American Century Multisector Income Fund I Class (ASIGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.81
-0.04 (-0.45%)
Jan 10, 2025, 4:00 PM EST
-1.56% (1Y)
| Fund Assets | 105.05M |
| Expense Ratio | 0.46% |
| Min. Investment | $5,000,000 |
| Turnover | 173.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 5.93% |
| Dividend Growth | 11.47% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 8.85 |
| YTD Return | -0.68% |
| 1-Year Return | 4.38% |
| 5-Year Return | 9.36% |
| 52-Week Low | 8.65 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 383 |
| Inception Date | Apr 10, 2017 |
About ASIGX
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, collateralized loan obligations, collateralized mortgage obligations, 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 Investments
Category Multisector Bond
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ASIGX
Index Bloomberg U.S. Aggregate Bond TR
Performance
ASIGX had a total return of 4.38% in the past year. Since the fund's inception, the average annual return has been 2.71%, including dividends.
Top 10 Holdings
16.36% of assets| Name | Symbol | Weight |
|---|---|---|
| AT&T Inc. | T | 4.61% |
| State Street Bank & Trust Co - Fixed Income Clearing Corp 4.84 10/01/2024 | STBK | 2.56% |
| Fabrinet | FN | 1.42% |
| First Industrial Realty Trust, Inc. | FR | 1.30% |
| Fabrinet | FN | 1.24% |
| 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 | 1.15% |
| First Industrial Realty Trust, Inc. | FR | 1.09% |
| Ginnie Mae - G2SF 2.5 10/24 MBS 30yr | G2SF | 1.04% |
| First Industrial Realty Trust, Inc. | FR | 1.02% |
| First Industrial Realty Trust, Inc. | FR | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.04544 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04507 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04375 | Oct 31, 2024 |
| Sep 30, 2024 | $0.04128 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04835 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04523 | Jul 31, 2024 |