The data
Thirteen daily data sets, 344 fields, a common identifier structure. Five questions about a fund, and the files that settle them field by field.
Liquidity and exit
How quickly can I leave this share class, through which channel, and at what cost for my position size? The file: fund liquidity. Liquidity and exit →
Holdings and exposure
What does the portfolio contain today, and what is the exposure by sector, credit quality, coupon, maturity, and country? The files: portfolio holdings, fund portfolio analytics, fund portfolio breakdown. Holdings and exposure →
Cost
Is the expense ratio high or low for this kind of fund? The file: fund fees, with a peer rank on all current entries. Cost →
Performance and rating
How has the share class rewarded its investors for the risk taken, against comparable funds? The files: fund analytics and fund class periods. Performance and rating →
Identity and governance
What is this share class, who runs the money, who advises, who owns the parent firm, and how does the fund vote? The files: fund reference, fund parent reference, fund profile, fund managers, fund advisers, fund proxy summary. Identity and governance →
The reference pages
- Data dictionary: all fields across the files, with type, blank rules, and definition.
- Identifiers: which file uses which key, and how the files link.
- Coverage: universe counts, measured from the August 31, 2026 delivery.
- How the data is built: source selection, projection, liquidity measurement, and the methodology documents.
- Sample files: real records from a delivery for the largest funds.
What you are buying
A daily set of 13 files delivered to your SFTP or S3 destination on your schedule. The data dictionary lists the fields for all files. Measured values arrive with their source and source date, and a status column beside them gives the basis. The figures are measurements of filed or observed facts.