American Century Multisector Income Fund Inv (ASIEX)
9.06
-0.02
(-0.22%)
USD |
Dec 04 2025
ASIEX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 2.15% |
| Stock | 0.00% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.43% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 11.45% |
| Corporate | 58.42% |
| Securitized | 24.80% |
| Municipal | 0.41% |
| Other | 4.91% |
Region Exposure
| Americas | 76.04% |
|---|---|
|
North America
|
69.82% |
| Canada | 3.93% |
| United States | 65.89% |
|
Latin America
|
6.23% |
| Chile | 0.13% |
| Colombia | 0.38% |
| Mexico | 3.00% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.97% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
7.73% |
| Austria | 0.00% |
| Denmark | 0.60% |
| Finland | 0.59% |
| France | 1.23% |
| Germany | 0.01% |
| Ireland | 0.03% |
| Italy | 0.99% |
| Netherlands | 1.20% |
| Norway | 0.00% |
| Spain | 1.09% |
| Sweden | 0.75% |
| Switzerland | 0.50% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.49% |
| Egypt | 0.24% |
| Israel | 0.00% |
| Greater Asia | 0.08% |
|---|---|
| Japan | 0.03% |
|
Australasia
|
0.02% |
| Australia | 0.02% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.91% |
|---|
Bond Credit Quality Exposure
| AAA | 5.35% |
| AA | 11.00% |
| A | 4.71% |
| BBB | 29.51% |
| BB | 27.84% |
| B | 11.07% |
| Below B | 1.56% |
| CCC | 1.52% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.27% |
| Not Available | 8.69% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
2.96% |
| Less than 1 Year |
|
2.96% |
| Intermediate |
|
55.49% |
| 1 to 3 Years |
|
11.45% |
| 3 to 5 Years |
|
21.44% |
| 5 to 10 Years |
|
22.61% |
| Long Term |
|
35.32% |
| 10 to 20 Years |
|
4.79% |
| 20 to 30 Years |
|
20.17% |
| Over 30 Years |
|
10.36% |
| Other |
|
6.22% |
As of September 30, 2025