreciation": "-48810.080000000000"
}
}
}
}
}
}
}
- /mutualfundholdings: Use this endpoint to get information about the holdings in a specific mutual fund:
{
"status": {
"code": "200",
"message": "OK",
"details": ""
},
"result": {
"basics": {
"fund_name": "USA Mutuals",
"file_number": "811-10319",
"cik": "0001137095",
"reg_lei": "549300IJ0KFT977YGX93"
},
"output": {
"attributes": {
"series_name": "USA Mutuals Vitium Global Fund",
"series_id": "S000005505",
"series_lei": "549300GX5CPIZQ5PDX31",
"date_report_period": "2020-12-31",
"end_report_period": "2021-03-31",
"final_filing": 1
},
"signature": {
"date_signed": "2021-02-09",
"name_of_applicant": "USA Mutuals",
"signature": "/s/ Richard Sapio",
"signer_name": "Richard Sapio",
"title": "President"
},
"holdings": {
"investment_security": {
"name": "Cameco Corp",
"lei": "N4BHALMXL3GMZKCUON55",
"isin": "CA13321L1085",
"cusip": "13321L108",
"balance": "500000.000000000000",
"units": "NS",
"currency": "USD",
"value_usd": "6700000.000000000000",
"percent_value": "6.1076924996",
"payoff_profile": "Long",
"asset_category": "EC",
"issuer_category": "CORP",
"invested_country": "CA",
"restricted_sec": "N",
"fair_value_leve\"": "1",
"cash_collateral": "N",
"non_cash_collateral": "N",
"loan_by_fund": "N"
}
}
}
}
}
For the complete documentation, click here or contact us for any questions you may have. If you're wondering how our Mutual Fund Holdings API can be a good asset for your project, we can exchange ideas and guide you!
Popular Use Cases for the Mutual Fund Holdings API
The Mutual Fund Holdings API can power up all data-driven solutions in finance, but some more popular use cases can help you spark ideas for your business. Here are some fields where the mutual fund holdings data comes handy.
Financial institutions: The real-time Mutual Funds API may be used by financial organizations like banks, asset managers, and financial advisers. The API integration allows for building mutual fund investment tracking and management services. This way, businesses of this nature may provide promising features linked to portfolio management, research, and analysis with the correct mutual funds data. In addition, they may utilize the API to build portfolio analyses and performance reports, personalized for their clients.
Investment consultancy and portfolio management: The Historical Mutual Funds API may be used by investment firms to undertake market research and analysis to spot trends and opportunities in mutual funds. Based on the performance and holdings of current funds, the API can also aid in the development of new mutual fund products.
Fintechs: The Mutual Funds API can help fintech businesses create cutting-edge financial products and services. With a mutual fund monitoring app, for instance, users might receive notifications and real-time performance information on their preferred mutual funds.
Research and analysis: The Historical Mutual Funds API may be used by researchers to do academic or business research on mutual funds. The API may be used to analyze the risk and performance of mutual funds over time and in various market environments.
Individual investors: Individual investors can utilize historical and real-time mutual funds data to choose what action to do next when making an investment in mutual funds. The information is also useful for comparing the performance of various mutual funds and choosing the best ones in accordance with certain investment objectives.
Access Real-time and Historical Mutual Fund Holdings Data Today
You need an API key to access the Real-time and Historical Mutual Fund Holdings Data which you can get within a minute! Simply create a subscription below with no commitments and the opportunity to cancel anytime, and start your journey.
Pricing - Finnworlds
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