Sec Nport Fund Metrics

---

Implementation details

Class names

Model name	Parameters class	Data class
SecNportFundMetrics	SecNportFundMetricsQueryParams	SecNportFundMetricsData

Import Statement

from openbb_core.provider.standard_models. import (
SecNportFundMetricsData,
SecNportFundMetricsQueryParams,
)

Parameters

• standard
• sec

symbol: str
Fund ticker symbol (mutual fund or ETF).

date: date | None
Specific filing period (period end date). Defaults to the latest.

year: int | None
Reporting year of the filing. Default is the most recent.

quarter: int | None
Reporting quarter of the filing. Default is the most recent.

use_cache: bool | None
Default: True
Whether or not to use cache for the request.

Data

• standard
• sec

period: date
Month-end date the metrics apply to.

fund_name: str | None
Name of the fund series.

total_return: float | None
Monthly total return of the fund.

net_assets: float | None
Net assets of the fund as of the reporting period.

total_assets: float | None
Total assets of the fund as of the reporting period.

cash_and_equivalents: float | None
Cash and cash equivalents not reported elsewhere.

creation: float | None
Total subscriptions (creations) during the month.

redemption: float | None
Total redemptions during the month.

net_flow: float | None
Net fund flow (creations minus redemptions).

realized_gains: float | None
Net realized gains during the month.

unrealized_gains: float | None
Net unrealized appreciation during the month.

seven_day_gross_yield: float | None
Seven-day gross yield (money market funds).

weighted_average_maturity: float | None
Weighted average maturity in days (money market funds).

weighted_average_life: float | None
Weighted average life in days (money market funds).