Profile
AAIDX CLBAX MER-PK CICAX FFICX NEE-PN
Company Name Axonic Alternative Income Fund American Funds American Balanced 529A Merrill Lynch Capital Trust I GTD CAP 6.45% American Funds Invmt Co of Amer 529A American Funds Invmt Co of Amer F3 NextEra Energy, Inc. Series N J
Sector - - - - - -
Industry - - - - - -
Market Cap - $233.54B $199.92B $147.54B $147.54B $144.51B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AAIDX CLBAX MER-PK CICAX FFICX NEE-PN
Quant Rating Score 4 3
Quant Rating Buy Neutral
Trading
AAIDX CLBAX MER-PK CICAX FFICX NEE-PN
Last Close $20.44 $33.4 $25.39 $54.45 $54.63 $22.9
High 52 $20.46 $37.11 $26.61 $64.19 $64.42 $25.5
Low 52 $20.04 $31.78 $25.15 $50.07 $50.23 $22.62
Price vs. 52 Week High -0.1 % -10 % -4.58 % -15.17 % -15.2 % -10.2 %
Price vs. 52 Week Low 2 % 5.1 % 0.95 % 8.75 % 8.76 % 1.24 %
Total Return
AAIDX CLBAX MER-PK CICAX FFICX NEE-PN
1 Month Return 0.05 % -3.47 % -2.16 % -5.21 % -5.24 % -0.26 %
3 Month Return 0.39 % -3.05 % -0.16 % -6.07 % -6.07 % -0.78 %
6 Month Return 0.54 % -8.09 % -1.78 % -10.88 % -10.87 % -9.49 %
9 Month Return 1.19 % -4.27 % 0.4 % -5.89 % -5.88 % -8.36 %
YTD Return 0.34 % -2.51 % -1.13 % -5.24 % -5.22 % -1.29 %
1 Year Return 1.89 % 0 % 0.51 % 0 % 0 % -8.18 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
AAIDX CLBAX MER-PK CICAX FFICX NEE-PN
Dividend Yield Percentage (TTM) 6.72 % 2.21 % - 1.18 % 1.57 % 3.01 %
Dividend Paid and Capex Coverage Ration (TTM) - - -0.93 % - - 1.04 %
Dividend Per Share (TTM) 1.37 % 0.71 % - 0.6 % 0.79 % 2.11 %
Payout Ratio (TTM) - - 35.03 % - - 60.98 %
Income Statement (TTM)
AAIDX CLBAX MER-PK CICAX FFICX NEE-PN
Revenue $45.83B $17.02B
Gross Profit $5.65B $17.02B
Gross Profit Ratio 12.32% 100%
EBITDA $1.02B $7.16B
Net Income $27.13B $4.54B
EPS Diluted 3.42 2.21
Balance Sheet (MRQ)
AAIDX CLBAX MER-PK CICAX FFICX NEE-PN
Long Term Debt $283.28B $0B
Total Liabilities $2965.96B $129.28B
Total Equity $3261.52B $50.5B
Total Investments $0B $15.92B
Total Debt $326.67B $9.95B
Total Assets $3261.52B $190.14B
Cash Flow Statement (TTM)
AAIDX CLBAX MER-PK CICAX FFICX NEE-PN
Net Income $27.13B $5.7B
Inventory $0B $0B
Dividends Paid $-9.5B $-4.24B
Operating Cash Flow $-8.81B $13.26B
Capital Expenditure $0B $-8.51B
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