American Century Multisector Income Fund A Class (ASIQX)

Fund Assets	96.67M
Expense Ratio	0.82%
Min. Investment	$0.00
Turnover	162.00%
Dividend (ttm)	0.46
Dividend Yield	5.14%
Dividend Growth	-7.70%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.87
YTD Return	0.67%
1-Year Return	3.30%
5-Year Return	5.91%
52-Week Low	8.82
52-Week High	9.13
Beta (5Y)	0.21
Holdings	373
Inception Date	n/a

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

Performance

ASIQX had a total return of 3.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.05%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ASIPX	R6 Class	0.32%
ASIJX	R5 Class	0.37%
ASYIX	Y Class	0.37%
ASIGX	I Class	0.47%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.04022	Jul 31, 2026
Jun 30, 2026	$0.03776	Jun 30, 2026
May 29, 2026	$0.03675	May 29, 2026
Apr 30, 2026	$0.03729	Apr 30, 2026
Mar 31, 2026	$0.03571	Mar 31, 2026
Feb 27, 2026	$0.03644	Feb 27, 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:

Aug 28, 2026

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