American Century Multisector Income Fund Investor Class (ASIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.02 (-0.22%)
At close: Dec 12, 2025
0.56% (1Y)
| Fund Assets | 110.62M |
| Expense Ratio | 0.56% |
| Min. Investment | $2,500 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.56% |
| Dividend Growth | -1.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.05 |
| YTD Return | 7.15% |
| 1-Year Return | 6.37% |
| 5-Year Return | 11.94% |
| 52-Week Low | 8.35 |
| 52-Week High | 9.09 |
| Beta (5Y) | 0.78 |
| Holdings | 356 |
| 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
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASIEX
Share Class Investor Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ASIEX had a total return of 6.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.99%.
Top 10 Holdings
20.11% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 3.75 08/31/2030 | T | 3.83% |
| 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 | 3.39% |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 2.94% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025 | STBK | 2.25% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 07/31/2030 | T | 1.85% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028 | T | 1.29% |
| Petroleos Mexicanos 5.95 01/28/2031 | PEMEX | 1.29% |
| Fannie Mae Pool 5.50 | FN | 1.21% |
| Freddie Mac Pool 5.50 | FR | 1.04% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.03789 | Nov 28, 2025 |
| Oct 31, 2025 | $0.04312 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0396 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04252 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03937 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03978 | Jun 30, 2025 |