MIAYX
American Funds Multi-Sector Income-F2
$9.17
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconstrained Bond |
---|---|
Market Cap | 14223.129M |
52 Week High | 9.33 |
52 Week Low | 8.307 |
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Key Data
Symbol | MIAYX |
---|---|
Type | Mutual Fund |
Category | Unconstrained Bond |
Price | 9.17 |
Price Yesterday | 9.19 |
Market Cap | 14,223.13 |
YTD Return | -0.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0047 |
Overview
52 Week High | 9.33 |
---|---|
52 Week Low | 8.31 |
Market Cap | 14,223.13M |
Shares Outstanding | 1,551.05M |
Income Dividend Yield | 6.35% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.35% |
Returns Annualized
One Day | -42.28% |
---|---|
Five Days | 11.65% |
One Months | -12.89% |
Three Months | 3.25% |
Six Months | 20.11% |
Nine Months | 8.08% |
One Year | 7.67% |
Three Years | 0.26% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.21% |
Since Inception | 3.80% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | 0.22% |
One Month | -1.20% |
Three Months | 0.80% |
Six Months | 9.51% |
Nine Months | 6.02% |
One Year | 7.67% |
Three Years | 0.77% |
Five Years | -999 |
Ten Years | -999 |
YTD | -0.07% |
Since Inception | 15.96% |
Yearly Returns
2024 | -0.07% |
---|---|
2023 | 10.89% |
2022 | -11.81% |
2021 | 2.66% |
2020 | 15.58% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -4.69% |
---|---|
Beta | 0.36 |
Correlation | 82.27% |
Downside Deviation | 1.25% |
Coefficient of determination | 67.69% |
Standard Deviation | 1.52% |
Sharpe Ratio | -3.21 |
Sortino | -13.5 |
Treynor | 6.3 |
Ulcer Index | 1.46 |
Ulcer Performance Index | -11.57 |