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リアルタイムの更新: High Income Fund - [AHIVX]

取引所: NASDAQ セクター: Financial Services 産業: Asset Management - Income
最終更新日時29 6月 2024 @ 09:01

0.00% $ 8.51

Live Chart Being Loaded With Signals

Commentary (29 6月 2024 @ 09:01):
Our systems believe the stock currently is undervalued by 0.02% compare to its pairs and should correct upwards.

The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality...

Stats
本日の出来高 0
平均出来高 0
時価総額 2.18B
EPS $0.180 ( Q2 | 2023-09-30 )
Last Dividend $0.0460 ( 2024-04-30 )
Next Dividend $0 ( N/A )
P/E 0
(Sector) 19.12
(Industry) 0
ATR14 $0 (0.00%)
ABCVX -0.32%
ABHFX 0.00%
ACEIX 0.19%
AEUDX 0.12%
AGEPX 0.14%
AHIVX 0.00%
AHTFX 0.10%
AIHAX -0.37%
AMANX -0.06%
AMECX 0.08%
AMINX -0.06%
AOHAX 0.00%
ARMZX 0.00%
ASDVX 0.00%
ASIEX -0.23%
ATOAX 0.00%
BADAX 0.00%
BAEIX -0.07%
BAIAX -0.28%
BDHIX -0.12%
BDKNX 0.00%
BEGIX -0.07%
BFRKX 0.10%
BHBFX 0.17%
BILTX -0.54%
BJBHX 0.13%
BLPFX -0.17%
BMCIX 0.32%
BUFBX 0.05%
CAHEX -0.30%
CAIBX 0.06%
CBHAX 0.36%
CFRIX 0.00%
CIBFX 0.06%
CIRAX 0.06%
CLERX -0.11%
CLFLX 0.00%
COSIX -0.19%
CPATX 0.00%
CPITX 0.09%
CPXAX -0.05%
CULAX 0.00%
CVLOX -0.39%
CWGFX -0.24%
CWGIX -0.24%
CWIAX -0.24%
DBLNX -0.51%
DELNX -0.42%
DFGP -0.44%
DFIGX -0.28%
DFLEX -0.46%
DIFGX 0.00%
DLENX -0.56%
DLFNX -0.76%
DLINX -0.58%
DODIX -0.48%
DRIHX -0.51%
DRIIX -0.17%
DRIJX -0.16%
DRILX -0.16%
DSTIX 0.00%
DUMSX 0.68%
DWGFX -0.19%
EAPDX 0.18%
EARRX 0.10%
EASCX 0.00%
EDIIX -0.27%
EEIIX 0.30%
EIFHX 0.00%
ENHRX 0.40%
EPDIX -1.60%
EPDPX -1.60%
EQTIX -2.31%
ESIIX 0.00%
ETAZX 0.00%
ETCTX 0.00%
ETGAX 0.00%
ETIMX 0.00%
ETMAX 0.00%
ETMDX 0.00%
ETMOX 0.00%
ETNCX -0.12%
ETNMX 0.00%
ETORX -0.13%
EVAIX 0.00%
EVMBX 0.00%
EXNAX 0.00%
FADMX -0.26%
FAFWX -0.09%
FAGIX -0.10%
FARPX 0.09%
FARWX 0.23%
FBFWX -0.16%
FCFWX -0.08%
FCHPX 0.00%
FCONX 0.10%
FCRDX 0.00%
FCRWX 0.24%
FCTFX 0.08%
FDMMX 0.00%
FEMACX -0.67%
FEPI 0.09%
FEQIX -0.01%
FEQTX 0.28%
FFFAX -0.28%
FFRHX 0.00%
FFSLX 0.00%
FGHNX 0.00%
FGILX -0.25%
FGOVX -0.55%
FGRIX 0.00%
FHBZX -0.20%
FHIFX 0.00%
FHIGX 0.08%
FIARX 0.13%
FIIRX 0.13%
FIKFX -0.26%
FIMIX 0.00%
FIMSX 0.00%
FISEX 0.09%
FITSX -0.46%
FKINX 0.00%
FLBDX -0.11%
FLTMX 0.00%
FMHTX 0.00%
FMIEX -0.55%
FMSDX -0.79%
FNCFX 0.00%
FNJHX 0.00%
FOHFX 0.00%
FPXTX 0.00%
