Series analyzer for FL653063003.Q

Mutual funds; corporate and foreign bonds and syndicated loans; asset (market value)

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Data Source

Level from ICI by subscription, Quarterly Long-Term Mutual Fund Asset Composition report, calculated as other long-term taxable debt plus an estimate for short-term corporate bonds calculated as one-sixth of line item cash and receivables minus liabilities. Capital gains estimated using the change in the Merrill Lynch Corporate Master par weighted price index on long-term assets. Level for the most recent quarter estimated as previous level plus capital gains plus a staff estimate for corporate bond transactions. Series includes variable annuity long term mutual funds. Data for the last ten years show no significant seasonality.

Last edited on: 06/07/2016
External links:
https://www.ici.org/
Derived from:
FOF CodeDescription
+ FL653063003.QMutual funds; corporate and foreign bonds and syndicated loans; asset (market value)
+ FU653063003.QMutual funds; corporate and foreign bonds and syndicated loans; asset (market value)
+ FR653063003.QMutual funds; corporate and foreign bonds and syndicated loans; asset (market value)
+ FV653063003.QMutual funds; corporate and foreign bonds and syndicated loans; asset (market value)

Used in:
FOF CodeDescription
+ FL653063005.QMutual funds; corporate and foreign bonds; asset (market value)
+ LM653063003.QMutual funds; corporate and foreign bonds and syndicated loans; asset (market value)