Morningstar

American Century Multisector Income Fund Investor Class ASIEX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.79  /  −0.23 %
  • Total Assets 96.3M
  • Adj. Expense Ratio
    0.570%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.36%
  • Effective Duration 5.08 years

USD | NAV as of Sep 10, 2026 | 1-Day Return as of Sep 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASIEX

Will ASIEX outperform in the 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 ASIEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ASIEX 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 ASIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

American Century Multisector Income Inv holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ASIEX

More ASIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Sept 26

10.12 13M
Government

10 Year Treasury Note Future Sept 26

5.74 7M
Government

State Street Bank & Trust Co 3 Repo - 01jul26

1.95 2M
Cash and Equivalents

Us Ultra Bond Cbt Sep26 Xcbt 20260921

1.59 2M
Government

Us 5yr Note (Cbt) Sep26 Xcbt 20260930

1.55 2M
Government

Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap

1.04 1M
Government

Transdigm Inc 2025 Term Loan K

0.80 1M
Corporate

Bank of Montreal 7.7%

0.76 941,851
Corporate

United States Treasury Notes 3.875%

0.72 895,201
Government

BUILD NYC RESOURCE CORP N Y REV 7%

0.68 843,631
municipal

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