American Century Multisector Income R6 (ASIPX)

Fund Assets	94.83M
Expense Ratio	0.334%
Min. Investment	$2,500
Turnover	162.00%
Dividend (ttm)	0.49
Dividend Yield	5.73%
Dividend Growth	-7.16%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.63
YTD Return	-0.76%
1-Year Return	0.30%
5-Year Return	6.65%
52-Week Low	8.56
52-Week High	9.13
Beta (5Y)	0.24
Holdings	344
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.

• Fund Family: American Century Investments
• Category: Multisector Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ASIPX
• Share Class: R6 Class
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ASIPX had a total return of 0.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.34%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASIJX	R5 Class	0.37%
ASYIX	Y Class	0.37%
ASIGX	I Class	0.47%
ASIEX	Investor Class	0.57%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.04061	Sep 30, 2026
Aug 31, 2026	$0.03864	Aug 31, 2026
Jul 31, 2026	$0.04423	Jul 31, 2026
Jun 30, 2026	$0.04143	Jun 30, 2026
May 29, 2026	$0.04054	May 29, 2026
Apr 30, 2026	$0.04097	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 29, 2026

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