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Twelve Data Mutual Funds API

The mutual_funds API from Twelve Data — 11 operation(s) for mutual_funds.

Twelve Data Mutual Funds API is one of 15 APIs that Twelve Data publishes on the APIs.io network, described by a machine-readable OpenAPI specification.

Tagged areas include Mutual Funds. The published artifact set on APIs.io includes an OpenAPI specification.

This API exposes 11 operations across 11 paths, and defines 61 schemas. It is described by OpenAPI 3.2.0, at version 0.0.1.

Requests are made against a single base URL, https://api.twelvedata.com/.

11 operations 11 paths 61 schemas 11 GET

Metadata

The identity and technical contract details declared by the specification.

Specification
OpenAPI 3.2.0
API Version
0.0.1
Base URL
wss://ws.twelvedata.com/v1/quotes/price
Authentication
API Key, API Key
Resource Areas
1

Authentication & Security 2

Twelve Data Mutual Funds API declares 2 security schemes for authenticating requests. An API key is passed in the header as Authorization (authorizationHeader). An API key is passed in the query as apikey (queryParameter). By default, every request must be authenticated.

  • authorizationHeader — Enter the token with the apikey prefix, e.g. "apikey abcde12345".

Paths & Operations 11

Across 11 paths, the API surfaces 11 operations — 11 GET. Each is listed below with its method, path, parameters, and response codes.

mutual_funds 11
GET
/mutual_funds/family
MFs families
GetMutualFundsFamily 2 params → 200400401403404414429500
GET
/mutual_funds/list
MFs directory
GetMutualFundsList 15 params → 200400401403404414429500
GET
/mutual_funds/type
MFs types
GetMutualFundsType 2 params → 200400401403404414429500
GET
/mutual_funds/world
MF full data
GetMutualFundsWorld 6 params → 200400401403404414429500
GET
/mutual_funds/world/composition
Composition
GetMutualFundsWorldComposition 6 params → 200400401403404414429500
GET
/mutual_funds/world/performance
Performance
GetMutualFundsWorldPerformance 6 params → 200400401403404414429500
GET
/mutual_funds/world/purchase_info
Purchase info
GetMutualFundsWorldPurchaseInfo 6 params → 200400401403404414429500
GET
/mutual_funds/world/ratings
Ratings
GetMutualFundsWorldRatings 6 params → 200400401403404414429500
GET
/mutual_funds/world/risk
Risk
GetMutualFundsWorldRisk 6 params → 200400401403404414429500
GET
/mutual_funds/world/summary
Summary
GetMutualFundsWorldSummary 6 params → 200400401403404414429500
GET
/mutual_funds/world/sustainability
Sustainability
GetMutualFundsWorldSustainability 6 params → 200400401403404414429500

Schemas 61

The contract defines 61 schemas that model the data the API accepts and returns. The most detailed are GetMutualFundsWorld_200_response_mutual_fund_risk_volatility_measures_inner (15 properties), GetMutualFundsWorld_200_response_mutual_fund_summary (15 properties), ResponseMutualFundWorldSummary (15 properties), GetMutualFundsWorld_200_response_mutual_fund_risk_valuation_metrics (12 properties). Each schema is shown below with its type and property counts.

