Funds Data

Funds Data

Data on funds and exchange-traded products

Connected funds data

Comprehensive data that is robust, interoperable, and timely is key to streamlining industry workflows. Gain a full view of the entire investment cycle with the same funds data available on the Bloomberg Terminal.

Increased efficiency and accuracy

Extract actionable insights at greater speed with data that maintains complete identification of each fund and its myriad of share classes. Reduce breaks and reconciliation errors with a unified data model, connecting workflows across your enterprise.

Intuitive classification system (BFCS)

Over 200 fund classifications based on asset group, category group, and style to make it easier and more intuitive for clients to classify, analyze, and compare funds to meet their investment or operational needs.

Funds Data Solutions

Funds Foundational Data

Access accurate and timely fund reference and pricing data to boost efficiency across trading, accounting, asset servicing, and portfolio and risk management. Comprehensive datasets include issuers, security identification, terms and conditions, classifications, NAV, assets under management, end-of-day prices, and more.

Funds Holdings

Look-through to underlying portfolios holdings to gain a deeper view into compliance checks, exposure, performance attributions and risk management across positions. Foundational to portfolio construction, management and compliance, Bloomberg’s funds holdings data is updated frequently to catch the latest developments.

Funds Corporate Actions

Bloomberg’s corporate actions data helps clients to monitor announcements and updates, distributions, corporate events and capital events impacting their funds universe. This readily accessible data addresses workflow needs from trading strategies to maintaining a portfolio and operations.

Funds ESG

Support sustainable research and regulatory compliance needs and gain a view into funds that adheres to ESG regulations such as the EU Taxonomy, SFDR, European ESG Template (EET), and MiFID II ESG Investor Protection. Easily compare funds and invest according to your specific ESG goals with Bloomberg’s objective fund-level ESG scores & analytics for over 60,000 mutual funds and 10,000 ETFs, even if funds have limited disclosures.

Funds Regulation

Use detailed descriptive data and holdings to monitor and identify funds subject to evolving regulations including IRS Section 871(m), Sanctions, FRTB, CSDR, MiFID Transparency, Investor Protections rules, and more.

Funds Analytics

Enhance fund screening and analysis with objective fund-level risk metrics based on Bloomberg’s award-winning risk models,providing unprecedented visibility into the liquidity, credit, and interest rate risk exposure of a fund.

Flexible Delivery

Bloomberg’s Funds Data is available on the Bloomberg Terminal and to Enterprise Data customers via Data License. Customers can browse and access Bloomberg’s Funds Data Solutions through data.bloomberg.com, and have them delivered via SFTP, REST API or into a cloud environment.