American Century Multisector Income Fund C Class
ASIHX
NASDAQ
Weiss Ratings | ASIHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ASIHX-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 | ASIHX-NASDAQ | Click to Compare |
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Fund Name | American Century Multisector Income Fund C Class | |||
Category | Multisector Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Jul 28, 2014 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | ASIHX-NASDAQ | Click to Compare |
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Dividend Yield | 4.66% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ASIHX-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 | ASIHX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.28% | |||
30-Day Total Return | 0.30% | |||
60-Day Total Return | 0.98% | |||
90-Day Total Return | 1.95% | |||
Year to Date Total Return | 4.64% | |||
1-Year Total Return | 3.96% | |||
2-Year Total Return | 13.55% | |||
3-Year Total Return | 13.33% | |||
5-Year Total Return | 7.48% | |||
Price | ASIHX-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 | ASIHX-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 | ASIHX-NASDAQ | Click to Compare |
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Beta | 0.76 | |||
Standard Deviation | 5.43 | |||
Balance Sheet | ASIHX-NASDAQ | Click to Compare |
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Total Assets | 109.93M | |||
Operating Ratios | ASIHX-NASDAQ | Click to Compare |
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Expense Ratio | 1.58% | |||
Turnover Ratio | 169.00% | |||
Performance | ASIHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.53% | |||
Last Bear Market Total Return | -4.94% | |||