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.