American Century Multisector Income Fund I (ASIGX)
9.12
0.00 (0.00%)
USD |
Feb 25 2026
ASIGX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.36% |
| Stock | 0.01% |
| Bond | 97.84% |
| Convertible | 0.00% |
| Preferred | 0.15% |
| Other | 0.64% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 8.49% |
| Corporate | 58.67% |
| Securitized | 27.68% |
| Municipal | 0.00% |
| Other | 5.15% |
Region Exposure
| Americas | 72.83% |
|---|---|
|
North America
|
65.73% |
| Canada | 3.31% |
| United States | 62.42% |
|
Latin America
|
7.11% |
| Chile | 0.46% |
| Colombia | 0.75% |
| Mexico | 2.92% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 15.18% |
|---|---|
| United Kingdom | 3.37% |
|
Europe Developed
|
10.91% |
| Austria | 0.00% |
| Denmark | 0.62% |
| Finland | 0.62% |
| France | 2.00% |
| Germany | 0.96% |
| Ireland | 0.80% |
| Italy | 0.65% |
| Netherlands | 1.24% |
| Norway | 0.00% |
| Spain | 0.74% |
| Sweden | 0.39% |
| Switzerland | 0.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.91% |
| Egypt | 0.40% |
| Israel | 0.01% |
| Greater Asia | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.24% |
| Australia | 0.24% |
|
Asia Developed
|
0.07% |
| Hong Kong | 0.04% |
| Singapore | 0.03% |
|
Asia Emerging
|
0.04% |
| China | 0.04% |
| Unidentified Region | 11.63% |
|---|
Bond Credit Quality Exposure
| AAA | 5.35% |
| AA | 9.05% |
| A | 6.44% |
| BBB | 26.33% |
| BB | 25.99% |
| B | 13.33% |
| Below B | 0.96% |
| CCC | 0.96% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.50% |
| Not Available | 12.05% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.04% |
| Less than 1 Year |
|
1.04% |
| Intermediate |
|
54.51% |
| 1 to 3 Years |
|
9.52% |
| 3 to 5 Years |
|
19.48% |
| 5 to 10 Years |
|
25.50% |
| Long Term |
|
37.54% |
| 10 to 20 Years |
|
8.28% |
| 20 to 30 Years |
|
20.23% |
| Over 30 Years |
|
9.04% |
| Other |
|
6.91% |
As of March 31, 2025