Nicholas Fixed Income Alternative 

$17.44
52
+$0.11+0.61% Tuesday 19:54

Statistics

Day High
17.45
Day Low
17.38
52W High
18.5
52W Low
17.29
Volume
10,812
Avg. Volume
21,118
Mkt Cap
0
P/E Ratio
-
Dividend Yield
8.31%
Dividend
1.45

Upcoming

Dividends

8.31%Dividend Yield
Apr 26
$0.12
Mar 26
$0.12
Feb 26
$0.12
Jan 26
$0.12
Dec 25
$0.12
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
15.23%
1Y Growth
-1.38%

People Also Follow

This list is based on the watchlists of people on Stock Events who follow FIAX. It's not an investment recommendation.

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.
PIMCO Income Fund Institutional Class
PIMIX
Mkt Cap0
PIMCO Income Fund is a strong competitor due to its focus on delivering high income through diversified fixed income securities, similar to FIAX's strategy.
Vanguard Total Bond Market Index Fund Admiral Shares
VBTLX
Mkt Cap0
Vanguard Total Bond Market Index Fund competes by offering broad exposure to U.S. investment-grade bonds, appealing to investors seeking similar fixed income investments.
Performance Trust Total Return Bond Fund Institutional Class
PTIAX
Mkt Cap0
PIMCO Income Opportunity Fund is a direct competitor, aiming to maximize current income with a similar investment approach to FIAX, focusing on a wide range of debt securities.
Vanguard Wellesley Income Fund Investor Shares
VWINX
Mkt Cap0
Vanguard Wellesley Income Fund offers a mix of bonds and stocks, competing by targeting conservative investors looking for income and moderate growth, similar to FIAX's income focus.
Fidelity Total Bond Fund
FTBFX
Mkt Cap0
Fidelity Total Bond Fund competes by providing a diversified portfolio of primarily investment-grade bonds, targeting similar fixed income investors as FIAX.
Loomis Sayles Bond Fund Retail Class
LSBRX
Mkt Cap0
Loomis Sayles Bond Fund seeks high total investment return through a mix of bonds and other fixed-income securities, making it a competitor by targeting similar investment objectives.
JPMorgan Income Builder Fund Shares
JNBAX
Mkt Cap0
Janus Henderson Balanced Fund competes by investing in a mix of bonds and equities for income and growth, appealing to FIAX's audience looking for diversified income sources.
TCW MetWest Total Return Bond Fund - M Share
MWTRX
Mkt Cap0
Metropolitan West Total Return Bond Fund offers a comprehensive fixed income strategy focusing on maximizing total return, directly competing with FIAX's fixed income approach.
T. Rowe Price Capital Appreciation Fund
PRWCX
Mkt Cap0
T. Rowe Price Capital Appreciation Fund is a competitor through its balanced approach, investing in both stocks and bonds for income and growth, similar to FIAX's strategy.
iShares Core U.S. Aggregate Bond
AGG
Mkt Cap0
iShares Core U.S. Aggregate Bond ETF competes by tracking an index composed of the total U.S. investment-grade bond market, offering an alternative for investors seeking broad market exposure similar to FIAX.

About

Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in U.S. Treasury fixed income securities. he Fund typically writes index put options and call options with weekly, monthly, and quarterly expirations. The fund will generally have up to ten credit spreads at any given time, with up to 20% exposure to a single ETF or index credit spread (measured at the time of purchase). It is non-diversified.
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CEO
Country
US
ISIN
US88634T5359

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FAQ

What is Nicholas Fixed Income Alternative stock price today?
The current price of FIAX is $17.44 USD — it has increased by +0.61% in the past 24 hours. Watch Nicholas Fixed Income Alternative stock price performance more closely on the chart.
What is Nicholas Fixed Income Alternative stock ticker?
Depending on the exchange, the stock ticker may vary. For instance, on exchange Nicholas Fixed Income Alternative stocks are traded under the ticker FIAX.
Is Nicholas Fixed Income Alternative stock price growing?
FIAX stock has risen by +0.64% compared to the previous week, the month change is a -1.88% fall, over the last year Nicholas Fixed Income Alternative has showed a -5.63% decrease.
Does Nicholas Fixed Income Alternative pay dividends?
Yes, FIAX dividends are paid monthly. The last dividend per share was 0.12 USD. As of today, Dividend Yield (FWD)% is 8.31%.
When did Nicholas Fixed Income Alternative complete a stock split?
Nicholas Fixed Income Alternative has not had any recent stock splits.