Morningstar

American Century Multisector Income Fund I Class ASIGX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return $8.59  /  0.00
  • Fund Size $95.0M
  • Adjusted Expense Ratio 0.470%
  • Net Expense Ratio 0.460%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Multisector Bond
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $5M
  • Investment Status Open
  • TTM Yield 5.60%
  • Average Effective Duration 5.17 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ASIGX

Will ASIGX 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 ASIGX’s performance objective and investment process is for both security selection and portfolio construction.

  • 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ASIGX

More ASIGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

9.95 12M
Government

10 Year Treasury Note Future Dec 26

7.83 10M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

2.19 3M
Government

United States Treasury Notes 4.375%

1.59 2M
Government

State Street® SPDR® Blmbg Cnvrt Secs ETF

1.57 2M
—

Us Ultra Bond Cbt Dec26 Xcbt 20261221

1.44 2M
Government

United States Treasury Notes 4.375%

1.43 2M
Government

State Street Bank & Trust Co 3 Repo - 01oct26

1.30 2M
Cash and Equivalents

Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap

1.06 1M
Government

Usd

0.91 1M
Cash and Equivalents

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