American Century Multisector Income Fund Investor Class (ASIEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
Jul 3, 2025, 8:09 AM EDT
2.16% (1Y)
| Fund Assets | 106.13M |
| Expense Ratio | 0.56% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.35% |
| Dividend Growth | 6.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.99 |
| YTD Return | 2.24% |
| 1-Year Return | 6.26% |
| 5-Year Return | 10.36% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.16 |
| Beta (5Y) | 0.76 |
| Holdings | 353 |
| 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 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 6.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.
Top 10 Holdings
16.01% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/29/2032 | T | 3.29% |
| 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 | 2.83% |
| State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | STBK | 1.49% |
| SPDR Bloomberg Convertible Securities ETF | CWB | 1.46% |
| Fannie Mae Pool 3.50 | FN | 1.40% |
| Fannie Mae Pool 5.50 | FN | 1.34% |
| Freddie Mac Pool 5.50 | FR | 1.12% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 1.06% |
| Ginnie Mae - G2SF 2.5 5/25 MBS 30yr | G2SF | 1.05% |
| Invesco Senior Loan ETF | BKLN | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Feb 28, 2025 | $0.04359 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04521 | Jan 31, 2025 |