Strategic Income Fund Quote

ASIEX Fund  USD 8.90  0.01  0.11%   

Performance

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Odds Of Distress

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Strategic Income is trading at 8.90 as of the 26th of November 2024; that is 0.11 percent down since the beginning of the trading day. The fund's open price was 8.91. Strategic Income has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Strategic Income Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 31st of January 2024 and ending today, the 26th of November 2024. Click here to learn more.
The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations, and securities backed by mortgages or other assets. More on Strategic Income Fund

Moving together with Strategic Mutual Fund

  0.92CDBCX Diversified BondPairCorr
  0.94TWACX Short Term GovernmentPairCorr

Moving against Strategic Mutual Fund

  0.62TWCCX Ultra Fund CPairCorr
  0.61TWCUX Ultra Fund InvestorPairCorr
  0.58AMEIX Equity GrowthPairCorr
  0.58TWHIX Heritage Fund InvestorPairCorr
  0.57AMGIX Income GrowthPairCorr
  0.57TWCAX Select Fund APairCorr

Strategic Mutual Fund Highlights

Fund ConcentrationAmerican Century Investments Funds, Large Funds, Multisector Bond Funds, Multisector Bond, American Century Investments (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date14th of February 2023
Fiscal Year EndMarch
Strategic Income Fund [ASIEX] is traded in USA and was established 26th of November 2024. Strategic Income is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of American Century Investments family. This fund presently has accumulated 89.94 M in assets under management (AUM) with no minimum investment requirementsStrategic Income is currently producing year-to-date (YTD) return of 4.55% with the current yeild of 0.0%, while the total return for the last 3 years was 0.31%.
Check Strategic Income Probability Of Bankruptcy

Instrument Allocation

Top Strategic Income Fund Mutual Fund Constituents

AEXDXEmerging Markets DebtMutual FundEmerging Markets Bond
HYGiShares iBoxx HighEtfHigh Yield Bond
SRLNSPDR Blackstone SeniorEtfBank Loan
More Details

Strategic Income Risk Profiles

Strategic Income Against Markets

Other Information on Investing in Strategic Mutual Fund

Strategic Income financial ratios help investors to determine whether Strategic Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Strategic with respect to the benefits of owning Strategic Income security.
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