American Century Multisector Income Fund I Class (ASIGX)

Fund Assets	96.67M
Expense Ratio	0.47%
Min. Investment	$5,000,000
Turnover	162.00%
Dividend (ttm)	0.49
Dividend Yield	5.50%
Dividend Growth	-7.16%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.87
YTD Return	0.88%
1-Year Return	3.66%
5-Year Return	8.15%
52-Week Low	8.82
52-Week High	9.13
Beta (5Y)	0.24
Holdings	373
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.

• Fund Family: American Century Investments
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ASIGX
• Share Class: I Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ASIGX had a total return of 3.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.26%.

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%
ASIEX	Investor Class	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04303	Jul 31, 2026
Jun 30, 2026	$0.04033	Jun 30, 2026
May 29, 2026	$0.03941	May 29, 2026
Apr 30, 2026	$0.03987	Apr 30, 2026
Mar 31, 2026	$0.03828	Mar 31, 2026
Feb 27, 2026	$0.03884	Feb 27, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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