American Century Multisector Income R5 (ASIJX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family American Century Investments

Fund Style Large

ISIN US0249323116

CUSIP 024932311

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $15.59 Million

Share Class Net Assets $-

Expense Ratio 0.37%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 0.38%

3-Year Return 6.18%

5-Year Return 1.65%

NAV $8.65

Previous Close Price $8.72

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About American Century Multisector Income R5

The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations, and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	93.47%	94.56%	1.09%	108.91%	100.00%
Cash	2.14%	2.32%	0.18%	25.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.12%	0.00%
Not Classified	4.39%	4.39%	0.00%	3.46%	0.00%
Other	0.00%	0.00%	0.00%	0.49%	0.00%
US Stock	0.00%	0.00%	0.00%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
United States Treasury Note/Bond 4.75 11/15/2033	None	-	-
Fixed Income Clearing Corp 5.30 07/01/2024	None	-	-
State Street Navigator Securities Lending Government Money Market Portfolio	1.04%	-	-
Fannie Mae Pool 3.50	1.40%	-	-
Freddie Mac Pool 3.50	1.02%	-	-
Freddie Mac Pool 5.50	0.96%	-	-
Ginnie Mae II Pool 2.50	None	-	-
Freddie Mac Pool 6.50	0.95%	-	-
United States Treasury Note/Bond 3.63 08/31/2029	4.61%	-	-
Fixed Income Clearing Corp 4.84 10/01/2024	2.56%	-	-
G2SF 2.5 10/24 MBS 30yr	1.04%	-	-
United States Treasury Note/Bond 4.13 02/29/2032	3.29%	-	-
Fixed Income Clearing Corp 4.37 04/01/2025	1.49%	-	-
SPDR Bloomberg Convertible Securities ETF	1.46%	-	-
Fannie Mae Pool 5.50	1.14%	-	-
United States Treasury Note/Bond 3.88 03/15/2028	1.02%	-	-
G2SF 2.5 5/25 MBS 30yr	1.05%	-	-
Invesco Senior Loan ETF	0.97%	-	-
United States Treasury Note/Bond 3.75 08/31/2030	1.25%	-	-
SPDR Bloomberg Short Term High Yield Bond ETF	2.94%	-	-
Fixed Income Clearing Corp 4.19 10/01/2025	2.25%	-	-
United States Treasury Note/Bond 3.88 07/31/2030	1.85%	-	-
United States Treasury Note/Bond 3.88 06/15/2028	0.91%	-	-
Petroleos Mexicanos 5.95 01/28/2031	0.73%	-	-
United States Treasury Note/Bond 3.50 11/30/2030	2.84%	-	-
Fixed Income Clearing Corp 3.82 01/02/2026	2.63%	-	-
Provident Funding Mortgage Trust 2024-1 5.50	0.79%	-	-
UBS Group AG (pfd) 9.25% 05/13/2174 Perpetual	0.76%	-	-
Bank of Montreal 7.70 05/26/2084	0.96%	-	-
Build NYC Resource Corp 7.00% 12/15/2030	0.86%	-	-
BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual	0.76%	-	-
Fixed Income Clearing Corp 3.66 04/01/2026	0.68%	-	-
Emera Inc 6.75 06/15/2076	0.63%	-	-
Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031	0.81%	-	-
Swedbank AB (pfd) 7.63% 09/17/2174 Perpetual	0.60%	-	-
Fixed Income Clearing Corp 3.65 07/01/2026	2.48%	-	-
TRANSDIGM INC 2025 TERM LOAN K	1.02%	-	-
UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual	0.81%	-	-
Swedbank AB (pfd) 7.75% 09/17/2174 Perpetual	0.65%	-	-

