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ASIEX

American Century Multisector Income Inv

USD

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8.65 USD +0.01 +0.12%

As of Oct 30, 2026

Day range unavailable

8.56 52-week range 9.13

YTD: -4.53%
1 year: -4.53%

Open: —
Prev close: 8.64
Mkt cap: 95.05M
Vol: 0
Avg vol: 0
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: —
High: —
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 8.95
200-d avg: 8.91

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Issuer: American Century
Asset class: Fixed Income
Expense ratio: 0.58%
Assets under management: $103.78M
NAV: 8.89
Holdings: 398
Inception: 2014-07-28
Top 10 weight: 29.39%

US 10yr Ultra Fut Dec26 9.80%
US 10YR NOTE (CBT)Dec26 7.72%
US DOLLARS 2.22%
US 5YR NOTE (CBT) Dec26 2.16%
United States Treasury Note/Bond 4.38 07/31/2031 1.56%
CWB State Street SPDR Bloomberg Convertible Securities ETF 1.55%
US ULTRA BOND CBT Dec26 1.42%
United States Treasury Note/Bond 4.38 08/31/2031 1.41%
TRANSDIGM INC 2025 TERM LOAN K 0.80%
Bank of Montreal 7.70 05/26/2084 0.74%
United States Treasury Note/Bond 4.50 08/31/2033 0.70%
Build NYC Resource Corp 7.00% 12/15/2030 0.66%
United States Treasury Note/Bond 3.88 06/15/2028 0.63%
Treasury Futures Offset-EUR 0.63%
UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual 0.62%
BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual 0.59%
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 0.52%
Mexican Bonos 7.75 11/13/2042 0.50%
Swedbank AB (pfd) 7.75% 09/17/2175 Perpetual 0.50%
Enterprise Products Operating LLC 5.25 08/16/2077 0.45%
Enbridge Inc 6.00 01/15/2077 0.45%
PMT Loan Trust 2025-CNF1 5.00 0.44%
Toronto-Dominion Bank/The 7.25 07/31/2084 0.44%
Zions Bancorp NA 3.25 10/29/2029 0.44%
ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual 0.44%

United States 61.79%
Other 26.38%
Canada 3.14%
France 1.89%
Mexico 1.85%
United Kingdom 1.50%
Switzerland 0.62%
Colombia 0.47%
Brazil 0.44%
Chile 0.34%
India 0.20%
Australia 0.20%

Updated 2026-05-21

No holders on record

No holders on record

No insider holdings on record