American Century Multisector Income Fund Y Class (ASYIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.98
-0.01 (-0.11%)
Jun 27, 2025, 4:00 PM EDT
1.81% (1Y)
| Fund Assets | 15.59M |
| Expense Ratio | 0.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.54 |
| Dividend Yield | 5.99% |
| Dividend Growth | 7.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 8.99 |
| YTD Return | 2.28% |
| 1-Year Return | 6.52% |
| 5-Year Return | 12.50% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.17 |
| Beta (5Y) | n/a |
| Holdings | 353 |
| Inception Date | Apr 10, 2017 |
About ASYIX
ASYIX was founded on 2017-04-10. The Fund's investment strategy focuses on Multi-Sector Inc with 0.51% total expense ratio. American Century Investment Trust: Strategic Income Fund; Class Y Shares seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. ASYIX invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets.
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol ASYIX
Share Class Y Class
Index Bloomberg U.S. Aggregate Bond TR
Performance
ASYIX had a total return of 6.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.01%.
Top 10 Holdings
16.01% of assets| Name | Symbol | Weight |
|---|---|---|
| U.S. TREASURY - United States Treasury Note/Bond 4.13 02/29/2032 | T | 3.29% |
| 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 | 2.83% |
| State Street Bank & Trust Co 4.37 04/01/2025 - Fixed Income Clearing Corp 4.37 04/01/2025 | STBK | 1.49% |
| SPDR Bloomberg Convertible Securities ETF | CWB | 1.46% |
| Fannie Mae Pool 3.50 | FN | 1.40% |
| Fannie Mae Pool 5.50 | FN | 1.34% |
| Freddie Mac Pool 5.50 | FR | 1.12% |
| U.S. TREASURY - United States Treasury Note/Bond 3.88 03/15/2028 | T | 1.06% |
| Ginnie Mae - G2SF 2.5 5/25 MBS 30yr | G2SF | 1.05% |
| Invesco Senior Loan ETF | BKLN | 0.97% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04485 | May 30, 2025 |
| Apr 30, 2025 | $0.04373 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04304 | Mar 31, 2025 |
| Feb 28, 2025 | $0.04484 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04669 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04603 | Dec 31, 2024 |