Asset Allocation Info - Problem???

Jun 25, 2006 4 Replies

I just noticed that my asset allocation data was not correct - 46% unidentified!! Many mutual funds no longer have the asset allocation data that once was there. Tried downloading again and still many funds to not have data. Is there a problem with the data base where the downloads get the info??


FWIW, The same thing has happened to my portfolio in Quicken D2004 for Windows. I tried reloading asset allocation, and it seemed to identify even more as "unidentified". This makes the feature worse than worthless, without checking, it now reports misinfromation. I did not find a workable work around, though I suppose I could go online to each fund family and manually research fund allocation, and then manually load it into Quicken.

"Les" wrote

Intuit has acknowledged that they have a problem with this and they do not have an ETR. You can sign up to be notified by email when there are any developments.

formatting link

Thanks for the info, that's good to know. I am sure that many of the Quicken users have the same problem.

From the Q website: "This issue is resolved as of June 26, 2006. Thank you for you patience while we looked into this issue."

Join the Discussion

Have something to add? Share your thoughts — no account required.

Didn't find your answer?

Ask the community — no account required