American Century Multisector Income Fund R5 Class
ASIJX
NASDAQ
| Weiss Ratings | ASIJX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ASIJX-NASDAQ | Click to Compare |
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| Provider | American Century Investments | |||
| Manager/Tenure (Years) | Charles Tan (7), Jason Greenblath (7), Paul Norris (2) | |||
| Website | http://www.americancentury.com | |||
| Fund Information | ASIJX-NASDAQ | Click to Compare |
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| Fund Name | American Century Multisector Income Fund R5 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 | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
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| Dividend Yield | 5.64% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ASIJX-NASDAQ | Click to Compare |
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| Cash | 2.21% | |||
| Stock | 0.23% | |||
| U.S. Stock | 0.23% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.87% | |||
| U.S. Bond | 79.41% | |||
| Non-U.S. Bond | 12.46% | |||
| Preferred | 2.51% | |||
| Convertible | 3.19% | |||
| Other Net | 0.00% | |||
| Price History | ASIJX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.22% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | -1.18% | |||
| 90-Day Total Return | -1.36% | |||
| Year to Date Total Return | -0.16% | |||
| 1-Year Total Return | 0.81% | |||
| 2-Year Total Return | 8.43% | |||
| 3-Year Total Return | 19.66% | |||
| 5-Year Total Return | 9.54% | |||
| Price | ASIJX-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 | ASIJX-NASDAQ | Click to Compare |
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| Nav | $8.64 | |||
| 1-Month Low NAV | $8.56 | |||
| 1-Month High NAV | $8.66 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Sep 30, 2026 | |||
| 52-Week High NAV | $9.13 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ASIJX-NASDAQ | Click to Compare |
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| Beta | 0.80 | |||
| Standard Deviation | 4.70 | |||
| Balance Sheet | ASIJX-NASDAQ | Click to Compare |
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| Total Assets | 95.62M | |||
| Operating Ratios | ASIJX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.37% | |||
| Turnover Ratio | 162.00% | |||
| Performance | ASIJX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -4.66% | |||