American Century Multisector Income Fund I Class
ASIGX
NASDAQ
| Weiss Ratings | ASIGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASIGX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (6), Jason Greenblath (6), Paul Norris (1) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASIGX-NASDAQ | Click to Compare |
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| Fund Name | American Century Multisector Income Fund I Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 10, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 5,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ASIGX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.74% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASIGX-NASDAQ | Click to Compare |
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| Cash | 0.70% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.72% | |||
| U.S. Bond | 76.25% | |||
| Non-U.S. Bond | 19.47% | |||
| Preferred | 3.23% | |||
| Convertible | 0.36% | |||
| Other Net | 0.00% | |||
| Price History | ASIGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.95% | |||
| 90-Day Total Return | 2.01% | |||
| Year to Date Total Return | 5.19% | |||
| 1-Year Total Return | 5.00% | |||
| 2-Year Total Return | 15.93% | |||
| 3-Year Total Return | 16.99% | |||
| 5-Year Total Return | 13.42% | |||
| Price | ASIGX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ASIGX-NASDAQ | Click to Compare |
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| Nav | $9.02 | |||
| 1-Month Low NAV | $8.98 | |||
| 1-Month High NAV | $9.04 | |||
| 52-Week Low NAV | $8.68 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.16 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ASIGX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 5.40 | |||
| Balance Sheet | ASIGX-NASDAQ | Click to Compare |
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| Total Assets | 109.93M | |||
| Operating Ratios | ASIGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 169.00% | |||
| Performance | ASIGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.21% | |||
| Last Bear Market Total Return | -4.68% | |||