MIAWX
American Funds Multi-Sector Income-F1
$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 | 8.191 |
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Key Data
| Symbol | MIAWX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.32 |
| Price Yesterday | 9.33 |
| Market Cap | 14,995.32 |
| YTD Return | 3.07% |
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 | 8.19 |
| Market Cap | 14,995.32M |
| Shares Outstanding | 1,608.94M |
| Income Dividend Yield | 6.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.07% |
Returns Annualized
| One Day | -23.70% |
|---|---|
| Five Days | 54.48% |
| One Months | 14.11% |
| Three Months | 7.87% |
| Six Months | 8.25% |
| Nine Months | 16.83% |
| One Year | 10.79% |
| Three Years | 0.36% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.05% |
| Since Inception | 4.13% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.87% |
| One Month | 1.05% |
| Three Months | 1.88% |
| Six Months | 3.97% |
| Nine Months | 12.22% |
| One Year | 10.78% |
| Three Years | 1.08% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.07% |
| Since Inception | 18.41% |
Yearly Returns
| 2024 | 3.07% |
|---|---|
| 2023 | 10.59% |
| 2022 | -12.06% |
| 2021 | 2.38% |
| 2020 | 15.37% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -3.85% |
|---|---|
| Beta | 0.4 |
| Correlation | 85.27% |
| Downside Deviation | 1.40% |
| Coefficient of determination | 72.71% |
| Standard Deviation | 1.50% |
| Sharpe Ratio | -3.45 |
| Sortino | -12.8 |
| Treynor | 13.64 |
| Ulcer Index | 1.45 |
| Ulcer Performance Index | -12.34 |