Morningstar

American Century Multisector Income Fund R Class ASIWX

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 Ratio1.070%
  • Net Expense Ratio1.060%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Medium
  • Morningstar CategoryMultisector Bond
  • Fixed-Income Style Box (Funds)Medium/Moderate
  • Minimum Initial Investment$2,500
  • Investment StatusOpen
  • TTM Yield4.92%
  • Average Effective Duration5.17 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ASIWX

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

  • People Pillar

    The People Pillar is our evaluation of the ASIWX 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 ASIWX’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 R holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings ASIWX

More ASIWX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings28.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Dec 26

9.9512M
Government

10 Year Treasury Note Future Dec 26

7.8310M
Government

Us 5yr Note (Cbt) Dec26 Xcbt 20261231

2.193M
Government

United States Treasury Notes 4.375%

1.592M
Government

State Street® SPDR® Blmbg Cnvrt Secs ETF

1.572M
—

Us Ultra Bond Cbt Dec26 Xcbt 20261221

1.442M
Government

United States Treasury Notes 4.375%

1.432M
Government

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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