American Century Multisector Income Inv (ASIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.03
-0.02 (-0.22%)
Nov 6, 2025, 8:09 AM EST
-0.22% (1Y)
| Fund Assets | 108.99M |
| Expense Ratio | 0.56% |
| Min. Investment | $2,500 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.63% |
| Dividend Growth | 0.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.05 |
| YTD Return | 3.04% |
| 1-Year Return | 3.49% |
| 5-Year Return | 6.73% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.12 |
| Beta (5Y) | 0.74 |
| Holdings | 355 |
| 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 3.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.02%.
Top 10 Holdings
31.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 10.48% |
| 10 Year Treasury Note Future Dec 25 | n/a | 7.98% |
| US Treasury Note 3.625% | T.3.625 08.31.30 | 3.12% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 2.39% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 1.83% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 1.50% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.05% |
| Petroleos Mexicanos Sa De CV 5.95% | PEMEX.5.95 01.28.31 | 1.05% |
| Federal National Mortgage Association 5.5% | FN.FS4840 | 0.99% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RJ1264 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| May 30, 2025 | $0.04344 | May 30, 2025 |