American Century Multisector Income Fund Investor Class (ASIEX)

Fund Assets	96.67M
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	8.86
YTD Return	0.82%
1-Year Return	3.44%
5-Year Return	7.12%
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 3.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASIPX	R6 Class	0.32%
ASIJX	R5 Class	0.37%
ASYIX	Y Class	0.37%
ASIGX	I Class	0.47%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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