- What does ASIEX invest in?
- Seeks income. As a secondary objective, the fund seeks long-term capital appreciation.
- What is the expense ratio of ASIEX?
- American Century Multisector Income Fund;Inv (ASIEX) charges an expense ratio of 0.58%. This is the annual fee deducted from fund assets to cover management and operations.
- What is ASIEX's dividend yield?
- ASIEX's trailing-twelve-month yield is 5.41%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of ASIEX?
- Effective duration measures ASIEX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. ASIEX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of ASIEX?
- ASIEX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of ASIEX?
- Yield to maturity (YTM) is the total return you'd earn from ASIEX if every bond in the portfolio is held to maturity at the current price. ASIEX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
