American Century Multisector Income Fund Investor Class logo

American Century Multisector Income Fund Investor Class (ASIEX)

Market Closed
7 Aug, 20:00
NASDAQ NASDAQ
$
8. 87
+0.02
+0.226%
$
98.57M Market Cap
- Div Yield
0 Volume
$ 8.85
Previous Close
Add Transaction
Day Range
8.87 8.87
Year Range
8.82 9.13
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American Century Multisector Income Fund Investor Class (ASIEX) Statistics

Valuation metrics

Market Cap 98.57M
Enterprise value 158.57M
Trailing P/E (ttm) 23.97
Forward P/E -
PEG ratio 0.01
Price/Sales (ttm) 11.91
Price/Book (mrq) 0.92
Enterprise Value/Revenue 19.16
Enterprise Value/EBITDA -54.04

Overview

Shares outstanding -
Float -
Shares short -
% Held by insiders -
% Held by institutions -
Average volume (10 days) -
Average volume (90 days) -

Price summary

52-Week low 8.82
52-Week high 9.13
Beta -
50-Day moving average 8.88
200-Day moving average 8.96

Dividends and splits

Forward annual dividend rate -
Forward annual dividend yield -
Trailing annual dividend rate 0.48
Trailing annual dividend yield 0.054%
5-Year annual dividend yield -
Payout ratio 0.97
Dividend Date 31 Jul 2026
Ex-Dividend Date 31 Jul 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends -
Most recent quarter (mrq) -

Profitability

Profit margin 0.49%
Operating margin 0.84%

Operational effectiveness

Return on assets 0.02%
Return on equity 0.04%

Income Statement

Revenue (ttm) -
Revenue per share (ttm) 0.75
Quarterly revenue growth (yoy) -
Gross profit (ttm) -
EBITDA -
Net income to common (ttm) -
Diluted EPS (ttm) 0.37
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) -
Total cash per share (mrq) -
Total debt (mrq) -
Total Debt/Equity (mrq) 0.56
Current ratio (mrq) 1.29%
Book value per share (mrq) 9.66

Cash Flow

Cash flow statement -
Levered free cash flow (LFCF) -