MIAQX
American Funds Multi-Sector Income-A
$9.15
0.01 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 14192.107M |
52 Week High | 9.33 |
52 Week Low | 8.319 |
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Key Data
Symbol | MIAQX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.15 |
Price Yesterday | 9.14 |
Market Cap | 14,192.11 |
YTD Return | -0.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.003 |
Front Load | 0.0375 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0076 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.32 |
Market Cap | 14,192.11M |
Shares Outstanding | 1,551.05M |
Income Dividend Yield | 6.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.08% |
Returns Annualized
One Day | 31.76% |
---|---|
Five Days | -28.09% |
One Months | -9.95% |
Three Months | 2.04% |
Six Months | 21.18% |
Nine Months | 6.81% |
One Year | 7.38% |
Three Years | -0.10% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.15% |
Since Inception | 3.47% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -0.65% |
One Month | -0.91% |
Three Months | 0.51% |
Six Months | 9.99% |
Nine Months | 5.09% |
One Year | 7.37% |
Three Years | -0.29% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.35% |
Since Inception | 14.46% |
Yearly Returns
2024 | -0.35% |
---|---|
2023 | 10.57% |
2022 | -12.05% |
2021 | 2.39% |
2020 | 15.36% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -3.84% |
---|---|
Beta | 0.36 |
Correlation | 82.16% |
Downside Deviation | 1.26% |
Coefficient of determination | 67.50% |
Standard Deviation | 1.51% |
Sharpe Ratio | -2.7 |
Sortino | -11.16 |
Treynor | 5.51 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -9.67 |