American Century Multisector Income Fund R (ASIWX)
9.11
-0.01
(-0.11%)
USD |
Feb 20 2026
ASIWX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 3.10% |
| Stock | 0.00% |
| Bond | 96.63% |
| Convertible | 0.04% |
| Preferred | 0.07% |
| Other | 0.16% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 8.33% |
| Corporate | 55.75% |
| Securitized | 30.59% |
| Municipal | 0.41% |
| Other | 4.92% |
Region Exposure
| Americas | 70.58% |
|---|---|
|
North America
|
66.14% |
| Canada | 2.60% |
| United States | 63.54% |
|
Latin America
|
4.44% |
| Argentina | 0.36% |
| Brazil | 0.41% |
| Colombia | 0.70% |
| Mexico | 1.36% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.03% |
|---|---|
| United Kingdom | 2.37% |
|
Europe Developed
|
8.41% |
| Denmark | 0.78% |
| Finland | 0.58% |
| France | 1.15% |
| Ireland | 0.17% |
| Italy | 0.95% |
| Netherlands | 1.03% |
| Spain | 1.08% |
| Sweden | 1.47% |
| Switzerland | 0.73% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.25% |
| Israel | 0.01% |
| Greater Asia | 0.36% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.32% |
| Australia | 0.32% |
|
Asia Developed
|
0.02% |
| Hong Kong | 0.02% |
| Singapore | 0.01% |
|
Asia Emerging
|
0.02% |
| China | 0.01% |
| India | 0.00% |
| Unidentified Region | 18.03% |
|---|
Bond Credit Quality Exposure
| AAA | 8.82% |
| AA | 9.84% |
| A | 6.30% |
| BBB | 32.85% |
| BB | 22.31% |
| B | 9.65% |
| Below B | 0.50% |
| CCC | 0.49% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.54% |
| Not Available | 9.19% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.55% |
| Less than 1 Year |
|
1.55% |
| Intermediate |
|
52.54% |
| 1 to 3 Years |
|
10.06% |
| 3 to 5 Years |
|
19.27% |
| 5 to 10 Years |
|
23.21% |
| Long Term |
|
37.56% |
| 10 to 20 Years |
|
5.68% |
| 20 to 30 Years |
|
19.93% |
| Over 30 Years |
|
11.95% |
| Other |
|
8.35% |
As of December 31, 2025