FRAPX 0.07%
FRFZX 0.11%
FRIFX 0.09%
FRNAX 0.09%
FRNCX 0.07%
FRNIX 0.07%
FRNTX 0.07%
FSAHX 0.00%
FSAZX 0.09%
FSHGX 0.00%
FSIKX 0.00%
FSIMX 0.13%
FSTFX 0.00%
FSTGX -0.21%
FTFMX 0.08%
FTIRX 0.13%
FTQI -0.10%
FTRWX 0.23%
FUENX 0.00%
FURAX 0.18%
FURCX 0.17%
FURIX 0.18%
FZOLX 0.00%
GABEX 0.28%
GAIFX -0.16%
GDIIX 0.81%
GIJPX 0.09%
GINX -0.15%
GTCGX -0.43%
GWSVX 0.25%
HCMKX -0.64%
HDAVX -0.05%
HDIVX -0.01%
HDPBX -0.17%
HDQVX -0.04%
HDRVX 0.01%
HDTVX -0.04%
HFQAX 0.04%
HFQCX -0.09%
HFQIX -0.05%
HFQRX -0.02%
HFQSX 0.03%
HFQTX -0.08%
HIGJX 0.18%
HIIIX 0.00%
HIMYX 0.00%
HISF -0.25%
HLIEX 0.33%
HQIAX 0.20%
HQIYX 0.14%
HRCVX 0.18%
HSNAX -0.13%
HSNYX -0.13%
ICTVX -0.96%
IEQAX 0.43%
IFAFX 0.08%
IGIFX -0.08%
IIXIX 0.00%
INCIX 0.00%
INCMX 0.07%
INFIX 0.48%
INFRX 0.47%
INPFX -0.08%
IVOYX 0.05%
JADGX -0.60%
JAGIX -0.60%
JDNNX -0.59%
JDNRX -0.61%
JEPAX -0.14%
JEPQ -0.11%
JGICX -0.60%
JGINX -0.59%
JIDVX -0.12%
JMTNX -0.23%
JMUAX -0.23%
JMUCX -0.23%
JMUIX -0.23%
JMUSX -0.12%
JMUTX -0.23%
JNDVX -0.03%
JSOAX 0.09%
JUCAX 0.11%
JUCCX 0.00%
JUCIX 0.00%
JUCNX 0.00%
JUCRX 0.00%
JUCSX 0.00%
JUCTX 0.00%
KMDNX 0.00%
KNGLX -0.16%
KWIAX -0.02%
KWICX -0.02%
KWINX 0.00%
LDLVX 0.00%
LLDYX 0.00%
LZGOX 0.14%
LZHOX 0.00%
MACSX 0.23%
MAXI -3.01%
MCIIX 0.00%
MCIYX 0.08%
MENYX -0.21%
MFIOX -0.34%
MFLX 0.06%
MFXAX 0.32%
MGGBX 0.05%
MIAWX -0.22%
MPFDX -0.48%
MPFIX 0.32%
MRGIX 0.00%
MTRAX -0.04%
MWFLX 0.00%
MWFRX -0.11%
NCBIX -0.31%
NCICX -0.34%
NHFIX 0.00%
NOIEX -0.12%
NPFI -0.10%
NSTLX -0.21%
NUSB 0.04%
OAKBX -0.15%
OCSI 0.00%
OIEJX 0.33%
OIFIX -0.37%
PBRNX -0.53%
PDIIX -0.21%
PFCOX -0.11%
PFIAX -0.12%
PFIIX -0.12%
PFPLX -0.55%
PFTSX -0.10%
PIMIX -0.29%
PINCX -0.38%
PLFDX 0.00%
PLFLX 0.00%
PLFRX 0.11%
PLIDX -0.35%
PLIIX -0.45%
PONAX -0.29%
PONPX -0.29%
PQIAX -0.05%
PRCIX -0.38%
PRFDX 0.17%
PRFIX -0.55%
PRGIX 2.00%
PRPIX -0.50%
PRTAX 0.00%
PRXEX -0.51%
PSCAX 0.00%
PSCIX 0.00%
PYEQX 0.51%
PYSGX -0.21%
PYVAX -0.28%
QQQY -0.13%
RGIVX -2.20%
RGSVX -2.27%
RIDGX 0.08%
RIRGX 0.06%
RLGAX -0.22%
RMIAX -0.51%
RNDLX -0.23%
RPIHX 0.00%
RPSIX -0.18%
RSIVX 0.07%
RSRYX 0.11%
RUSIX 0.00%
RWICX -0.25%
SCFFX 0.13%
SCFYX -0.53%
SDSI -0.01%
SEQPX 0.15%
SGISX 0.24%
相関 (AI algo v.1.1b): Undervalued: 0.02% $8.51 paired level. (アルゴリズムは、最も相関の高い株式の変更をリアルタイムで追跡し、即時の更新を提供します)

