Investment Fund API

The Investment Fund API provides developers with access to comprehensive data on various investment funds, including performance metrics, holdings, fund manager details, and more. This versatile tool enables developers to build applications that empower investors with valuable insights for informed decision-making and portfolio management in the dynamic investment fund market.

About the API:  

The Investment Fund API offers developers a robust platform for accessing extensive data on a diverse range of investment funds. With features including performance metrics, holdings, fund manager details, and more, developers can create applications that provide investors with invaluable insights for decision-making and portfolio management. Whether analyzing fund performance, researching fund managers, or tracking market trends, users benefit from the comprehensive and customizable data provided, enhancing their ability to navigate the complexities of the investment fund market and optimize their investment strategies for long-term success.

 

What this API receives and what your API provides (input/output)?

Pass the mutual fund symbol and receive the latest and historical rates. 

 

What are the most common uses cases of this API?

 

  • Portfolio Management Applications: Fintech companies can utilize the Investment Fund API to develop portfolio management applications that enable users to track and manage their investment funds, analyze performance metrics, and make informed decisions about fund allocations.

  • Financial Research Platforms: Research firms can integrate the API into their platforms to provide investors with access to comprehensive data on investment funds, facilitating in-depth research, comparison, and analysis to identify potential investment opportunities.

  • Investment Advisory Services: Wealth management firms can leverage the API to enhance their advisory services by offering clients personalized recommendations and insights based on their investment goals, risk tolerance, and market trends in the investment fund industry.

  • Regulatory Compliance Solutions: Compliance firms and financial institutions can use the API to ensure regulatory compliance by accessing accurate and up-to-date information on investment funds, facilitating regulatory reporting and compliance monitoring processes.

  • Educational Platforms: Educational organizations and online learning platforms can integrate the API into their curriculum to teach students about investment funds, providing real-world data and insights to enhance their understanding of investment strategies and market dynamics.

 

 

Are there any limitations to your plans?

Besides the number of API calls per plan, there are no other limitations.

API Documentation

Endpoints


Check all the supported symbols on our API.



                                                                            
GET https://zylalabs.com/api/3994/investment+fund+api/4761/supported+symbols
                                                                            
                                                                        

Supported Symbols - Endpoint Features

Object Description
page [Optional] Pagination
Test Endpoint

API EXAMPLE RESPONSE

       
                                                                                                        
                                                                                                                                                                                                                            {"success":true,"status":200,"symbols":[{"id":"RMTCX","name":"Columbia Minnesota Tax-Exempt C"},{"id":"CMNYX","name":"Columbia Minnesota Tax-Exempt Inst3"},{"id":"PTIAX","name":"Performance Trust Total Return Bd Inst"},{"id":"PTAOX","name":"Performance Trust Total Return Bd A"},{"id":"GIBLX","name":"Guggenheim Total Return Bond P"},{"id":"GIBAX","name":"Guggenheim Total Return Bond A"},{"id":"GIBCX","name":"Guggenheim Total Return Bond C"},{"id":"GIBIX","name":"Guggenheim Total Return Bond Instl"},{"id":"GIBRX","name":"Guggenheim Total Return Bond R6"},{"id":"VCOBX","name":"Vanguard Core Bond Admiral"},{"id":"VGCAX","name":"Vanguard Global Credit Bond Admiral"},{"id":"PTIMX","name":"Performance Trust Municipal Bond Instl"},{"id":"PTRMX","name":"Performance Trust Municipal Bond A"},{"id":"CLDAX","name":"Calvert Core Bond A"},{"id":"CLDIX","name":"Calvert Core Bond I"},{"id":"IMNTX","name":"Columbia Minnesota Tax-Exempt A"},{"id":"SIUPX","name":"Guggenheim Core Bond Fund P"},{"id":"GAAAX","name":"GMO Opportunistic Income Fund"},{"id":"LSHAX","name":"Kinetics Spin-Off and Corp Rest Adv A"},{"id":"LSHCX","name":"Kinetics Spin-Off and Corp Rest Adv C"}],"pagination":{"current_page":2,"last_page":90,"per_page":20,"total":1787,"next_page_url":"https:\/\/mutual-funds-api.zylalabs.com\/api\/v1\/symbols?page=3","prev_page_url":"https:\/\/mutual-funds-api.zylalabs.com\/api\/v1\/symbols?page=1"}}
                                                                                                                                                                                                                    
                                                                                                    

Supported Symbols - CODE SNIPPETS


curl --location --request GET 'https://zylalabs.com/api/3994/investment+fund+api/4761/supported+symbols' --header 'Authorization: Bearer YOUR_API_KEY' 


    

Get the latest price for your selected Mutual Fund symbol.



