The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
American Century Multisector Income R5 ASIJX
- NAV / 1-Day Return 8.87 / +0.24 %
- Total Assets 107.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.360%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 5.58%
- Effective Duration 5.22 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:15 PM GMT+0
Morningstar’s Analysis ASIJX
Will ASIJX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Mar 24 | 15.98 | 22.4 Mil | Government |
Us 5yr Note (Cbt) Mar24 Xcbt 20240328 | 7.05 | 9.9 Mil | Government |
Ultra 10 Year US Treasury Note Future Mar 24 | 5.55 | 7.8 Mil | Government |
10 Year Treasury Note Future Mar 24 | 5.22 | 7.3 Mil | Government |
United States Treasury Notes 4.625% | 2.65 | 3.7 Mil | Government |
United States Treasury Notes 4.875% | 2.18 | 3.1 Mil | Government |
United States Treasury Notes 4.375% | 1.73 | 2.4 Mil | Government |
United States Treasury Notes 4.625% | 1.45 | 2.0 Mil | Government |
United States Treasury Notes 4.375% | 1.29 | 1.8 Mil | Government |
State Street Bank & Trust Co 5 Repo - 02jan24 | 1.15 | 1.6 Mil | Cash and Equivalents |