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American Century Multisector Income R5 ASIJX

Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.87  /  +0.24 %
  • Total Assets 107.1 Mil
  • Adj. Expense Ratio
    0.360%
  • 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.

American Century Multisector Income R5's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

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Portfolio Holdings ASIJX

  • 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