American Century Multisector Income Fund C Class (ASIHX)

Fund Assets	96.67M
Expense Ratio	1.57%
Min. Investment	$2,500
Turnover	162.00%
Dividend (ttm)	0.39
Dividend Yield	4.37%
Dividend Growth	-9.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.87
YTD Return	0.35%
1-Year Return	2.64%
5-Year Return	2.12%
52-Week Low	8.81
52-Week High	9.13
Beta (5Y)	0.24
Holdings	373
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.

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

Performance

ASIHX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

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%
ASIGX	I Class	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03419	Jul 31, 2026
Jun 30, 2026	$0.03225	Jun 30, 2026
May 29, 2026	$0.03105	May 29, 2026
Apr 30, 2026	$0.03173	Apr 30, 2026
Mar 31, 2026	$0.03016	Mar 31, 2026
Feb 27, 2026	$0.03116	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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