Profile
AAIDX CLBAX MER-PK CICAX FFICX RFNCX
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 American Funds Fundamental Invs R3
Sector - - - - - -
Industry - - - - - -
Market Cap - $248.28B $194.40B $163.91B $157.58B $150.12B
Employees 0.00K 0.00K 0.00K 0.00K 0.00K 0.00K
CEO - - - - - -
Ratings
AAIDX CLBAX MER-PK CICAX FFICX RFNCX
Quant Rating Score 3
Quant Rating Neutral
Trading
AAIDX CLBAX MER-PK CICAX FFICX RFNCX
Last Close $20.54 $36.62 $25.22 $62.75 $62.96 $87.38
High 52 $20.54 $37.11 $26.61 $64.19 $64.42 $90.58
Low 52 $20.18 $31.78 $25.03 $50.07 $50.23 $69.73
Price vs. 52 Week High 0 % -1.32 % -5.22 % -2.24 % -2.27 % -3.53 %
Price vs. 52 Week Low 1.78 % 15.23 % 0.76 % 25.32 % 25.34 % 25.31 %
Total Return
AAIDX CLBAX MER-PK CICAX FFICX RFNCX
1 Month Return 0.34 % 3.3 % -0.9 % 4.43 % 4.39 % 3.09 %
3 Month Return 0.39 % 6.79 % -1.3 % 11.81 % 11.85 % 11.07 %
6 Month Return 0.83 % 6.73 % -3.25 % 9.21 % 9.23 % 8.32 %
9 Month Return 0.83 % 1.24 % -2.59 % 4.13 % 4.19 % 3.08 %
YTD Return 0.83 % 6.89 % -1.79 % 9.21 % 9.23 % 8.63 %
1 Year Return 1.78 % 5.84 % -0.27 % 9.4 % 9.44 % 7.28 %
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 RFNCX
Dividend Yield Percentage (TTM) 6.72 % 1.93 % - 0.72 % 1.26 % 0.6 %
Dividend Paid and Capex Coverage Ration (TTM) - - 0.48 % - - -
Dividend Per Share (TTM) 1.38 % 0.71 % - 0.45 % 0.79 % 0.53 %
Payout Ratio (TTM) - - 34.24 % - - -
Income Statement (TTM)
AAIDX CLBAX MER-PK CICAX FFICX RFNCX
Revenue $45.83B
Gross Profit $5.65B
Gross Profit Ratio 12.32%
EBITDA $1.02B
Net Income $27.13B
EPS Diluted 3.42
Balance Sheet (MRQ)
AAIDX CLBAX MER-PK CICAX FFICX RFNCX
Long Term Debt $283.28B
Total Liabilities $2965.96B
Total Equity $3261.52B
Total Investments $0B
Total Debt $326.67B
Total Assets $3261.52B
Cash Flow Statement (TTM)
AAIDX CLBAX MER-PK CICAX FFICX RFNCX
Net Income $27.13B
Inventory $0B
Dividends Paid $-9.5B
Operating Cash Flow $-8.81B
Capital Expenditure $0B
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