American Century Multisector Income Fund R5 Class (ASIJX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
1.81% (1Y)
| Fund Assets | 15.59M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 6.00% |
| Dividend Growth | 7.23% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.99 |
| YTD Return | 2.28% |
| 1-Year Return | 6.03% |
| 5-Year Return | 12.01% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 353 |
| Inception Date | Jul 28, 2014 |
About ASIJX
ASIJX was founded on 2014-07-28. The Fund's investment strategy focuses on Multi-Sector Inc with 0.51% total expense ratio. American Century Investment Trust: Strategic Income Fund; Class R5 Shares seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. ASIJX invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol ASIJX
Share Class R5 Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ASIJX had a total return of 6.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.22%.
Top 10 Holdings
16.01% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/29/2032 | T | 3.29% |
| 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 | 2.83% |
| State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | STBK | 1.49% |
| SPDR Bloomberg Convertible Securities ETF | CWB | 1.46% |
| Fannie Mae Pool 3.50 | FN | 1.40% |
| Fannie Mae Pool 5.50 | FN | 1.34% |
| Freddie Mac Pool 5.50 | FR | 1.12% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 1.06% |
| Ginnie Mae - G2SF 2.5 5/25 MBS 30yr | G2SF | 1.05% |
| Invesco Senior Loan ETF | BKLN | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04499 | May 30, 2025 |
| Apr 30, 2025 | $0.0438 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04314 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04496 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04676 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04617 | Dec 31, 2024 |