Free Trial View This API Products and APIs
Related Products
XigniteFactSetFundamentals: Current and historical fundamental and financial data for U.S. and Global companies
XigniteNAVs: Historical and end-of-day closing NAVs (Net Asset Values) for U.S. mutual funds
Data Sources
Fund fundamental information provided by:

U.S. and Global Fund Fundamental Data API

This API offers an extensive collection of fundamental data for 8+ fund types from over 70 countries spanning across the Africa, Asia-Pacific, Australia-New Zealand, Caribbean, Europe, UK, Latin America, Middle East, Canada, and United States regions. The fundamentals data set is made available and thoroughly curated by Morningstar, Inc.

Key Features

  • Expansive coverage of funds from all global regions.
  • Security identification by Symbol, MorningstarID, CUSIP, ISIN, Valoren, or SEDOL.
  • Comprehensive data package including portfolio, performance, and operational data along with Morningstar exclusives such as Morningstar Category and Style Boxes.
  • Request one or many data points and funds with a single API call.
  • Convenient APIs that consolidate key categories of fundamentals in an easy to consume format for one or many funds.
  • Fundamental types are grouped into either Basic or Premium packages.
  • New ETFs are captured as soon as it begins trading.

Key Benefits

  • Access to 1400+ fundamental types for over 290,000 funds globally with a single, straightforward API.
  • Enhance your perspective through both publicly and privately available funds.
  • Compare the key statistics of multiple funds side-by-side.
  • Track changes to key statistics over a time range.
  • Gain an in-depth look into key fund information to enable the most informed investment decisions.
  • Dramatically reduce time to market for products that require fund fundamental data through an easy-to-use, cloud-based API.

Data Coverage At-A-Glance

  • US: Money Market Funds, Open End Funds, Closed End Funds, ETFs, Separate Accounts/Collective Investment Trusts, Variable Annuity Underlying Funds, Hedge Funds.
  • Global: Open End Funds, Closed End Funds, ETFs, Separate Accounts/Collective Investment Trusts, UK Unit Trusts, UK Pension/Life, Australia Insurance Investments, Hedge Funds.

Key Data Points

  • Top Ten Holdings: 18 data points for each holding including type, country, identifiers, share percentage, credit quality, and number of shares.
  • Profile Detail: Provider and registration company names and addresses, minimum investment information, net assets, investment strategy, inception date, and much more.
  • Trailing Performance: Month end and Quarter end trailing performances and their load adjusted variants.
  • Fund Managers: Up to 10 managers per fund including their start date, first name, middle name, last name, biography, gender, and ownership level.
  • Asset Allocation: Net, long, and short positions for stock, bond, cash, preferred, convertible and other assets.
  • Sector Weighting: Equity and bond sector weightings.
  • Credit Quality: Average credit quality of the fund’s portfolio along with credit quality rating percentages.
  • Bond Maturity: Bond maturity breakdowns by percent.
This API includes data that covers the following:
Algeria, Botswana, Mauritius, Morocco, Namibia, South Africa, Swaziland
China, Hong Kong, India, Indonesia, Japan, Korea, Malaysia, Marshall Islands, Pakistan, Philippines, Samoa, Singapore, Taiwan, Thailand
Australia-New Zealand
Australia, New Zealand
Anguilla, Bahamas, Barbados, Bermuda, Cayman Islands, Netherland Antilles, Puerto Rico, St. Vincent & the Grenadines, Virgin Islands - British, Virgin Islands - U.S.A.
Albania, Andorra, Austria, Belgium, Bulgaria, Cyprus, Czech Republic, Denmark, Estonia, Finland, France, Germany, Gibraltar, Greece, Guernsey, Hungary, Iceland, Ireland, Isle of Man, Italy, Jersey, Latvia, Liechtenstein, Lithuania, Luxembourg, Malta, Monaco, Netherlands, Norway, Poland, Portugal, Russia, Slovenia, Spain, Sweden, Switzerland, Turkey, Ukraine
United Kingdom
United Kingdom
Latin America
Belize, Brazil, Chile, Colombia, México, Panamá, Uruguay
Middle East
Afghanistan, Bahrain, Jordan, Kuwait, Oman, Qatar, Saudi Arabia, United Arab Emirates
United States
United States

This service replaces the previous version XigniteFundFundamentals