American Century Multisector Income Fund Investor Class (ASIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.80
+0.01 (0.11%)
Jan 14, 2025, 8:01 PM EST
-1.79%
Fund Assets 105.05M
Expense Ratio 0.56%
Min. Investment $2,500
Turnover 173.00%
Dividend (ttm) 0.51
Dividend Yield 5.83%
Dividend Growth 11.65%
Payout Frequency Monthly
Ex-Dividend Date Dec 31, 2024
Previous Close 8.79
YTD Return -0.90%
1-Year Return 3.45%
5-Year Return 8.19%
52-Week Low 8.65
52-Week High 9.16
Beta (5Y) 0.74
Holdings 383
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
Index Bloomberg U.S. Aggregate Bond TR

Performance

ASIEX had a total return of 3.45% in the past year. Since the fund's inception, the average annual return has been 2.87%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
ASIPX R6 Class 0.31%
ASIJX R5 Class 0.36%
ASYIX Y Class 0.36%
ASIGX I Class 0.46%

Top 10 Holdings

16.36% of assets
Name Symbol Weight
AT&T Inc. T 4.61%
State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 10/01/2024 STBK 2.56%
Fabrinet FN 1.42%
First Industrial Realty Trust, Inc. FR 1.30%
Fabrinet FN 1.24%
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 1.15%
First Industrial Realty Trust, Inc. FR 1.09%
Ginnie Mae - G2SF 2.5 10/24 MBS 30yr G2SF 1.04%
First Industrial Realty Trust, Inc. FR 1.02%
First Industrial Realty Trust, Inc. FR 0.95%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 31, 2024 $0.0447 Dec 31, 2024
Nov 29, 2024 $0.04433 Nov 29, 2024
Oct 31, 2024 $0.04299 Oct 31, 2024
Sep 30, 2024 $0.04059 Sep 30, 2024
Aug 30, 2024 $0.04755 Aug 30, 2024
Jul 31, 2024 $0.04449 Jul 31, 2024
Full Dividend History