American Century Multisector Income R (ASIWX)

Fund Assets	94.83M
Expense Ratio	1.123%
Min. Investment	$2,500
Turnover	162.00%
Dividend (ttm)	0.43
Dividend Yield	4.96%
Dividend Growth	-7.93%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	8.58
YTD Return	-1.53%
1-Year Return	-0.45%
5-Year Return	2.48%
52-Week Low	8.56
52-Week High	9.13
Beta (5Y)	0.24
Holdings	374
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.

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

Performance

ASIWX had a total return of -0.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.60%.

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
Sep 30, 2026	$0.03524	Sep 30, 2026
Aug 31, 2026	$0.03337	Aug 31, 2026
Jul 31, 2026	$0.03822	Jul 31, 2026
Jun 30, 2026	$0.03593	Jun 30, 2026
May 29, 2026	$0.03486	May 29, 2026
Apr 30, 2026	$0.03545	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 16, 2026

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