ASIEX
American Century Multisector Income-Inv
$8.86
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 107.617M |
| 52 Week High | 8.87 |
| 52 Week Low | 8.014 |
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Key Data
| Symbol | ASIEX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 8.86 |
| Price Yesterday | 8.87 |
| Market Cap | 107.62 |
| YTD Return | 1.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0056 |
Overview
| 52 Week High | 8.87 |
|---|---|
| 52 Week Low | 8.01 |
| Market Cap | 107.62M |
| Shares Outstanding | 12.15M |
| Income Dividend Yield | 5.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.50% |
Returns Annualized
| One Day | -24.76% |
|---|---|
| Five Days | 58.03% |
| One Months | 17.24% |
| Three Months | 9.17% |
| Six Months | 5.17% |
| Nine Months | 11.95% |
| One Year | 8.04% |
| Three Years | -0.70% |
| Five Years | 2.31% |
| Ten Years | -999 |
| YTD | 3.35% |
| Since Inception | 2.92% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.91% |
| One Month | 1.27% |
| Three Months | 2.18% |
| Six Months | 2.51% |
| Nine Months | 8.72% |
| One Year | 8.04% |
| Three Years | -2.08% |
| Five Years | 12.08% |
| Ten Years | -999 |
| YTD | 1.71% |
| Since Inception | 32.99% |
Yearly Returns
| 2024 | 1.71% |
|---|---|
| 2023 | 7.17% |
| 2022 | -10.32% |
| 2021 | 2.55% |
| 2020 | 9.17% |
| 2019 | 9.76% |
| 2018 | -1.65% |
| 2017 | 6.01% |
| 2016 | 7.29% |
| 2015 | -0.41% |
Risk against SP-DA
| Alpha | -6.48% |
|---|---|
| Beta | 0.39 |
| Correlation | 80.45% |
| Downside Deviation | 1.13% |
| Coefficient of determination | 64.72% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.81 |
| Sortino | -18.27 |
| Treynor | 6.8 |
| Ulcer Index | 1.51 |
| Ulcer Performance Index | -13.72 |