American Century Multisector Income Inv (ASIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.11
-0.01 (-0.11%)
Sep 12, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 109.93M |
| Expense Ratio | 0.56% |
| Min. Investment | $2,500 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.60% |
| Dividend Growth | 1.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.12 |
| YTD Return | 3.72% |
| 1-Year Return | 2.73% |
| 5-Year Return | 8.47% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.16 |
| Beta (5Y) | 0.75 |
| Holdings | 364 |
| Inception Date | Jul 29, 2014 |
About ASIEX
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.
Fund Family American Century Investments
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol ASIEX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ASIEX had a total return of 2.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.13%.
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/29/2032 | T | 2.92% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.43% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 04/30/2032 | T | 1.68% |
| Fannie Mae Pool 3.50 | FN | 1.33% |
| Fannie Mae Pool 5.50 | FN | 1.26% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | AAL | 1.24% |
| Freddie Mac Pool 5.50 | FR | 1.07% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 03/31/2032 | T | 1.04% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 1.03% |
| Ginnie Mae - G2SF 2.5 7/25 MBS 30yr | G2SF | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04252 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03937 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03978 | Jun 30, 2025 |
| May 30, 2025 | $0.04344 | May 30, 2025 |
| Apr 30, 2025 | $0.04236 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04172 | Mar 31, 2025 |