MIAQX
American Funds Multi-Sector Income-A
$9.32
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 14995.32M |
| 52 Week High | 9.33 |
| 52 Week Low | 8.192 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | MIAQX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.32 |
| Price Yesterday | 9.33 |
| Market Cap | 14,995.32 |
| YTD Return | 3.06% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.003 |
| Front Load | 0.0375 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0077 |
Overview
| 52 Week High | 9.33 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 14,995.32M |
| Shares Outstanding | 1,608.94M |
| Income Dividend Yield | 6.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.05% |
Returns Annualized
| One Day | -23.70% |
|---|---|
| Five Days | 54.48% |
| One Months | 14.11% |
| Three Months | 7.83% |
| Six Months | 8.22% |
| Nine Months | 16.79% |
| One Year | 10.78% |
| Three Years | 0.35% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.03% |
| Since Inception | 4.13% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.05% |
| Three Months | 1.87% |
| Six Months | 3.96% |
| Nine Months | 12.19% |
| One Year | 10.77% |
| Three Years | 1.06% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.06% |
| Since Inception | 18.39% |
Yearly Returns
| 2024 | 3.06% |
|---|---|
| 2023 | 10.58% |
| 2022 | -12.06% |
| 2021 | 2.39% |
| 2020 | 15.37% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.87% |
|---|---|
| Beta | 0.4 |
| Correlation | 85.29% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 72.74% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -3.45 |
| Sortino | -12.81 |
| Treynor | 13.59 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -12.33 |