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ASIEX Chart NMFQS:ASIEX

Multisector Bond | American Century Investments
$8.65
↓ $-0.07 (-0.80%)
Last Updated: Oct 22, 2026

ASIEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for American Century Multisector Income Fund Investor Class (ASIEX). For complete fund information and metrics, visit the American Century Multisector Income Fund Investor Class (ASIEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 0.16%
3-Year Return 5.96%
5-Year Return 1.44%
NAV $8.65
Previous Close $8.72

Fund Metrics

Net Assets $97.29 Million
Expense Ratio 0.57%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 2014-07-28
Update Date 2026-09-30