Fund Data Converter
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OFRE000300 – Linear Average Credit Quality
The linear average rating of the bonds held by the fund. The exposure to cash and other investment types that are not applicable to the related average ratio should be excluded from the calculation of this average. Applicable to bond funds. Further details can be found in the white paper "Fund Ratios and Exposures" (https://www.openfunds.org/knowledge/whitepapers/fund-ratios-and-exposures).
| Property | Value |
|---|---|
| OF-ID | OFRE000300 |
| Name | Linear Average Credit Quality |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Text |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
One- to three-digit alphabetic code (constituted by As, Bs or Cs only) with optional +/- symbol
Example
AA-
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000300 on the share class (or position), so FundsXML → openfunds restores it unchanged.
The field mapping table lists every field; openfunds to FundsXML explains the rules behind it.
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