American Century Multisector Income I holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.
American Century Multisector Income Fund I Class ASIGX
- NAV / 1-Day Return 8.95 / +0.11 %
- Total Assets 102.9M
-
Adj. Expense Ratio
0.480%
- Expense Ratio 0.470%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5M
- Status Open
- TTM Yield 5.41%
- Effective Duration 5.08 years
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ASIGX
Will ASIGX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the ASIGX 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 ASIGX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 26 | 9.84 | 13M | Government |
10 Year Treasury Note Future June 26 | 5.15 | 7M | Government |
Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx | 3.33 | 4M | Derivative |
2 Year Treasury Note Future June 26 | 2.21 | 3M | Government |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 1.97 | 3M | Government |
Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 1.33 | 2M | Government |
United States Treasury Notes 3.875% | 1.07 | 1M | Government |
Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap | 0.99 | 1M | Government |
Bank of Montreal 7.7% | 0.70 | 924,890 | Corporate |
BUILD NYC RESOURCE CORP N Y REV 7% | 0.65 | 848,734 | municipal |
United States