Fund Data Converter
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OFRE000360 – Average Coupon
A measure of the weighted coupon of the bond investments held by the fund (excluding non-coupon paying instruments such as Cash). This is applicable to traditional bond funds.
Calculation methodology should be aligned to the standards of the asset manager and the resulting fixture should be aligned to other publications (e.g. Factsheets).
| Property | Value |
|---|---|
| OF-ID | OFRE000360 |
| Name | Average Coupon |
| Area | Fund ratios and exposures |
| Level | Fund |
| Format | Decimal number |
| Tags | Ratios and Exposures |
| Introduced in | openfunds 1.26 |
Values
Percentage described as decimal figure, rounded to maximal 7 digits after the decimal point.
Example
0.019 (instead of 1.9%)
FundsXML 4 mapping
FundsXML 4.2.11 has no element for this field. The converter keeps the value as CustomAttributes/Attribute named OF_OFRE000360 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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