funds
One fund's latest yearly, quarterly and annual-report facts, each with its as-of date and source document
Latest yearly (N-CEN), quarterly (N-PORT) and annual-report (inline XBRL) facts; each with as_of + source_url. facts.shares_outstanding is computed from the annual report's own table (year-end net assets / value per share, gated against the quarterly report); each years[] row carries the count the parser read as shares_outstanding_parsed with shares_outstanding_parsed_agrees - a cross-check, not the figure (some reports print it in thousands or for a sibling fund).
get/api/v1/funds/{ticker}/facts
Request
- Base URL: https://cefradar.com
- URL: https://cefradar.com/api/v1/funds/{ticker}/facts
- Auth: none declared
Path parameters
tickerstring required
Response
Successful Response
object required
Changes
No recorded changes to this operation across all 1 revision of this API.