GetMutualFundsWorld_200_response_mutual_fund_performance_annual_total_returns_inner
object
3 properties
GetMutualFundsWorld_200_response_mutual_fund_purchase_info_pricing
object
Pricing information for the mutual fund
4 properties
GetMutualFundsWorld_200_response_mutual_fund_purchase_info_expenses
object
Costs associated with investing in the mutual fund, including gross and net expense ratios
2 properties
GetMutualFundsWorld_200_response_mutual_fund_composition_bond_breakdown
object
Breakdown of the fund’s bond holdings by maturity, duration, and credit quality
3 properties
GetMutualFundsWorld_200_response_mutual_fund_sustainability_corporate_esg_pillars
object
Corporate ESG pillars
3 properties
GetMutualFundsWorldComposition_200_response_mutual_fund
object
Mutual fund information
1 property
GetMutualFundsWorldPurchaseInfo_200_response_mutual_fund
object
Mutual fund information
1 property
ResponseMutualFundWorldPerformance
object
Detailed performance of a mutual fund
4 properties
GetMutualFundsWorldSummary_200_response_mutual_fund
object
Mutual fund information
1 property
GetMutualFundsList_200_response
object
2 properties 1 required
GetMutualFundsWorld_200_response_mutual_fund_purchase_info
object
Purchase information of a mutual fund
4 properties
GetMutualFundsWorld_200_response_mutual_fund_risk
object
Risk metrics of a mutual fund
2 properties
GetMutualFundsWorldRisk_200_response_mutual_fund
object
Mutual fund information
1 property
GetMutualFundsWorld_200_response_mutual_fund_risk_volatility_measures_inner
object
15 properties
ResponseMutualFundWorldRatings
object
Ratings of a mutual fund
3 properties
ApiInternalServerErrorResponseBody
object
3 properties 3 required
ResponseMutualFundWorldRisk
object
Risk and volatility statistics of the fund and its category over different periods
2 properties
GetMutualFundsWorldSummary_200_response
object
2 properties 2 required
GetMutualFundsWorld_200_response_mutual_fund_composition_bond_breakdown_credit_quality_inner
object
2 properties
GetMutualFundsWorld_200_response_mutual_fund_composition_asset_allocation
object
Asset allocation of the fund by different asset classes and their respective weights
6 properties
GetMutualFundsWorld_200_response_mutual_fund_performance
object
Detailed performance of a mutual fund
4 properties
ApiParameterTooLongErrorResponseBody
object
3 properties 3 required
ApiForbiddenErrorResponseBody
object
3 properties 3 required
GetMutualFundsWorldRisk_200_response
object
2 properties 2 required
GetMutualFundsWorld_200_response_mutual_fund
object
Mutual fund information
7 properties
GetMutualFundsWorldSustainability_200_response_mutual_fund
object
Mutual fund information
1 property
GetMutualFundsWorldPerformance_200_response_mutual_fund
object
Mutual fund information
1 property
GetMutualFundsWorld_200_response_mutual_fund_composition_bond_breakdown_average_duration
object
Average duration of bond holdings for the fund and its category
2 properties
GetMutualFundsWorld_200_response_mutual_fund_purchase_info_minimums
object
Minimum investment amounts required to purchase or add to the mutual fund, including IRA minimums
4 properties
GetMutualFundsList_200_response_result
object
Response result
2 properties 2 required
GetMutualFundsWorld_200_response_mutual_fund_summary_people_inner
object
2 properties
GetMutualFundsWorld_200_response_mutual_fund_performance_load_adjusted_return_inner
object
2 properties
GetMutualFundsWorld_200_response_mutual_fund_composition
object
Composition of a mutual fund
4 properties
ResponseMutualFundWorldSustainability
object
Sustainability score and ESG (Environmental, Social, Governance) metrics for the fund
4 properties
GetMutualFundsWorld_200_response_mutual_fund_composition_bond_breakdown_average_maturity
object
Average maturity of bond holdings for the fund and its category
2 properties
FormatEnum
string
GetMutualFundsWorld_200_response_mutual_fund_performance_quarterly_total_returns_inner
object
5 properties
MutualFundsListResponseListItem
object
10 properties 8 required
GetMutualFundsWorld_200_response_mutual_fund_sustainability
object
Sustainability information of a mutual fund
4 properties
GetMutualFundsWorld_200_response_mutual_fund_composition_top_holdings_inner
object
5 properties
ResponseMutualFundWorldSummary
object
A brief summary of a mutual fund
15 properties
GetMutualFundsWorld_200_response_mutual_fund_composition_major_market_sectors_inner
object
2 properties
ApiNotFoundErrorResponseBody
object
3 properties 3 required
GetMutualFundsWorld_200_response_mutual_fund_performance_trailing_returns_inner
object
4 properties
ApiTooManyRequestsErrorResponseBody
object
3 properties 3 required
GetMutualFundsWorldRatings_200_response
object
2 properties 2 required
GetMutualFundsWorld_200_response_mutual_fund_risk_valuation_metrics
object
Valuation ratios and metrics of the fund and its category
12 properties
GetMutualFundsWorldPurchaseInfo_200_response
object
2 properties 2 required
ResponseMutualFundWorldPurchaseInfo
object
Purchase information for the mutual fund
4 properties
GetMutualFundsWorldComposition_200_response
object
2 properties 2 required
GetMutualFundsWorldSustainability_200_response
object
2 properties 2 required
ResponseMutualFundWorldComposition
object
Mutual fund composition
4 properties
GetMutualFundsWorld_200_response_mutual_fund_ratings
object
Ratings of a mutual fund
3 properties
GetMutualFundsWorld_200_response
object
2 properties 2 required
ApiBadRequestErrorResponseBody
object
3 properties 3 required
GetMutualFundsType_200_response
object
2 properties 2 required
GetMutualFundsWorldPerformance_200_response
object
2 properties 2 required
GetMutualFundsFamily_200_response
object
2 properties 2 required
GetMutualFundsWorldRatings_200_response_mutual_fund
object
Mutual fund information
1 property
ApiUnauthorizedErrorResponseBody
object
3 properties 3 required
GetMutualFundsWorld_200_response_mutual_fund_summary
object
A brief summary of a mutual fund
15 properties

Specification

The full machine-readable OpenAPI contract behind this narrative.

Source

twelvedata-mutual-funds-api-openapi.yml Raw ↑

Other APIs Twelve Data publishes across the network.

Twelve Data WebSocket Streaming API
Twelve Data Core Data API
Twelve Data Fundamentals API
Twelve Data Reference Data API
Twelve Data Technical Indicators API
Twelve Data Time Series API
Twelve Data Advanced API
Twelve Data Analysis API
Twelve Data Currencies API
Twelve Data Etfs API
Twelve Data Market Data API
Twelve Data Money Market Funds API
Where this information came from

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