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Morningstar® Data for Managed Investments
The leading source for global managed investment data.
Overview
Managed Investment Data Licenses
Investment Types and Regional Coverage
Applications
Data Quality
Classification Data License
The Classification Data License provides comprehensive, accurate data for detailed classification of securities. Asset allocation, sector weighting, and regional breakdown information is available across a range of investment types for robust comparisons and analysis. The data is also used to categorize investments on websites, fact sheets, and in advisor tools. Modern Portfolio Theory statistics such as R-squared, tracking error, and consistency score are included.
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Morningstar<span class="registered">&#174;</span> Data for Managed Investments
Data universes available
Closed-end funds
Exchange-traded funds
Open-end funds
Stocks
Variable annuity/life subaccounts and underlying funds
Data sets
Holdings-based asset allocation
Returns-based asset allocation
Sector weightings
Sub-asset class breakdowns
Regional breakdown
Applications
Fact sheets
Investor and advisor websites and tools
Research and analysis
Delivery
Data is delivered between the third and seventh business day.
License Index
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