Morningstar

American Century Multisector Income Fund R6 Class ASIPX

Morningstar Medalist Rating
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Medalist Rating as of See American Century Investment Hub
  • NAV / 1-Day Return$8.61  /  −0.35%
  • Fund Size$96.4M
  • Adjusted Expense Ratio0.320%
  • Net Expense Ratio0.310%
  • Fee Level: DistributionLow
  • Share Class TypeRetirement, Large
  • Morningstar CategoryMultisector Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$0
  • Investment StatusOpen
  • TTM Yield5.69%
  • Average Effective Duration5.17 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ASIPX

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

  • People Pillar

    The People Pillar is our evaluation of the ASIPX 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 ASIPX’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 R6 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.

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Portfolio Holdings ASIPX

More ASIPX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
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10 Year Treasury Note Future Dec 26

7.8310M
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Us 5yr Note (Cbt) Dec26 Xcbt 20261231

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United States Treasury Notes 4.375%

1.592M
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State Street® SPDR® Blmbg Cnvrt Secs ETF

1.572M
—

Us Ultra Bond Cbt Dec26 Xcbt 20261221

1.442M
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United States Treasury Notes 4.375%

1.432M
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State Street Bank & Trust Co 3 Repo - 01oct26

1.302M
Cash and Equivalents

Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap

1.061M
Government

Usd

0.911M
Cash and Equivalents

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