American Century Multisector Income Fund C Class (ASIHX)
| Fund Assets | 112.17M |
| Expense Ratio | 1.56% |
| Min. Investment | $2,500 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.40 |
| Dividend Yield | 4.42% |
| Dividend Growth | -6.40% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.10 |
| YTD Return | 1.12% |
| 1-Year Return | 7.66% |
| 5-Year Return | 6.73% |
| 52-Week Low | 8.37 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 360 |
| Inception Date | Jul 28, 2014 |
About ASIHX
American Century Multisector Income Fund - Class C is a mutual fund positioned within the multisector bond category, designed to generate income by investing across a diverse range of fixed-income assets. Its primary objective is to provide current income, with long-term capital appreciation as a secondary goal. The fund allocates capital to both investment-grade and high-yield debt instruments, including U.S. and foreign government securities, corporate bonds and notes, collateralized loan obligations, asset-backed securities, and mortgage-backed securities. It may also include select equity securities such as preferred or convertible shares, as long as these align with its income-focused mandate. This fund’s strategy emphasizes broad diversification, typically holding 35% to 65% of its assets in securities that are unrated or rated below investment grade by major credit agencies. Through this approach, it aims to balance risk and return by accessing multiple segments of the global fixed-income market. American Century Multisector Income Fund - Class C plays a key role for investors seeking a diversified source of income beyond traditional single-sector bond funds, making it relevant for those managing interest rate or credit risk exposure within their portfolios.
Performance
ASIHX had a total return of 7.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.99%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03097 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03284 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03093 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0349 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03236 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03461 | Aug 29, 2025 |