American Century Multisector Income Y (ASYIX)
| Fund Assets | 109.93M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.53 |
| Dividend Yield | 5.79% |
| Dividend Growth | 1.55% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.12 |
| YTD Return | 3.76% |
| 1-Year Return | 2.81% |
| 5-Year Return | 9.68% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 364 |
| Inception Date | Apr 10, 2017 |
About ASYIX
American Century Multisector Income Fund Y Class is an actively managed fixed‑income mutual fund designed to deliver high current income with secondary emphasis on long‑term capital appreciation. The strategy allocates across multiple bond sectors, including investment‑grade corporates, high‑yield credit, U.S. government securities, and securitized assets such as mortgage‑ and asset‑backed bonds, providing diversified exposure to varied credit and interest‑rate risks. The portfolio may also opportunistically use instruments like preferreds or convertibles when consistent with its income objective, seeking flexible sources of carry across market cycles. Managed by American Century Investments, the Y Class emphasizes cost efficiency relative to many peers and distributes income on a monthly schedule, reflecting its income‑oriented mandate. Within the multisector bond category, the fund functions as a complement to core bond holdings, aiming to broaden credit diversification beyond traditional aggregate benchmarks while actively managing duration and sector rotation. Launched in 2017, it aggregates hundreds of holdings, indicating broad issuer and sector dispersion intended to mitigate idiosyncratic risk while pursuing steady income across changing macro environments.
Performance
ASYIX had a total return of 2.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.11%.
Top 10 Holdings
15.02% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/29/2032 | T | 2.92% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio - State Street Navigator Securities Lending Government Money Market Portfolio | n/a | 2.43% |
| U.S. TREASURY - United States Treasury Note/Bond 4.00 04/30/2032 | T | 1.68% |
| Fannie Mae Pool 3.50 | FN | 1.33% |
| Fannie Mae Pool 5.50 | FN | 1.26% |
| American Airlines Inc/AAdvantage Loyalty IP Ltd 5.50 04/20/2026 | AAL | 1.24% |
| Freddie Mac Pool 5.50 | FR | 1.07% |
| U.S. TREASURY - United States Treasury Note/Bond 4.13 03/31/2032 | T | 1.04% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 1.03% |
| Ginnie Mae - G2SF 2.5 7/25 MBS 30yr | G2SF | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.04412 | Aug 29, 2025 |
| Jul 31, 2025 | $0.04109 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04142 | Jun 30, 2025 |
| May 30, 2025 | $0.04485 | May 30, 2025 |
| Apr 30, 2025 | $0.04373 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04304 | Mar 31, 2025 |