ASIGX
American Century Multisector Income-I
$8.68
-0.02 (-0.23%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 105.294M |
52 Week High | 8.886 |
52 Week Low | 8.129 |
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Key Data
Symbol | ASIGX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 8.68 |
Price Yesterday | 8.7 |
Market Cap | 105.29 |
YTD Return | -1.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 5000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 8.89 |
---|---|
52 Week Low | 8.13 |
Market Cap | 105.29M |
Shares Outstanding | 12.13M |
Income Dividend Yield | 5.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.54% |
Returns Annualized
One Day | -44.04% |
---|---|
Five Days | 5.99% |
One Months | -16.76% |
Three Months | -3.12% |
Six Months | 12.77% |
Nine Months | 4.40% |
One Year | 2.68% |
Three Years | -1.10% |
Five Years | 2.12% |
Ten Years | -999 |
YTD | -5.26% |
Since Inception | 2.49% |
Returns Total
One Day | -0.23% |
---|---|
Five Days | 0.12% |
One Month | -1.59% |
Three Months | -0.79% |
Six Months | 6.14% |
Nine Months | 3.30% |
One Year | 2.67% |
Three Years | -3.25% |
Five Years | 11.04% |
Ten Years | -999 |
YTD | -1.68% |
Since Inception | 18.89% |
Yearly Returns
2024 | -1.68% |
---|---|
2023 | 7.16% |
2022 | -10.14% |
2021 | 2.64% |
2020 | 9.18% |
2019 | 9.86% |
2018 | -1.53% |
2017 | 3.59% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -8.84% |
---|---|
Beta | 0.32 |
Correlation | 66.77% |
Downside Deviation | 1.12% |
Coefficient of determination | 44.59% |
Standard Deviation | 1.64% |
Sharpe Ratio | -3.84 |
Sortino | -19.56 |
Treynor | -8.45 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -10.56 |