American Century Multisector Income R6 (ASIPX)
| Fund Assets | 108.99M |
| Expense Ratio | 0.31% |
| Min. Investment | $5,000,000 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 5.38% |
| Dividend Growth | 0.57% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.06 |
| YTD Return | 3.09% |
| 1-Year Return | 3.70% |
| 5-Year Return | 8.34% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 355 |
| Inception Date | Jul 28, 2014 |
About ASIPX
American Century Multisector Income Fund R6 is an actively managed fixed-income mutual fund positioned within the multisector bond category. The fund’s primary objective is to deliver a high level of current income by broadly diversifying its investment across various segments of the global bond market. Its portfolio encompasses both investment-grade and high-yield debt securities, including U.S. and foreign government bonds, corporate debt instruments, mortgage-backed securities, and asset-backed obligations. Notably, the fund tactically allocates capital among these sectors based on prevailing market conditions and credit environments, which can enable responsiveness to shifting interest rate and credit cycles. The fund distinguishes itself by employing a diversified, research-driven approach to portfolio construction, aiming to complement investors’ core fixed-income allocations with exposures beyond traditional benchmarks. With a moderate credit risk profile, competitive expense ratio, and a focus on generating robust income streams, American Century Multisector Income Fund R6 serves institutional and retirement investors seeking balanced yield potential across economic cycles.
Performance
ASIPX had a total return of 3.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.25%.
Top 10 Holdings
31.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 10.48% |
| 10 Year Treasury Note Future Dec 25 | n/a | 7.98% |
| US Treasury Note 3.625% | T.3.625 08.31.30 | 3.12% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 2.39% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 1.83% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 1.50% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.05% |
| Petroleos Mexicanos Sa De CV 5.95% | PEMEX.5.95 01.28.31 | 1.05% |
| Federal National Mortgage Association 5.5% | FN.FS4840 | 0.99% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RJ1264 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04517 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0414 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04449 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04126 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04155 | Jun 30, 2025 |
| May 30, 2025 | $0.04537 | May 30, 2025 |