MUSI 44.37 ▲ 0.54% - Fund Analysis & Holdings - Stocknear

American Century Multisec...

AMEX: MUSI · Real-Time Price · USD
44.37
0.24 (0.54%)
At close: Sep 05, 2025, 3:57 PM
44.39
0.06%
After-hours: Sep 05, 2025, 04:04 PM EDT
0.54%
Bid 44.36
Market Cap 171.59M
AUM 184.36M
NAV 43.87
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 3.87M
Inception Date Jul 1, 2021
Ask 44.39
Volume 12.35K
Open 44.36
Previous Close 44.13
Day's Range 44.35 - 44.41
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 99.99%
View All Sectors

Dividends Dividend Yield 5.98%

Ex-Dividend Amount Payment Date
Sep 2, 2025 $0.1934 Sep 4, 2025
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
Full Dividend History