American Century Multisec... (MUSI)
AMEX: MUSI
· Real-Time Price · USD
43.98
-0.02 (-0.03%)
At close: Aug 18, 2025, 3:50 PM
44.01
0.05%
After-hours: Aug 18, 2025, 05:41 PM EDT
-0.03% (1D)
| Bid | 40.87 |
| Market Cap | 171.03M |
| AUM | 184.36M |
| NAV | 43.87 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 3.89M |
| Inception Date | Jul 1, 2021 |
| Ask | 44.03 |
| Volume | 33.2K |
| Open | 44.03 |
| Previous Close | 43.99 |
| Day's Range | 43.98 - 44.03 |
| 52-Week Range | 41.78 - 44.90 |
| Holdings | 0 |
| Expense Ratio | 0.36% |
About MUSI
The fund invests in various sectors of the fixed income market holding instruments such as corporate bonds and notes, government securities, securitized credit instruments, and emerging markets debt securities. It may also utilize derivative instruments provided that such investments are in keeping with the fund’s investment objectives.
Asset Class Equity
Ticker Symbol MUSI
Inception Date Jul 1, 2021
Provider American Century Investments
Website Fund Home Page
Exchange AMEX
Dividends Dividend Yield 6.03%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.2056 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2269 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2075 | Jun 4, 2025 |
| May 1, 2025 | $0.2295 | May 5, 2025 |
| Apr 1, 2025 | $0.2049 | Apr 3, 2025 |
