American Century Multisector Income Fund I (ASIGX)
8.85
+0.01
(+0.11%)
USD |
Aug 24 2026
ASIGX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.27% |
| Stock | 0.00% |
| Bond | 99.87% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -2.15% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 2.10% |
| Corporate | 61.92% |
| Securitized | 30.14% |
| Municipal | 1.98% |
| Other | 3.86% |
Region Exposure
| Americas | 70.43% |
|---|---|
|
North America
|
66.04% |
| Canada | 3.15% |
| United States | 62.89% |
|
Latin America
|
4.39% |
| Argentina | 0.40% |
| Chile | 0.26% |
| Colombia | 0.57% |
| Mexico | 1.80% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.43% |
|---|---|
| United Kingdom | 2.13% |
|
Europe Developed
|
6.79% |
| Denmark | 0.21% |
| France | 1.49% |
| Germany | 0.43% |
| Italy | 0.66% |
| Netherlands | 0.74% |
| Spain | 0.22% |
| Sweden | 1.68% |
| Switzerland | 0.81% |
|
Europe Emerging
|
0.24% |
| Poland | 0.24% |
|
Africa And Middle East
|
0.27% |
| Greater Asia | 0.47% |
|---|---|
| Japan | 0.21% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 19.67% |
|---|
Bond Credit Quality Exposure
| AAA | 6.43% |
| AA | 6.00% |
| A | 6.68% |
| BBB | 38.42% |
| BB | 21.13% |
| B | 7.48% |
| Below B | 0.27% |
| CCC | 0.26% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.18% |
| Not Available | 9.42% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.18% |
| Less than 1 Year |
|
2.18% |
| Intermediate |
|
51.88% |
| 1 to 3 Years |
|
9.35% |
| 3 to 5 Years |
|
16.82% |
| 5 to 10 Years |
|
25.70% |
| Long Term |
|
37.03% |
| 10 to 20 Years |
|
5.81% |
| 20 to 30 Years |
|
18.81% |
| Over 30 Years |
|
12.41% |
| Other |
|
8.92% |
As of June 30, 2026