The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
American Century Multisector Income I ASIGX
- NAV / 1-Day Return 8.68 / −0.21 %
- Total Assets 105.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 5.43%
- Effective Duration 5.00 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis ASIGX
Will ASIGX 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 32.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Us 5yr Note (Cbt) Jun24 Xcbt 20240628 | 7.90 | 11.1 Mil | Government |
2 Year Treasury Note Future June 24 | 6.67 | 9.4 Mil | Government |
Ultra 10 Year US Treasury Note Future June 24 | 5.61 | 7.9 Mil | Government |
10 Year Treasury Note Future June 24 | 4.72 | 6.6 Mil | Government |
United States Treasury Notes 4.125% | 3.17 | 4.5 Mil | Government |
United States Treasury Notes 4.5% | 2.18 | 3.1 Mil | Government |
United States Treasury Notes 4.625% | 1.42 | 2.0 Mil | Government |
United States Treasury Notes 4.875% | 1.40 | 2.0 Mil | Government |
Fnma Pass-Thru I 3.5% | 1.08 | 1.5 Mil | Securitized |
United States Treasury Notes 4.25% | 1.07 | 1.5 Mil | Government |