High Income Fund - 相関

10 最も正の相関
OZEM1
FIHBX0.993
LBHIX0.992
BHYIX0.991
PAXHX0.99
PHIYX0.99
GSHIX0.99
ABHIX0.989
LHYVX0.988
FHYTX0.987
10 最も負の相関
NEWZ-0.917
GECCI-0.903
CCSB-0.872
MRX-0.831
RPIEX-0.83
AQMIX-0.822
RAY-0.807
EVAX-0.803

知っていましたか?

相関は、2つの変数間の関係を説明する統計的指標です。相関係数は-1から1までの値を取り、-1は完全な負の相関(1つの変数が増加すると、もう一方は減少する)、1は完全な正の相関(1つの変数が増加すると、もう一方も増加する)、0は相関がないことを示します(変数間に関係がない)。

相関は、株式だけでなく、どの2つの変数間の関係にも適用できます。これは、金融、経済学、心理学などの分野で一般的に使用されています。

High Income Fund - 財務諸表

Annual 2022
収益: $69.15M
総利益: $69.15M (100.00 %)
EPS: $-0.570
FY 2022
収益: $69.15M
総利益: $69.15M (100.00 %)
EPS: $-0.570

Financial Reports:

No articles found.

High Income Fund - Dividends

(Q3/22) (Q4/22) (Q1/23) (Q2/23) (Q3/23) (Q4/23) (Q1/24) (Q2/24) (Q3/24) (Q4/24)
$0.124
(N/A)
$0.127
(N/A)
$0.132
(N/A)
$0.132
(N/A)
$0.132
(N/A)
$0.134
(N/A)
$0.0440
(N/A)
$0.0460
(N/A)
$0
(N/A)
$0
(N/A)

High Income Fund - Dividend Information - Dividend King

Dividend Sustainability Score: 5.83 - average (61.33%) | Divividend Growth Potential Score: 1.080 - No dividend expected

Very Unsafe

High risk of being cut

Unsafe

Heightened risk of being cut

Borderline

Moderate risk of being cut

Safe

Unlikely to be cut

Very Safe

Very unlikely to be cut

Information
First Dividend $0.0410 2017-10-31
Last Dividend $0.0460 2024-04-30
Next Dividend $0 N/A
Payout Date 0000-00-00
Next Payout Date N/A
# dividends 75 --
Total Paid Out $3.19 --
Avg. Dividend % Per Year 4.14% --
Score 5.44 --
Div. Sustainability Score 5.83
Div.Growth Potential Score 1.080
Div. Directional Score 3.45 --
Next Divdend (Est)
(2024-07-01)
$0.0469 Estimate 73.20 %
Dividend Stability
0.98 Excellent
Dividend Score
5.44
Pay Frequency
Monthly
Yearly Payout
Year Amount Yield
2017 $0.146 1.51%
2018 $0.443 4.60%
2019 $0.506 5.70%
2020 $0.500 5.29%
2021 $0.482 5.00%
2022 $0.494 5.11%
2023 $0.530 6.54%
2024 $0.0900 1.05%

Dividend Commentary

With a moderate Dividend Sustainability Score (DSS), the company may sustain its dividends, but continuous monitoring is advised for any financial shifts. Unfortunately, its low Dividend Growth Potential Score (DGPS) suggests limited prospects for dividend growth. In conclusion, a more vigilant stance is recommended given the company's tentative dividend landscape.

