Morningstar

American Century Multisector Income Fund C Class ASIHX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 8.81  /  −0.11 %
  • Total Assets 96.7M
  • Adj. Expense Ratio
    1.570%
  • Expense Ratio 1.560%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 4.36%
  • Effective Duration 5.08 years

USD | NAV as of Sep 05, 2026 | 1-Day Return as of Sep 05, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ASIHX

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

  • People Pillar

    The People Pillar is our evaluation of the ASIHX 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 ASIHX’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 C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ASIHX

More ASIHX 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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