American Century Multisector Income R5 (ASIJX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
At close: Jan 2, 2026
2.03%
Fund Assets110.62M
Expense Ratio0.36%
Min. Investment$5,000,000
Turnover169.00%
Dividend (ttm)0.52
Dividend Yield5.71%
Dividend Growth-2.69%
Payout FrequencyMonthly
Ex-Dividend DateDec 31, 2025
Previous Close9.06
YTD Return-0.11%
1-Year Return8.09%
5-Year Return13.03%
52-Week Low8.30
52-Week High9.07
Beta (5Y)n/a
Holdings356
Inception DateJul 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.

Fund Family American Century Investments
Category Multisector Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ASIJX
Share Class R5 Class
Index Bloomberg U.S. Aggregate Bond TR

Performance

ASIJX had a total return of 8.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.47%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
ASIPXR6 Class0.31%
ASYIXY Class0.36%
ASIGXI Class0.46%
ASIEXInvestor Class0.56%

Top 10 Holdings

20.11% of assets
NameSymbolWeight
U.S. TREASURY - United States Treasury Note/Bond 3.75 08/31/2030T3.83%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolion/a3.39%
State Street SPDR Bloomberg Short Term High Yield Bond ETFSJNK2.94%
State Street Bank & Trust Co - Fixed Income Clearing Corp 4.19 10/01/2025STBK2.25%
U.S. TREASURY - United States Treasury Note/Bond 3.88 07/31/2030T1.85%
U.S. TREASURY - United States Treasury Note/Bond 3.88 06/15/2028T1.29%
Petroleos Mexicanos 5.95 01/28/2031PEMEX1.29%
Fannie Mae Pool 5.50FN1.21%
Freddie Mac Pool 5.50FR1.04%
U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028T1.02%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 31, 2025$0.04238Dec 31, 2025
Nov 28, 2025$0.03928Nov 28, 2025
Oct 31, 2025$0.04476Oct 31, 2025
Sep 30, 2025$0.04104Sep 30, 2025
Aug 29, 2025$0.0441Aug 29, 2025
Jul 31, 2025$0.04089Jul 31, 2025
Full Dividend History