American Century Multisector Income R5 (ASIJX)
| Fund Assets | 109.93M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.80% |
| Dividend Growth | 1.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.12 |
| YTD Return | 3.76% |
| 1-Year Return | 2.83% |
| 5-Year Return | 9.22% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 364 |
| Inception Date | Jul 28, 2014 |
About ASIJX
American Century Multisector Income Fund R5 Class is an actively managed mutual fund focused on generating a high level of current income with secondary emphasis on total return. The portfolio allocates across multiple fixed-income sectors, including investment-grade and high-yield corporate bonds, U.S. government securities, mortgage- and asset-backed instruments, and select structured credit such as collateralized loan obligations and collateralized mortgage obligations, with flexibility to hold preferreds and convertibles when consistent with its mandate. The strategy employs dynamic sector rotation and active duration management—typically maintaining a moderate, shorter-than-aggregate duration profile—to help navigate shifting interest-rate and credit conditions. Positioned in the Multisector Bond category, it seeks diversified exposure beyond traditional core benchmarks, using futures and other instruments to adjust interest-rate sensitivity and risk. The fund distributes income monthly and targets efficient implementation through disciplined risk controls and broad security selection across hundreds of holdings. Within the fixed-income market, it serves as a versatile income-oriented allocation that blends credit, securitized, and government exposures to pursue resilient, risk-adjusted income across cycles.
Performance
ASIJX had a total return of 2.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.30%.
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/29/2032 | T | 2.92% |
| 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 | 2.43% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 04/30/2032 | T | 1.68% |
| Fannie Mae Pool 3.50 | FN | 1.33% |
| Fannie Mae Pool 5.50 | FN | 1.26% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | AAL | 1.24% |
| Freddie Mac Pool 5.50 | FR | 1.07% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 03/31/2032 | T | 1.04% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 1.03% |
| Ginnie Mae - G2SF 2.5 7/25 MBS 30yr | G2SF | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0441 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04089 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0412 | Jun 30, 2025 |
| May 30, 2025 | $0.04499 | May 30, 2025 |
| Apr 30, 2025 | $0.0438 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04314 | Mar 31, 2025 |