American Century Multisector Income Fund A Class (ASIQX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.12
+0.01 (0.11%)
Feb 13, 2026, 9:30 AM EST
Fund Assets112.17M
Expense Ratio0.81%
Min. Investment$2,500
Turnover169.00%
Dividend (ttm)0.47
Dividend Yield4.93%
Dividend Growth-5.54%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.11
YTD Return1.02%
1-Year Return8.07%
5-Year Return9.57%
52-Week Low8.72
52-Week High9.55
Beta (5Y)0.22
Holdings360
Inception DateJul 28, 2014

About ASIQX

American Century Multisector Income Fund Class A is an actively managed mutual fund in the multisector bond category designed to deliver high current income alongside broad fixed-income diversification. The strategy allocates across investment‑grade and high‑yield debt, including corporate bonds, government securities, and securitized assets such as mortgage‑ and asset‑backed bonds, with flexibility to incorporate preferreds and convertibles when aligned with its income objective. The fund aims to complement core bond holdings by tapping multiple credit sectors and duration profiles, seeking a balanced mix of interest‑rate and credit exposures. Management emphasizes risk-aware construction and sector rotation to navigate shifting market cycles, using a wide opportunity set beyond traditional aggregate benchmarks. The portfolio’s multi-asset fixed-income approach positions it to impact areas tied to corporate credit, housing finance, and structured products, while its monthly income distribution makes it relevant for income-oriented allocations. As a diversified bond solution within American Century Investments’ lineup, the fund serves as a satellite to core fixed income, offering access to varied bond markets under a single, integrated mandate.

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

Performance

ASIQX had a total return of 8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ASIPXR6 Class0.31%
ASIJXR5 Class0.36%
ASYIXY Class0.36%
ASIGXI Class0.46%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.03675Jan 30, 2026
Dec 31, 2025$0.03881Dec 31, 2025
Nov 28, 2025$0.03615Nov 28, 2025
Oct 31, 2025$0.04107Oct 31, 2025
Sep 30, 2025$0.03779Sep 30, 2025
Aug 29, 2025$0.04055Aug 29, 2025
Full Dividend History