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    Multisector Income Fund - Investor Class (ASIEX)

    Price:

    9.12 USD

    ( - -0.01 USD)

    Your position:

    0 USD

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    Symbol
    ASIEX
    Name
    Multisector Income Fund - Investor Class
    Industry
    Asset Management - Income
    Sector
    Financial Services
    Price
    9.120
    Market Cap
    112.166M
    Enterprise value
    156.006M
    Currency
    USD
    Ceo
    Full Time Employees
    Website
    Ipo Date
    2014-07-29
    City
    Kansas City
    Address
    4500 Main Street

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    SIMILAR COMPANIES STI SCORE

    Similar STI Score

    The Hartford Balanced Income Fund Class R3

    VALUE SCORE:

    6

    Symbol
    HBLRX
    Market Cap
    11.654B
    Industry
    Asset Management - Income
    Sector
    Financial Services

    2nd position

    First Trust Income Opportunity ETF

    VALUE SCORE:

    12

    Symbol
    FCEF
    Market Cap
    69.374M
    Industry
    Asset Management - Income
    Sector
    Financial Services

    The best

    Calamos Dynamic Convertible and Income Fund

    VALUE SCORE:

    13

    Symbol
    CCD
    Market Cap
    639.025M
    Industry
    Asset Management - Income
    Sector
    Financial Services
    FUNDAMENTALS
    P/E
    24.831
    P/S
    13.555
    P/B
    0.944
    Debt/Equity
    0.562
    EV/FCF
    9.074
    Price to operating cash flow
    -1.000
    Price to free cash flow
    -1.000
    EV/sales
    20.805
    Earnings yield
    0.040
    Debt/assets
    0.356
    FUNDAMENTALS
    Net debt/ebidta
    -20.448
    Interest coverage
    0
    Research And Developement To Revenue
    0
    Intangile to total assets
    0
    Capex to operating cash flow
    0
    Capex to revenue
    0
    Capex to depreciation
    0
    Return on tangible assets
    0.024
    Debt to market cap
    0.535
    Piotroski Score
    8.000
    FUNDAMENTALS
    PEG
    0.248
    P/CF
    5.310
    P/FCF
    5.911
    RoA %
    2.405
    RoIC %
    4.193
    Gross Profit Margin %
    100.000
    Quick Ratio
    1.291
    Current Ratio
    1.291
    Net Profit Margin %
    49.035
    Net-Net
    -5.436
    FUNDAMENTALS PER SHARE
    FCF per share
    1.717
    Revenue per share
    0.749
    Net income per share
    0.367
    Operating cash flow per share
    1.717
    Free cash flow per share
    1.717
    Cash per share
    0
    Book value per share
    9.663
    Tangible book value per share
    9.663
    Shareholders equity per share
    9.663
    Interest debt per share
    5.431
    TECHNICAL
    52 weeks high
    9.120
    52 weeks low
    8.680
    Current trading session High
    9.120
    Current trading session Low
    9.120
    DIVIDEND
    Dividend yield
    5.40%
    Payout ratio
    96.6%
    Years of div. Increase
    1.000
    Years of div.
    12.000
    Q-shift
    Dividend per share
    0.493
    SIMILAR COMPANIES
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management
    Dividend yield
    0.08522786%
    Payout Ratio
    0%
    P/E
    0
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.057349693%
    Payout Ratio
    0%
    P/E
    8.821
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.061452515%
    Payout Ratio
    0%
    P/E
    6.444
    logo
    Country
    US
    Sector
    Financial Services
    Industry
    Asset Management - Income
    Dividend yield
    0.078010134%
    Payout Ratio
    0%
    P/E
    18.155
    DESCRIPTION

    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 and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.

    NEWS