See the full breakdown of ASIJX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	13.11%	2.32%	0.00%
Bond Sector	Corporate	0.00%	30.13%	49.78%	32.91%
Bond Sector	Derivative	0.00%	9.68%	0.00%	0.00%
Bond Sector	Government	0.00%	20.88%	22.23%	52.69%
Bond Sector	Municipal	0.00%	0.18%	1.55%	0.04%
Bond Sector	Securitized	0.00%	26.02%	24.12%	14.36%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	-	-
Americas	North America	82.55%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	-	-
Greater Europe	Europe Emerging	0.13%	-	-
Greater Europe	United Kingdom	0.01%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.046	$0.046	USD	-	2024-11-27	2024-11-29	Monthly
2024-10-31	$0.045	$0.045	USD	-	2024-10-30	2024-10-31	Monthly
2024-09-30	$0.042	$0.042	USD	-	2024-09-27	2024-09-30	Monthly
2024-08-30	$0.049	$0.049	USD	-	2024-08-29	2024-08-30	Monthly
2024-07-31	$0.046	$0.046	USD	-	2024-07-30	2024-07-31	Monthly
2024-06-28	$0.042	$0.042	USD	-	2024-06-27	2024-06-28	Monthly
2024-05-31	$0.045	$0.045	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.043	$0.043	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-28	$0.041	$0.041	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-29	$0.043	$0.043	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.040	$0.040	USD	-	2024-01-30	2024-01-31	Monthly
2023-12-31	$0.042	$0.042	USD	-	2023-12-28	2023-12-31	Monthly
2023-11-30	$0.041	$0.041	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.041	$0.041	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.041	$0.041	USD	-	2023-09-28	2023-09-30	Monthly
2023-08-31	$0.041	$0.041	USD	-	2023-08-30	2023-08-31	Monthly
2023-07-31	$0.037	$0.037	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.041	$0.041	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.040	$0.040	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.040	$0.040	USD	-	2023-04-27	2023-04-30	Monthly
2023-04-28	$0.037	$0.037	USD	-	2023-04-28	2023-04-28	Monthly
2023-03-31	$0.043	$0.043	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.036	$0.036	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.033	$0.033	USD	-	2023-01-30	2023-01-31	Monthly
2022-12-30	$0.049	$0.049	USD	-	2022-12-29	2022-12-30	Monthly
2022-11-30	$0.035	$0.035	USD	-	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.031	$0.031	USD	-	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.032	$0.032	USD	-	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.028	$0.028	USD	-	2022-08-30	2022-08-31	Monthly
2022-07-29	$0.028	$0.028	USD	-	2022-07-28	2022-07-29	Monthly
2022-06-30	$0.027	$0.027	USD	-	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.025	$0.025	USD	-	2022-05-27	2022-05-31	Monthly
2022-04-29	$0.022	$0.022	USD	-	2022-04-28	2022-04-29	Monthly
2022-03-31	$0.021	$0.021	USD	-	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.027	$0.027	USD	-	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.029	$0.029	USD	-	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.034	$0.034	USD	-	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.031	$0.031	USD	-	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.031	$0.031	USD	-	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.033	$0.033	USD	-	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.031	$0.031	USD	-	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.032	$0.032	USD	-	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.032	$0.032	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.031	$0.031	USD	-	2021-05-28	2021-05-31	Monthly
2021-05-28	$0.029	$0.029	USD	-	2021-05-27	2021-05-28	Monthly
2021-04-30	$0.035	$0.035	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.032	$0.032	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.031	$0.031	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.030	$0.030	USD	-	2021-01-29	2021-01-31	Monthly
2021-01-29	$0.027	$0.027	USD	-	2021-01-28	2021-01-29	Monthly
