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Morningstar

American Century Multisector Income C ASIHX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.67  /  +0.24 %
  • Total Assets 105.0 Mil
  • Adj. Expense Ratio
    1.560%
  • Expense Ratio 1.560%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.34%
  • Effective Duration 5.00 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ASIHX

Will ASIHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ASIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ASIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Multisector Income C's Average People Pillar and Process Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ASIHX

More ASIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 32.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Us 5yr Note (Cbt) Jun24 Xcbt 20240628

7.90 11.1 Mil
Government

2 Year Treasury Note Future June 24

6.67 9.4 Mil
Government

Ultra 10 Year US Treasury Note Future June 24

5.61 7.9 Mil
Government

10 Year Treasury Note Future June 24

4.72 6.6 Mil
Government

United States Treasury Notes 4.125%

3.17 4.5 Mil
Government

United States Treasury Notes 4.5%

2.18 3.1 Mil
Government

United States Treasury Notes 4.625%

1.42 2.0 Mil
Government

United States Treasury Notes 4.875%

1.40 2.0 Mil
Government

Fnma Pass-Thru I 3.5%

1.08 1.5 Mil
Securitized

United States Treasury Notes 4.25%

1.07 1.5 Mil
Government