American Century Multisector Income Fund R Class (ASIWX)
| Fund Assets | 112.17M |
| Expense Ratio | 1.06% |
| Min. Investment | $2,500 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.91% |
| Dividend Growth | -5.88% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.11 |
| YTD Return | 1.05% |
| 1-Year Return | 8.08% |
| 5-Year Return | 9.45% |
| 52-Week Low | 8.34 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 360 |
| Inception Date | Jul 28, 2014 |
About ASIWX
American Century Multisector Income Fund R Class is an actively managed mutual fund designed to generate current income, with long-term capital appreciation as a secondary objective. The portfolio allocates across multiple fixed-income sectors, combining investment-grade bonds with high-yield debt and opportunistic exposures to securitized assets such as collateralized loan obligations and mortgage-backed securities, as well as select government and corporate credits. The strategy may also incorporate preferred and convertible securities when consistent with its income mandate. This diversified approach seeks to balance credit and interest-rate risks by rotating among sectors and utilizing a broad mix of issuers and structures. The fund distributes income monthly and typically maintains a large number of holdings to spread issuer-specific risk. Within the multisector bond category, it serves as a flexible core-plus income option that can complement traditional aggregate bond allocations by tapping segments beyond mainstream investment-grade benchmarks. The R share class is intended for retirement plan platforms and is managed by American Century Investments, drawing on the firm’s fixed-income research and risk management processes to navigate changing market conditions.
Performance
ASIWX had a total return of 8.08% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.05%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03483 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03683 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03514 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03903 | Oct 31, 2025 |
| Sep 30, 2025 | $0.03547 | Sep 30, 2025 |
| Aug 29, 2025 | $0.03858 | Aug 29, 2025 |