Morningstar

American Century Multisector Income Inv ASIEX

Morningstar Medalist Rating
Medalist Rating as of | See American Century Investment Hub
  • NAV / 1-Day Return 9.13  /  −0.20 %
  • Total Assets 108.9 Mil
  • Adj. Expense Ratio
    0.560%
  • Expense Ratio 0.560%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Multisector Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 5.53%
  • Effective Duration 4.99 years

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ASIEX

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

  • People Pillar

    The People Pillar is our evaluation of the ASIEX 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 ASIEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

American Century Multisector Income Inv's Average Process Pillar and People Pillar ratings result in a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings ASIEX

More ASIEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ultra 10 Year US Treasury Note Future Sept 24

6.69 9.4 Mil
Government

2 Year Treasury Note Future Sept 24

6.67 9.4 Mil
Government

Us 5yr Note (Cbt) Sep24 Xcbt 20240930

6.59 9.3 Mil
Government

Spx003ix2 Cds Usd R F 5.00000 Spx003ix2_fee Ccpcdx

5.54 7.8 Mil
Derivative

10 Year Treasury Note Future Sept 24

4.69 6.6 Mil
Government

United States Treasury Notes 4.5%

1.94 2.7 Mil
Government

State Street Bank & Trust Co 5 Repo - 01jul24

1.61 2.3 Mil
Cash and Equivalents

Fnma Pass-Thru I 3.5%

1.06 1.5 Mil
Securitized

Federal Home Loan Mortgage Corp. 3.5%

0.99 1.4 Mil
Securitized

Fnma Pass-Thru I 3.5%

0.96 1.4 Mil
Securitized

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