Mutual Funds API

The Mutual Funds API offers developers seamless access to comprehensive data on mutual funds, including performance metrics, historical data, fund manager details, and more. With robust functionality and real-time updates, it provides invaluable insights for financial analysis, investment decision-making, and portfolio management in the dynamic world of mutual funds.

About the API:  

The Mutual Funds API is a powerful tool that empowers developers with a wealth of data on mutual funds, spanning various metrics such as performance history, expense ratios, asset allocation, and fund manager profiles. Offering real-time updates and comprehensive coverage, this API streamlines access to crucial information for investors, financial analysts, and portfolio managers alike. Whether assessing fund performance, conducting market research, or making informed investment decisions, users can leverage its robust functionality to gain deeper insights into the dynamic landscape of mutual funds. With its intuitive interface and extensive dataset, the Mutual Funds API serves as an indispensable resource in navigating the complexities of the investment world.

 

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?

  1. Portfolio Diversification: Investors can utilize the Mutual Funds API to identify a diverse range of mutual funds across various asset classes, sectors, and geographic regions, thereby reducing portfolio risk and maximizing potential returns.

  2. Performance Analysis: Financial analysts can leverage the API to conduct in-depth performance analysis of mutual funds, comparing historical returns, volatility, and risk-adjusted metrics to assess fund performance relative to benchmarks and peer groups.

  3. Fund Selection: Individual investors and financial advisors can use the API to research and compare different mutual funds based on criteria such as investment objectives, expense ratios, fund manager track records, and sustainability factors, aiding in informed fund selection decisions.

  4. Market Trends Monitoring: By tracking real-time data provided by the API, institutional investors and market researchers can stay updated on market trends, fund flows, and emerging opportunities, enabling them to adapt their investment strategies accordingly.

  5. Automated Reporting: Financial institutions and wealth management firms can integrate the Mutual Funds API into their systems to automate reporting processes, generating customized reports for clients on portfolio performance, fund allocations, and investment recommendations, enhancing client communication and satisfaction.

 

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/3953/mutual+funds+api/4703/supported+symbols
                                                                            
                                                                        

Supported Symbols - Endpoint Features

Object Description
page [Optional] Pagination
Test Endpoint

API EXAMPLE RESPONSE

       
                                                                                                        
                                                                                                                                                                                                                            {"success":true,"status":200,"symbols":[{"id":"FMEIX","name":"Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF"},{"id":"STMKX","name":"Sierra Tactical Municipal A"},{"id":"STMHX","name":"Sierra Tactical Municipal C"},{"id":"SDICX","name":"Guggenheim Core Bond Fund C"},{"id":"GIUSX","name":"Guggenheim Core Bond Fund Institutional"},{"id":"SIUSX","name":"Guggenheim Core Bond Fund A"},{"id":"STMEX","name":"Sierra Tactical Municipal Institutional"},{"id":"STMNX","name":"Sierra Tactical Municipal Investor"},{"id":"CNFRX","name":"Columbia Bond Inst2"},{"id":"CNDCX","name":"Columbia Bond C"},{"id":"CNDRX","name":"Columbia Bond Adv"},{"id":"STMYX","name":"Sierra Tactical Municipal Special"},{"id":"CNDAX","name":"Columbia Bond A"},{"id":"CBFRX","name":"Columbia Bond R"},{"id":"UMMGX","name":"Columbia Bond Inst"},{"id":"CBFYX","name":"Columbia Bond Inst3"},{"id":"CADOX","name":"Columbia Minnesota Tax-Exempt Inst2"},{"id":"CMNZX","name":"Columbia Minnesota Tax-Exempt Inst"},{"id":"PTCOX","name":"Performance Trust Total Return Bd C"},{"id":"CLONX","name":"Columbia Minnesota Tax-Exempt Adv"}],"pagination":{"current_page":1,"last_page":90,"per_page":20,"total":1787,"next_page_url":"https:\/\/mutual-funds-api.zylalabs.com\/api\/v1\/symbols?page=2","prev_page_url":null}}
                                                                                                                                                                                                                    
                                                                                                    

Supported Symbols - CODE SNIPPETS


curl --location --request GET 'https://zylalabs.com/api/3953/mutual+funds+api/4703/supported+symbols?page=1' --header 'Authorization: Bearer YOUR_API_KEY' 

    

Get the latest price for your selected Mutual Fund symbol.



                                                                            
GET https://zylalabs.com/api/3953/mutual+funds+api/4704/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":"","price":{"current_close":"","previous_close":"","ytdReturn":""}}
                                                                                                                                                                                                                    
                                                                                                    

Latest Price - CODE SNIPPETS


curl --location --request GET 'https://zylalabs.com/api/3953/mutual+funds+api/4704/latest+price?symbol=CMNZX' --header 'Authorization: Bearer YOUR_API_KEY' 

    

This endpoint will deliver historical rates on time series. 



                                                                            
GET https://zylalabs.com/api/3953/mutual+funds+api/4705/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/3953/mutual+funds+api/4705/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 Mutual Funds 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 Mutual Funds 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 Mutual Funds 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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 Response Time
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