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.
American Century Multisector Income Fund R Class ASIWX
- NAV / 1-Day Return 8.92 / −0.11 %
- Total Assets 102.8M
-
Adj. Expense Ratio
1.080%
- Expense Ratio 1.070%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Medium
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.81%
- Effective Duration 5.08 years
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0
Morningstar’s Analysis ASIWX
Will ASIWX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Ultra 10 Year US Treasury Note Future June 26 | 9.84 | 13M | Government |
10 Year Treasury Note Future June 26 | 5.15 | 7M | Government |
Spdx0bbs2 Cds Usd R F 5.00000 Spdx0bbs2_fee Ccpcdx | 3.33 | 4M | Derivative |
2 Year Treasury Note Future June 26 | 2.21 | 3M | Government |
Us 5yr Note (Cbt) Jun26 Xcbt 20260630 | 1.97 | 3M | Government |
Us Ultra Bond Cbt Jun26 Xcbt 20260618 | 1.33 | 2M | Government |
United States Treasury Notes 3.875% | 1.07 | 1M | Government |
Sla5cb4a9 Irs Brl R F 12.98250 Fix Ndfprediswap | 0.99 | 1M | Government |
Bank of Montreal 7.7% | 0.70 | 924,890 | Corporate |
BUILD NYC RESOURCE CORP N Y REV 7% | 0.65 | 848,734 | municipal |
United States