American Century Multisector Income I (ASIGX)
| Fund Assets | 109.93M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.70% |
| Dividend Growth | 1.37% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.11 |
| YTD Return | 3.63% |
| 1-Year Return | 2.66% |
| 5-Year Return | 9.32% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 364 |
| Inception Date | Apr 10, 2017 |
About ASIGX
American Century Multisector Income Fund I Class is an actively managed mutual fund specializing in the multisector bond category. The fund’s primary function is to seek a high level of current income, with an emphasis on broad diversification and dynamic risk management across global fixed income markets. Its investment approach spans a wide array of debt securities, including both investment-grade and high-yield corporate bonds, government securities, mortgage-backed instruments, and asset-backed debt. The fund distinguishes itself by maintaining a flexible duration—typically shorter than that of standard aggregate bond indices—allowing it to adapt to changing interest rate environments and economic conditions. Portfolio managers employ a disciplined, top-down and bottom-up security selection process, responding to evolving market opportunities and steering away from less attractive sectors as needed. The fund’s diversified strategy is designed to manage volatility and navigate varying market cycles, making it a complementary option for core bond allocations. With holdings that frequently cover both domestic and international issuers, American Century Multisector Income Fund I Class plays a significant role for investors seeking robust income generation and the benefits of strategic sector allocation within the fixed income space.
Performance
ASIGX had a total return of 2.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/29/2032 | T | 2.92% |
| 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 | 2.43% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 04/30/2032 | T | 1.68% |
| Fannie Mae Pool 3.50 | FN | 1.33% |
| Fannie Mae Pool 5.50 | FN | 1.26% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | AAL | 1.24% |
| Freddie Mac Pool 5.50 | FR | 1.07% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 03/31/2032 | T | 1.04% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 1.03% |
| Ginnie Mae - G2SF 2.5 7/25 MBS 30yr | G2SF | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0433 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04012 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04047 | Jun 30, 2025 |
| May 30, 2025 | $0.0442 | May 30, 2025 |
| Apr 30, 2025 | $0.04307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04242 | Mar 31, 2025 |