American Century Multisector Income Fund R6 (ASIPX)
9.04
+0.02
(+0.22%)
USD |
Sep 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.33% | 109.94M | -- | 169.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 697838.0 | 5.78% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. 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 and securities backed by mortgages or other assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
45
-133.82M
Peer Group Low
1.932B
Peer Group High
1 Year
% Rank:
52
697838.0
-2.011B
Peer Group Low
20.58B
Peer Group High
3 Months
% Rank:
53
-698.88M
Peer Group Low
5.306B
Peer Group High
3 Years
% Rank:
44
-4.443B
Peer Group Low
45.13B
Peer Group High
6 Months
% Rank:
47
-1.199B
Peer Group Low
7.597B
Peer Group High
5 Years
% Rank:
46
-7.247B
Peer Group Low
41.55B
Peer Group High
YTD
% Rank:
42
-1.645B
Peer Group Low
9.114B
Peer Group High
10 Years
% Rank:
59
-11.40B
Peer Group Low
99.26B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 04, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.36% |
| Stock | 0.00% |
| Bond | 72.13% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 27.51% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
5YR T NOTE SEP25
|
20.44% | -- | -- |
|
10YR UL TN SEP25
|
7.46% | -- | -- |
|
10Y TNotes SEP25
|
6.17% | -- | -- |
|
2YR T-NOTE SEP25
|
5.43% | -- | -- |
|
United States of America (Government) 4.125% 29-FEB-2032
|
2.92% | -- | -- |
|
United States of America (Government) 4% 30-APR-2032
|
1.68% | -- | -- |
|
Federal National Mortgage Association 01-APR-2052 CB3372
|
1.33% | -- | -- |
|
Federal National Mortgage Association 01-MAY-2053 FS4840
|
1.26% | -- | -- |
|
AAdvantage Loyalty IP Ltd 20-APR-2026
|
1.24% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-APR-2054 RJ1264
|
1.07% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.30% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks income. As a secondary objective, the Fund seeks long-term capital appreciation. 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 and securities backed by mortgages or other assets. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond Global |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | American Century Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-2-25) | 5.90% |
| 30-Day SEC Yield (7-31-25) | 5.59% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (6-30-25) | 5.68% |
| Average Coupon | 5.92% |
| Calculated Average Quality | 4.079 |
| Effective Maturity | 11.90 |
| Nominal Maturity | 20.99 |
As of June 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/28/2014 |
| Last Annual Report Date | 3/31/2025 |
| Last Prospectus Date | 8/1/2025 |
| Share Classes | |
| ASIEX | Inv |
| ASIGX | Inst |
| ASIHX | C |
| ASIJX | Retirement |
| ASIQX | A |
| ASIWX | Retirement |
| ASYIX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ASIPX", "name") |
| Broad Asset Class: =YCI("M:ASIPX", "broad_asset_class") |
| Broad Category: =YCI("M:ASIPX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ASIPX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |