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Mutual FundsPortfolio & Calculations
How closed mutual funds work
Why fully redeemed mutual funds move to Closed Funds and how historical totals are handled.
Common symptoms
- A fully redeemed fund is no longer in the active fund list.
- A closed fund still affects lifetime totals.
- You want to review older cycles of the same fund.
What to try first
- 1When a mutual fund is fully redeemed, FolioSync moves it out of the active list into Closed Funds.
- 2Closed funds keep historical transactions, completed profit/loss, charges, and distributions for lifetime totals.
- 3Active value only applies to units still held. Fully redeemed funds no longer have active market value.
- 4If the same fund is bought again later, FolioSync may show separate lifecycle/cycle information depending on the detail view.
- 5Use the fund transaction history to review buys, redemptions, distributions, reinvestments, and conversions.
- 6Use all-cycle views where available when you need combined history for the same fund and portfolio.
- 7If totals look wrong, compare remaining units, redemption entries, distributions, and Cost NAV.
When opening a ticket
- Send the fund name, portfolio, redemption date, expected remaining units, and screenshots.
- Attach a backup or Excel export if old cycles or lifetime totals look wrong.