American Century Multisector Income Fund Investor Class (ASIEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.92
0.00 (0.00%)
Jul 18, 2025, 8:09 AM EDT
-0.11%
Fund Assets104.96M
Expense Ratio0.56%
Min. Investment$2,500
Turnovern/a
Dividend (ttm)0.52
Dividend Yield5.84%
Dividend Growth6.87%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close8.92
YTD Return1.56%
1-Year Return3.89%
5-Year Return8.86%
52-Week Low8.68
52-Week High9.16
Beta (5Y)0.76
Holdings353
Inception DateJul 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 Inv
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 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.97%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ASIPXR6 Class0.31%
ASIJXR5 Class0.36%
ASYIXY Class0.36%
ASIGXI Class0.46%

Top 10 Holdings

16.01% of assets
NameSymbolWeight
U.S. TREASURY - United States Treasury Note/Bond 4.13 02/29/2032T3.29%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolion/a2.83%
State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025STBK1.49%
SPDR Bloomberg Convertible Securities ETFCWB1.46%
Fannie Mae Pool 3.50FN1.40%
Fannie Mae Pool 5.50FN1.34%
Freddie Mac Pool 5.50FR1.12%
U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028T1.06%
Ginnie Mae - G2SF 2.5 5/25 MBS 30yrG2SF1.05%
Invesco Senior Loan ETFBKLN0.97%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03978Jun 30, 2025
May 30, 2025$0.04344May 30, 2025
Apr 30, 2025$0.04236Apr 30, 2025
Mar 31, 2025$0.04172Mar 31, 2025
Feb 28, 2025$0.04359Feb 28, 2025
Jan 31, 2025$0.04521Jan 31, 2025
Full Dividend History