2020-12-31	$0.035	$0.035	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.030	$0.030	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.030	$0.030	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.030	$0.030	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.027	$0.027	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.029	$0.029	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.023	$0.023	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.025	$0.025	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.021	$0.021	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.021	$0.021	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.017	$0.017	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.023	$0.023	USD	-	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.022	$0.022	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.026	$0.026	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.023	$0.023	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.028	$0.028	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.025	$0.025	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.024	$0.024	USD	-	-	-	-
2019-05-31	$0.027	$0.027	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.030	$0.030	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.032	$0.032	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.032	$0.032	USD	2019-03-01	2019-02-27	2019-02-28	Monthly
2019-01-31	$0.033	$0.033	USD	2019-02-01	2019-01-30	2019-01-31	Monthly
2018-12-31	$0.036	$0.036	USD	2019-01-02	2018-12-28	2018-12-31	Monthly
2018-11-30	$0.035	$0.035	USD	2018-12-04	2018-11-29	2018-11-30	Monthly
2018-10-31	$0.034	$0.034	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.031	$0.031	USD	-	-	-	-
2018-08-31	$0.036	$0.036	USD	2018-09-01	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.031	$0.031	USD	2018-08-01	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.034	$0.034	USD	2018-06-30	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.029	$0.029	USD	2018-06-01	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.029	$0.029	USD	2018-05-01	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.036	$0.036	USD	2018-04-02	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.028	$0.028	USD	2018-03-05	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.029	$0.029	USD	2018-02-01	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.029	$0.029	USD	2018-01-03	2017-12-28	2017-12-29	Monthly
2017-11-30	$0.026	$0.026	USD	2017-12-04	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.026	$0.026	USD	2017-11-01	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.026	$0.026	USD	2017-10-31	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.029	$0.029	USD	2017-10-31	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.026	$0.026	USD	-	-	-	-
2017-06-30	$0.027	$0.027	USD	-	-	-	-
2017-05-31	$0.028	$0.028	USD	-	-	-	-
2017-04-28	$0.021	$0.021	USD	-	-	-	-
2017-03-31	$0.029	$0.029	USD	-	-	-	-
2017-02-28	$0.025	$0.025	USD	-	-	-	-
2017-01-31	$0.032	$0.032	USD	-	-	-	-
2016-12-30	$0.028	$0.028	USD	-	-	-	-
2016-11-30	$0.030	$0.030	USD	-	-	-	-
2016-10-31	$0.028	$0.028	USD	-	-	-	-
2016-09-30	$0.030	$0.030	USD	-	-	-	-
2016-08-31	$0.028	$0.028	USD	-	-	-	-
2016-07-29	$0.027	$0.027	USD	-	-	-	-
2016-06-30	$0.030	$0.030	USD	-	-	-	-
2016-05-31	$0.030	$0.030	USD	-	-	-	-
2016-04-29	$0.032	$0.032	USD	-	-	-	-
2016-03-31	$0.033	$0.033	USD	-	-	-	-
2016-02-29	$0.033	$0.033	USD	-	-	-	-
2016-01-29	$0.028	$0.028	USD	-	-	-	-
2015-12-31	$0.077	$0.077	USD	-	-	-	-
2015-11-30	$0.029	$0.029	USD	-	-	-	-
2015-10-30	$0.028	$0.028	USD	-	-	-	-
2015-09-30	$0.030	$0.030	USD	-	-	-	-
2015-08-31	$0.029	$0.029	USD	-	-	-	-
2015-07-31	$0.031	$0.031	USD	-	-	-	-
2015-06-30	$0.031	$0.031	USD	-	-	-	-
2015-05-29	$0.032	$0.032	USD	-	-	-	-
2015-04-30	$0.032	$0.032	USD	-	-	-	-
2015-03-31	$0.034	$0.034	USD	-	-	-	-
2015-02-27	$0.031	$0.031	USD	-	-	-	-
2015-01-30	$0.031	$0.031	USD	-	-	-	-
2014-12-31	$0.078	$0.078	USD	-	-	-	-
2014-11-28	$0.030	$0.030	USD	-	-	-	-
2014-10-31	$0.034	$0.034	USD	-	-	-	-
2014-09-30	$0.031	$0.031	USD	-	-	-	-

View the full dividend history for ASIJX.

American Century Multisector Income R5 NMFQS:ASIJX