American Century Multisector Income Fund I Class (ASIGX)
| Fund Assets | 89.94M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.91% |
| Dividend Growth | 7.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.99 |
| YTD Return | 2.27% |
| 1-Year Return | 6.46% |
| 5-Year Return | 12.10% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 353 |
| Inception Date | Apr 10, 2017 |
About ASIGX
ASIGX was founded on 2017-04-10. The Fund's investment strategy focuses on Multi-Sector Inc with 0.61% total expense ratio. The minimum amount to invest in American Century Investment Trust: Strategic Income Fund; Class I Shares is $5,000,000 on a standard taxable account. American Century Investment Trust: Strategic Income Fund; Class I Shares seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. ASIGX 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.
Performance
ASIGX had a total return of 6.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.92%.
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 |
|---|---|---|
| May 30, 2025 | $0.0442 | May 30, 2025 |
| Apr 30, 2025 | $0.04307 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04242 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04426 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04597 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04544 | Dec 31, 2024 |