Strategic Income Fund - Investor Class – NASDAQ:ASIEX

Strategic Income Fund - Investor Class stock price today

$8.81
-0.03
-0.45%
Financial Health
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Strategic Income Fund - Investor Class stock price monthly change

-0.79%
month

Strategic Income Fund - Investor Class stock price quarterly change

-0.79%
quarter

Strategic Income Fund - Investor Class stock price yearly change

-1.45%
year

Strategic Income Fund - Investor Class key metrics

Market Cap
105.04M
Enterprise value
164.92M
P/E
66.63
EV/Sales
40.70
EV/EBITDA
-84.20
Price/Sales
25.89
Price/Book
0.91
PEG ratio
0.15
EPS
0.37
Revenue
8.27M
EBITDA
-2.93M
Income
4.05M
Revenue Q/Q
-0.35%
Revenue Y/Y
1.53%
Profit margin
36.22%
Oper. margin
84.56%
Gross margin
100%
EBIT margin
84.56%
EBITDA margin
-35.46%
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Strategic Income Fund - Investor Class stock price history

Strategic Income Fund - Investor Class stock forecast

Strategic Income Fund - Investor Class financial statements

Strategic Income Fund - Investor Class (NASDAQ:ASIEX): Profit margin
Feb 2023 2.11M 1.29M 61.33%
May 2023 2.11M 1.29M 61.33%
Aug 2023 2.02M 733.69K 36.22%
Nov 2023 2.02M 733.69K 36.22%
5.25%
Yield TTM
Strategic Income Fund - Investor Class (NASDAQ:ASIEX): Payout ratio
Payout ratio 127.23%
Strategic Income Fund - Investor Class (NASDAQ:ASIEX): Dividend Yield
2019 6.09%
2020 5.02%
2021 5.51%
2022 5.27%
2023 4.08%
Strategic Income Fund - Investor Class (NASDAQ:ASIEX): Debt to assets
Feb 2023 182514958 75.06M 41.13%
May 2023 182514958 75.06M 41.13%
Aug 2023 168700998 61.94M 36.72%
Nov 2023 168700998 61.94M 36.72%
Strategic Income Fund - Investor Class (NASDAQ:ASIEX): Cash Flow
Feb 2023 1.48M 0 -1.48M
May 2023 1.48M 0 -1.48M
Aug 2023 8.00M 0 -8.00M
Nov 2023 8.00M 0 -8.00M

Strategic Income Fund - Investor Class other data

  • What's the price of Strategic Income Fund - Investor Class stock today?

    One share of Strategic Income Fund - Investor Class stock can currently be purchased for approximately $8.81.

  • When is Strategic Income Fund - Investor Class's next earnings date?

    Unfortunately, Strategic Income Fund - Investor Class's (ASIEX) next earnings date is currently unknown.

  • Does Strategic Income Fund - Investor Class pay dividends?

    Yes, Strategic Income Fund - Investor Class pays dividends and its trailing 12-month yield is 5.25% with 127% payout ratio.It means that the company is paying a dividend greater than earnings. The last Strategic Income Fund - Investor Class stock dividend of undefined was paid on 6 Sep 2025.

  • How much money does Strategic Income Fund - Investor Class make?

    Strategic Income Fund - Investor Class has a market capitalization of 105.04M and it's past years’ income statements indicate that its last revenue has increased compared to the previous period by 1.54% to 8.28M US dollars.

  • What is Strategic Income Fund - Investor Class's stock symbol?

    Strategic Income Fund - Investor Class is traded on the NASDAQ under the ticker symbol "ASIEX".

  • What is Strategic Income Fund - Investor Class's primary industry?

    Company operates in the Financial Services sector and Asset Management - Income industry.

  • How do i buy shares of Strategic Income Fund - Investor Class?

    Shares of Strategic Income Fund - Investor Class can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.

  • When Strategic Income Fund - Investor Class went public?

    Strategic Income Fund - Investor Class is publicly traded company for more then 11 years since IPO on 29 Jul 2014.

Strategic Income Fund - Investor Class company profile:

Strategic Income Fund - Investor Class

Exchange:

NASDAQ

Full time employees:

0

Industry:

Asset Management - Income

Sector:

Financial Services

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.

American Century Investment Trust
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CIK: 0000908406
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