Nasdaq - Delayed Quote USD
American Century Multisector Income A (ASIQX)
8.80
+0.02
+(0.23%)
As of 8:05:07 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorASIQX
Communication Services 91.24%
Industrials 5.98%
Healthcare 2.79%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.49% |
| Stocks | 0.00% |
| Bonds | 95.88% |
| Others | 0.00% |
| Preferred | 2.16% |
| Convertible | 0.47% |
Bond Ratings
| US Government | 27.57% |
| AAA | 15.99% |
| AA | 2.61% |
| A | 8.89% |
| BBB | 25.50% |
| BB | 27.96% |
| B | 12.47% |
| Below B | 1.65% |
| Other | 4.93% |
Equity Holdings
| Average | ASIQX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 16.66 |
| Price/Book | 0 | 1.49 |
| Price/Sales | 0 | 2 |
| Price/Cashflow | 0 | 12.92 |
| Median Market Cap | 0 | 53,331.6 |
| 3 Year Earnings Growth | 0 | 9.88 |
Bond Holdings
| Average | ASIQX | Category Average |
|---|---|---|
| Maturity | 10.01 | 6.42 |
| Duration | 5.99 | 3.71 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.61% |
| 5y Average Return | 2.94% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.73 |
| Morningstar Risk Rating |
Fund Overview
| Category | Multisector Bond |
| Fund Family | American Century Investments |
| Net Assets | 103.69M |
| YTD Return | 1.98% |
| Yield | 5.60% |
| Morningstar Rating | |
| Inception Date | Apr 10, 2017 |
Fund Summary
The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities, collateralized loan obligations, collateralized mortgage obligations, and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.
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