How can I get a report showing performance by asset class for mutual funds?

Bedford Member ✭✭
edited May 2022 in Reports (Windows)
I can get a report showing the VALUE by asset class which considers the asset class break down of each mutual fund. I can't find a way to get a similar report for PERFORMANCE by asset class. All mutual funds end up under the "mixture" heading. Since the asset class breakdown is stored for each mutual fund, I can't seem to figure out why this shouldn't work. Hoping someone has a solution.


  • Jim_Harman
    Jim_Harman SuperUser ✭✭✭✭✭
    Unfortunately the performance of mutual funds cannot generally be broken out by their underlying asset classes. 

    An exception would be a "Fund of funds" like a target date fund, where the underlying funds hold single asset classes.

    QWin Premier subscription
  • q_lurker
    q_lurker SuperUser ✭✭✭✭✭
    All that Quicken could do would be assume that all asset classes within the bigger fund performed the same. That does not strike as a very sound or meaningful assumption. 
This discussion has been closed.