                                                                            
GET https://zylalabs.com/api/3994/investment+fund+api/4762/latest+price
                                                                            
                                                                        

Latest Price - Endpoint Features

Object Description
symbol [Required] Mutual fund symbol
Test Endpoint

API EXAMPLE RESPONSE

       
                                                                                                        
                                                                                                                                                                                                                            {"success":true,"status":200,"symbol":"CMNZX","name":"Columbia Minnesota Tax-Exempt Inst","market":"Nasdaq - Delayed Quote \u2022 USD","price":{"current_close":"19.24","previous_close":"1","change":"0.00","change_%":"(0.00%)","ytdReturn":"0.23%"}}
                                                                                                                                                                                                                    
                                                                                                    

Latest Price - CODE SNIPPETS


curl --location --request GET 'https://zylalabs.com/api/3994/investment+fund+api/4762/latest+price?symbol=CMNZX' --header 'Authorization: Bearer YOUR_API_KEY' 


    

This endpoint will deliver historical rates on time series. 



                                                                            
GET https://zylalabs.com/api/3994/investment+fund+api/4763/historical+rates
                                                                            
                                                                        

Historical Rates - Endpoint Features

Object Description
symbol [Required] Mutual fund symbol
from [Required] Date from YYYY-MM-DD
to [Required] Date to YYYY-MM-DD
Test Endpoint

API EXAMPLE RESPONSE

       
                                                                                                        
                                                                                                                                                                                                                            {"success":true,"status":200,"symbol":"PTCOX","name":"Performance Trust Total Return Bd C","market":"Nasdaq - Delayed Quote \u2022 USD","prices":[{"Apr 9, 2024":"19.45"},{"Apr 8, 2024":"19.39"},{"Apr 5, 2024":"19.41"},{"Apr 4, 2024":"19.48"},{"Apr 3, 2024":"19.43"},{"Apr 2, 2024":"19.42"},{"Apr 1, 2024":"19.47"},{"Mar 28, 2024":"19.60"},{"Mar 27, 2024":"19.59"},{"Mar 26, 2024":"19.54"},{"Mar 25, 2024":"19.52"},{"Mar 22, 2024":"19.55"},{"Mar 21, 2024":"19.48"},{"Mar 20, 2024":"19.46"},{"Mar 19, 2024":"19.44"},{"Mar 18, 2024":"19.39"},{"Mar 15, 2024":"0.05 Dividend"},{"Mar 15, 2024":"19.42"},{"Mar 14, 2024":"19.46"},{"Mar 13, 2024":"19.57"},{"Mar 12, 2024":"19.59"},{"Mar 11, 2024":"19.64"},{"Mar 8, 2024":"19.64"},{"Mar 7, 2024":"19.64"},{"Mar 6, 2024":"19.62"},{"Mar 5, 2024":"19.58"}]}
                                                                                                                                                                                                                    
                                                                                                    

Historical Rates - CODE SNIPPETS


curl --location --request GET 'https://zylalabs.com/api/3994/investment+fund+api/4763/historical+rates?symbol=PTCOX&from=2024-03-05&to=2024-04-10' --header 'Authorization: Bearer YOUR_API_KEY' 


    

API Access Key & Authentication

After signing up, every developer is assigned a personal API access key, a unique combination of letters and digits provided to access to our API endpoint. To authenticate with the Investment Fund API REST API, simply include your bearer token in the Authorization header.
Headers
Header Description
Authorization [Required] Should be Bearer access_key. See "Your API Access Key" above when you are subscribed.

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The Investment Fund API offers comprehensive data on mutual funds, including but not limited to performance metrics (e.g., returns, volatility), expense ratios, asset allocation breakdowns, fund manager details, historical NAV (Net Asset Value) data, and dividend information.

The data within the Investment Fund API is updated regularly to ensure accuracy and relevance. Typically, updates occur in real-time or at intervals ranging from daily to monthly, depending on the specific dataset.

Yes, the API provides access to historical data, allowing users to retrieve past performance metrics, NAV values, and other relevant information for mutual funds over specific time periods.

Yes, there may be rate limits imposed on API usage to ensure fair access and optimal performance for all users. The specific rate limits and throttling policies may vary depending on the API provider's terms of service.

Yes, the API typically employs authentication mechanisms such as API keys or OAuth tokens to authenticate users and control access to the data. Authorization mechanisms may also be implemented to restrict access to certain endpoints or datasets based on user roles and permissions.

Zyla API Hub is like a big store for APIs, where you can find thousands of them all in one place. We also offer dedicated support and real-time monitoring of all APIs. Once you sign up, you can pick and choose which APIs you want to use. Just remember, each API needs its own subscription. But if you subscribe to multiple ones, you'll use the same key for all of them, making things easier for you.

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 Service Level
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 Response Time
633ms

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