American Century Multisector Income Y (ASYIX)
| Fund Assets | 108.99M |
| Expense Ratio | 0.36% |
| Min. Investment | $5,000,000 |
| Turnover | 169.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.33% |
| Dividend Growth | 0.71% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Oct 31, 2025 |
| Previous Close | 9.07 |
| YTD Return | 3.19% |
| 1-Year Return | 3.78% |
| 5-Year Return | 8.65% |
| 52-Week Low | 8.69 |
| 52-Week High | 9.12 |
| Beta (5Y) | n/a |
| Holdings | 355 |
| 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 3.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.99%.
Top 10 Holdings
31.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Ultra 10 Year US Treasury Note Future Dec 25 | n/a | 10.48% |
| 10 Year Treasury Note Future Dec 25 | n/a | 7.98% |
| US Treasury Note 3.625% | T.3.625 08.31.30 | 3.12% |
| SPDR Bloomberg Short Term High Yield Bond ETF | SJNK | 2.39% |
| State Street Bank & Trust Co 4 Repo - 01oct25 | n/a | 1.83% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 1.50% |
| United States Treasury Notes 3.875% | T.3.875 06.15.28 | 1.05% |
| Petroleos Mexicanos Sa De CV 5.95% | PEMEX.5.95 01.28.31 | 1.05% |
| Federal National Mortgage Association 5.5% | FN.FS4840 | 0.99% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.RJ1264 | 0.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 31, 2025 | $0.04452 | Oct 31, 2025 |
| Sep 30, 2025 | $0.04069 | Sep 30, 2025 |
| 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 |