American Century Multisector Income Inv ASIEX
8.68 USD +0.04 (+0.46%)
At close·Nov 5, 2026, 8:10 AM EST
Day range unavailable
- YTD
- -4.19%
- 1 year
- -3.88%
- Issuer
- American Century
- Asset class
- Fixed Income
- Expense ratio
- 0.58%
- Assets under management
- $103.78M
- NAV
- 8.89
- Holdings
- 398
- Inception
- 2014-07-28
- Top 10 weight
- 29.39%
- US 10yr Ultra Fut Dec26 9.80%
- US 10YR NOTE (CBT)Dec26 7.72%
- US DOLLARS 2.22%
- US 5YR NOTE (CBT) Dec26 2.16%
- United States Treasury Note/Bond 4.38 07/31/2031 1.56%
- CWB State Street SPDR Bloomberg Convertible Securities ETF 1.55%
- US ULTRA BOND CBT Dec26 1.42%
- United States Treasury Note/Bond 4.38 08/31/2031 1.41%
- TRANSDIGM INC 2025 TERM LOAN K 0.80%
- Bank of Montreal 7.70 05/26/2084 0.74%
- United States Treasury Note/Bond 4.50 08/31/2033 0.70%
- Build NYC Resource Corp 7.00% 12/15/2030 0.66%
- United States Treasury Note/Bond 3.88 06/15/2028 0.63%
- Treasury Futures Offset-EUR 0.63%
- UBS Group AG (pfd) 9.25% 05/13/2175 Perpetual 0.62%
- BNP Paribas SA (pfd) 8.50% 02/14/2175 Perpetual 0.59%
- Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp 7.00 07/15/2031 0.52%
- Mexican Bonos 7.75 11/13/2042 0.50%
- Swedbank AB (pfd) 7.75% 09/17/2175 Perpetual 0.50%
- Enterprise Products Operating LLC 5.25 08/16/2077 0.45%
- Enbridge Inc 6.00 01/15/2077 0.45%
- PMT Loan Trust 2025-CNF1 5.00 0.44%
- Toronto-Dominion Bank/The 7.25 07/31/2084 0.44%
- Zions Bancorp NA 3.25 10/29/2029 0.44%
- ING Groep NV (pfd) 4.88% 05/16/2175 Perpetual 0.44%
- Financial Services 83.60%
- Utilities 13.57%
- Technology 2.15%
- Industrials 0.66%
- Cash & Others 0.01%
- Communication Services 0.01%
- United States 61.79%
- Other 26.38%
- Canada 3.14%
- France 1.89%
- Mexico 1.85%
- United Kingdom 1.50%
- Switzerland 0.62%
- Colombia 0.47%
- Brazil 0.44%
- Chile 0.34%
- India 0.20%
- Australia 0.20%
Updated 2026-05-21
No insider holdings on record