Dividend History

Ex Date Amount Declaration Date Record Date Payment Date
30 Apr 2024 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jan 2024 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Dec 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2023 $0.0450 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2023 $0.0430 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Sep 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2023 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jul 2023 $0.0420 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Jun 2023 $0.0470 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 May 2023 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Apr 2023 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Mar 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
28 Feb 2023 $0.0460 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Jan 2023 $0.0400 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Dec 2022 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Nov 2022 $0.0440 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Oct 2022 $0.0390 30 Nov -0001 30 Nov -0001 30 Nov -0001
30 Sep 2022 $0.0420 30 Nov -0001 30 Nov -0001 30 Nov -0001
31 Aug 2022 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001
29 Jul 2022 $0.0410 30 Nov -0001 30 Nov -0001 30 Nov -0001

Top 10 dividend Companies for NASDAQ

Symbol Title Last dividend Frequency Years Dividend Yearly Dividend Score
OXLC Dividend Diamond 2024-09-16 Monthly 14 15.03% 9.60
DMLP Dividend Diamond 2024-04-26 Quarterly 22 10.71% 9.35
OXSQ Dividend Diamond 2024-09-16 Monthly 21 12.73% 9.02
ARLP Dividend Royal 2024-05-07 Quarterly 26 9.67% 8.87
PNNT Dividend Royal 2024-06-14 Monthly 18 9.49% 8.82
MFIC Dividend Royal 2024-06-11 Quarterly 21 10.89% 8.79
SPOK Dividend Royal 2024-05-23 Quarterly 20 8.73% 8.72
PSEC Dividend Royal 2024-06-25 Monthly 21 9.03% 8.65
SBLK Dividend Royal 2024-06-06 Quarterly 17 13.10% 8.63
GBDC Dividend Royal 2024-11-29 Bi-Monthly 15 8.53% 8.62

Dividend Sustainability Score (DSS)

RatioActual ValueWeightNormalized ValueScoreRange
netProfitMarginTTM1.2131.50010.0010.00[0 - 0.5]
returnOnAssetsTTM0.09281.2006.918.29[0 - 0.3]
returnOnEquityTTM0.09511.500-0.0545-0.0817[0.1 - 1]
payoutRatioTTM0-1.00000[0 - 1]
currentRatioTTM1.0490.8009.757.80[1 - 3]
quickRatioTTM0.6730.800-0.746-0.596[0.8 - 2.5]
cashRatioTTM0.001681.500-1.102-1.653[0.2 - 2]
debtRatioTTM0.0135-1.5009.78-10.00[0 - 0.6]
interestCoverageTTM01.000-1.111-1.111[3 - 30]
operatingCashFlowPerShareTTM02.0000[0 - 30]
freeCashFlowPerShareTTM02.0000[0 - 20]
debtEquityRatioTTM0.0138-1.5009.94-10.00[0 - 2.5]
grossProfitMarginTTM1.0001.00010.0010.00[0.2 - 0.8]
operatingProfitMarginTTM0.8691.00010.0010.00[0.1 - 0.6]
cashFlowToDebtRatioTTM01.000-1.111-1.111[0.2 - 2]
assetTurnoverTTM0.07640.800-2.82-2.26[0.5 - 2]
Total Score5.83

Dividend Growth Score (DGS)

RatioActual ValueWeightNormalized ValueScoreRange
peRatioTTM8.491.0009.240[1 - 100]
returnOnEquityTTM0.09512.50-0.0350-0.0817[0.1 - 1.5]
freeCashFlowPerShareTTM02.0000[0 - 30]
dividendYielPercentageTTM5.801.50010.000[0 - 0.4]
operatingCashFlowPerShareTTM02.0000[0 - 30]
payoutRatioTTM01.50000[0 - 1]
pegRatioTTM-0.08561.500-3.900[0.5 - 2]
operatingCashFlowSalesRatioTTM01.000-2.500[0.1 - 0.5]
Total Score1.080

High Income Fund - Options Data

Calls

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

Puts

Contract Name Last Trade Date (EDT) Strike Last Price Bid Ask Change % Change Volume Open Interest Implied Volatility Strike Date
No data available

High Income Fund -

The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.

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Total Execution Time: 2.2094550132751 seconds
Number of API calls: 3
Number of DB calls: 9