American Century Multisector Income Fund R Class
ASIWX
NASDAQ
Weiss Ratings | ASIWX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | ASIWX-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 | ASIWX-NASDAQ | Click to Compare |
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Fund Name | American Century Multisector Income Fund R 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 | -- | |||
Dividends and Shares | ASIWX-NASDAQ | Click to Compare |
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Dividend Yield | 5.15% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ASIWX-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 | ASIWX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.43% | |||
30-Day Total Return | 0.18% | |||
60-Day Total Return | 0.90% | |||
90-Day Total Return | 1.91% | |||
Year to Date Total Return | 4.82% | |||
1-Year Total Return | 4.31% | |||
2-Year Total Return | 14.62% | |||
3-Year Total Return | 14.84% | |||
5-Year Total Return | 10.02% | |||
Price | ASIWX-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 | ASIWX-NASDAQ | Click to Compare |
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Nav | $9.02 | |||
1-Month Low NAV | $8.99 | |||
1-Month High NAV | $9.05 | |||
52-Week Low NAV | $8.69 | |||
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 | ASIWX-NASDAQ | Click to Compare |
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Beta | 0.75 | |||
Standard Deviation | 5.40 | |||
Balance Sheet | ASIWX-NASDAQ | Click to Compare |
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Total Assets | 109.93M | |||
Operating Ratios | ASIWX-NASDAQ | Click to Compare |
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Expense Ratio | 1.08% | |||
Turnover Ratio | 169.00% | |||
Performance | ASIWX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.83% | |||
Last Bear Market Total Return | -4.82% | |||