MIAWX
American Funds Multi-Sector Income-F1
$9.14
-0.03 (-0.33%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 14176.598M |
52 Week High | 9.33 |
52 Week Low | 8.318 |
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Key Data
Symbol | MIAWX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.14 |
Price Yesterday | 9.17 |
Market Cap | 14,176.60 |
YTD Return | -0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.32 |
Market Cap | 14,176.60M |
Shares Outstanding | 1,551.05M |
Income Dividend Yield | 6.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.10% |
Returns Annualized
One Day | -56.25% |
---|---|
Five Days | 0.00% |
One Months | -15.27% |
Three Months | 0.31% |
Six Months | 20.10% |
Nine Months | 7.46% |
One Year | 6.80% |
Three Years | -0.13% |
Five Years | -999 |
Ten Years | -999 |
YTD | -1.44% |
Since Inception | 3.43% |
Returns Total
One Day | -0.33% |
---|---|
Five Days | 0.00% |
One Month | -1.43% |
Three Months | 0.08% |
Six Months | 9.50% |
Nine Months | 5.57% |
One Year | 6.79% |
Three Years | -0.39% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.46% |
Since Inception | 14.35% |
Yearly Returns
2024 | -0.46% |
---|---|
2023 | 10.60% |
2022 | -12.06% |
2021 | 2.37% |
2020 | 15.38% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -5.99% |
---|---|
Beta | 0.36 |
Correlation | 80.90% |
Downside Deviation | 1.26% |
Coefficient of determination | 65.45% |
Standard Deviation | 1.51% |
Sharpe Ratio | -3.66 |
Sortino | -15.19 |
Treynor | 3.93 |
Ulcer Index | 1.48 |
Ulcer Performance Index | -12.99 |