American Century Multisector Income Fund Investor Class (ASIEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.87
+0.03 (0.34%)
Aug 5, 2026, 8:10 AM EST
-1.55% (1Y)
| Fund Assets | 98.02M |
| Expense Ratio | 0.57% |
| Min. Investment | $2,500 |
| Turnover | 162.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.39% |
| Dividend Growth | -7.31% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 8.84 |
| YTD Return | 0.45% |
| 1-Year Return | 3.30% |
| 5-Year Return | 6.53% |
| 52-Week Low | 8.82 |
| 52-Week High | 9.13 |
| Beta (5Y) | 0.24 |
| Holdings | 373 |
| Inception Date | Jul 28, 2014 |
About ASIEX
Seeks income. As a secondary objective, the fund seeks long-term capital appreciation.
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 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.28%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2026 | $0.04223 | Jul 31, 2026 |
| Jun 30, 2026 | $0.0396 | Jun 30, 2026 |
| May 29, 2026 | $0.03865 | May 29, 2026 |
| Apr 30, 2026 | $0.03913 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03755 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03816 | Feb 27, 2026 |