American Century Multisector Income Fund R6 Class (ASIPX)
| Fund Assets | 103.78M |
| Expense Ratio | 0.31% |
| Min. Investment | $0.00 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.66% |
| Dividend Growth | -8.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2026 |
| Previous Close | 8.87 |
| YTD Return | -0.34% |
| 1-Year Return | 5.60% |
| 5-Year Return | 8.41% |
| 52-Week Low | 8.84 |
| 52-Week High | 9.13 |
| Beta (5Y) | n/a |
| Holdings | 389 |
| 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 5.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.51%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2026 | $0.04097 | Apr 30, 2026 |
| Mar 31, 2026 | $0.0394 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0399 | Feb 27, 2026 |
| Jan 30, 2026 | $0.04056 | Jan 30, 2026 |
| Dec 31, 2025 | $0.04277 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03963 | Nov 28, 2025 |