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Nasdaq - Delayed Quote USD

American Century Multisector Income Inv (ASIEX)

8.86
-0.06
(-0.67%)
At close: April 4 at 8:03:44 PM EDT
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  • Previous Close 8.92
  • YTD Return 2.04%
  • Expense Ratio 0.56%
  • Category Multisector Bond
  • Last Cap Gain -9.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 103.69M
  • Beta (5Y Monthly) 0.73
  • Yield 5.84%
  • 5y Average Return --
  • Holdings Turnover 173.00%
  • Last Dividend 0.13
  • Inception Date Apr 10, 2017

The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations, and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.

American Century Investments

Fund Family

Multisector Bond

Fund Category

103.69M

Net Assets

2017-04-10

Inception Date

More about American Century Multisector Income Inv

Performance Overview: ASIEX

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Trailing returns as of 4/3/2025. Category is Multisector Bond.

YTD Return

ASIEX
2.04%
Category
1.94%
 

1-Year Return

ASIEX
6.73%
Category
9.23%
 

3-Year Return

ASIEX
2.77%
Category
5.23%
 

5-Year Return

ASIEX
4.24%
Category
4.63%
 

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ARYVX American Century Global Real Estate Inv
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AOCIX American Century One Choice Cnsrv Inv
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Holdings: ASIEX

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Sector Weightings

SectorASIEX
Communication Services   91.24%
Industrials   5.98%
Healthcare   2.79%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Energy   0.00%
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Recent News: ASIEX

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Research Reports: ASIEX

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