PitchBook: Get Fund Share Classes

Get the fees and expenses of each share class of a fund by its ID.

Tool ID: pitchbook_get_fund_share_classes

Run this action

Use the TypeScript SDK for one call. Use ctx.tools.execute(...) inside a Play for durable calls, scheduled calls, or CSV processing.

import { Deepline } from 'deepline';

const deepline = await Deepline.connect();
const result = await deepline.tools.execute(
  'pitchbook_get_fund_share_classes',
  {
    "pbId": "pb_123"
  },
);

console.log(result.toolResponse.raw);

CLI

deepline tools execute pitchbook_get_fund_share_classes --input '{
  "pbId": "pb_123"
}' --json

Example response

The SDK returns this shape at result.toolResponse.raw. The example values illustrate the response.

{
  "data": {
    "fundId": "fund_123",
    "fundName": "Example",
    "items": [
      {
        "shareClassId": "share_class_123",
        "shareClassName": "Example",
        "shareClassTicker": "example"
      }
    ]
  }
}

Use deepline describe pitchbook_get_fund_share_classes --json for the latest machine-readable contract.

Input reference

Retrieves share-class-level fees and expenses for all supported share classes of the specified fund.

Name	Type	Required	Default	Details
`payload.pbId`	`string`	Yes	—	Fund pbId
`payload.shareClassId`	`string`	No	—	Share class identifier

Output reference

Standard tool result payload.

Name	Type	Required	Default	Details
`result.data`	`object`	Yes	—	Provider response payload.
`result.data.fundId`	`string`	No	—	—
`result.data.fundName`	`string`	No	—	—
`result.data.items`	`array`	No	—	—
`result.data.items[].shareClassId`	`string`	No	—	—
`result.data.items[].shareClassName`	`string`	No	—	—
`result.data.items[].shareClassTicker`	`string`	No	—	—
`result.data.items[].snapshots`	`array`	No	—	—
`result.data.items[].snapshots[].asOfDate`	`string`	No	—	Format: `date`.
`result.data.items[].snapshots[].managementFee`	`number`	No	—	Format: `double`.
`result.data.items[].snapshots[].incentiveFee`	`number`	No	—	Format: `double`.
`result.data.items[].snapshots[].otherExpenses`	`number`	No	—	Format: `double`.
`result.data.items[].snapshots[].acquiredFundFeesAndExpenses`	`number`	No	—	Format: `double`.
`result.data.items[].snapshots[].adjustedExpenseRatio`	`number`	No	—	Format: `double`.
`result.data.items[].snapshots[].interestExpense`	`number`	No	—	Format: `double`.
`result.data.items[].snapshots[].netExpenseRatio`	`number`	No	—	Format: `double`.
`result.data.items[].snapshots[].prospectusExpenseWaiver`	`number \| null`	No	—	Format: `double`.
`result.data.items[].snapshots[].prospectusExpenseWaiverExpirationDate`	`string \| null`	No	—	Format: `date`.
`result.data.items[].snapshots[].grossExpenseRatio`	`number`	No	—	Format: `double`.
`result.data.items[].snapshots[].loads`	`object`	No	—	—
`result.data.items[].snapshots[].loads.frontLoad`	`number \| null`	No	—	Format: `double`.
`result.data.items[].snapshots[].loads.deferredLoad`	`number \| null`	No	—	Format: `double`.
`result.data.items[].snapshots[].loads.redemptionLoad`	`number \| null`	No	—	Format: `double`.
`result.meta`	`object`	No	—	Additional response metadata (status, paging).

Deepline cost

Pricing model: fixed (per call).
Estimated Deepline credits: 0 per pricing unit.
Provider-native pricing may still exist outside Deepline credit billing.

​Run this action

​CLI

​Example response

​Input reference

​Output reference

​Deepline cost

​Related documentation

Run this action

CLI

Example response

Input reference

Output reference

Deepline cost

Related documentation