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Bonds & CDs don't show properly in Portfolio X-Ray

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This discussion was created from comments split from: Portfolio Xray issue.

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Boatnmaniac

I remember when this ETF issue was a problem a few months ago but then it was fixed and looked OK.

But today I checked Portfolio X-Ray in my primary data file and see that the issue has returned. I did manually reselect all accounts and all securities as well as manually refreshed X-Ray. Currently a large percentage of my investments are ETF and Bonds, both of which are not accounted for correctly in Portforlio X-Ray.:

For comparison, here is what Quicken's Asset Allocation graph looks like. It seems to be pretty close to what I expected to see.:

Quicken Kristina

Hello @Boatnmaniac,

Thank you for letting us know you're also seeing this issue. The ETF issue returning has already been reported; ticket CTP-18131. The main discussion for that issue is:

https://community.quicken.com/discussion/7975427/re-why-isnt-the-issue-with-portfolio-xray-not-getting-more-attention

So far, you're the first I've seen reporting problems with bonds not reflecting correctly. Is this happening only in the Portfolio X-Ray? If not, where else are you seeing it? Are all bonds affected?

I look forward to your reply!

Boatnmaniac

@Quicken Kristina - Thanks for posting the link to the main thread on this issue. Since I stopped actively managing most of our financial investments a couple of years ago and turned it over to a financial management company I haven't found a need to use Portfolio X-Ray very much anymore. That explains why I'm a bit behind the curve on this issue.

Bonds not showing up is only happening in Portfolio X-Ray. Here is what it looks like after I deselected all securities except for bonds:

I then decided to replace bonds with brokered CDs (which are mostly just a variation of bonds) and got the exact same result. So it is not capturing CDs, either.

I then selected all securities except for Bonds, CDs and ETFs and this is what it shows. I'm not sure if it is right be it does show data in the buckets I would expect it to be shown in. Except that I'm now seeing some Bonds data but maybe that is picking up Bonds allocations in some of my MFs. picked up. But I don't know what that "Not Classified" is.:

Quicken Kristina

Thank you for your reply @Boatnmaniac,

Sorry for the delayed response. I didn't receive a notification that you'd responded.

I tested in my file and observed similar behavior. When only bonds and CDs are selected, the Portfolio X-Ray acts like it's all cash.

I suspect the "Not Classified" is your CDs. When I added CDs to my file to test the issue, I noticed that Quicken defaults the Asset Class for CDs to "Not Classified."

I forwarded this issue to the proper channels for further investigation and resolution. Since I replicated the issue, we shouldn't need logs.

Thank you!

(CBT-1302)