American Century Multisector Income R6 (ASIPX)
| Fund Assets | 109.93M |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.84% |
| Dividend Growth | 1.36% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.12 |
| YTD Return | 3.66% |
| 1-Year Return | 2.74% |
| 5-Year Return | 9.39% |
| 52-Week Low | 8.68 |
| 52-Week High | 9.16 |
| Beta (5Y) | n/a |
| Holdings | 364 |
| 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 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.35%.
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 | $0.04449 | 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 |
| Apr 30, 2025 | $0.04416 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0435 | Mar 31, 2025 |