American Century Multisector Income Fund R (ASIWX)
8.93
0.00 (0.00%)
USD |
May 14 2026
ASIWX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.98% |
| Stock | 0.00% |
| Bond | 99.00% |
| Convertible | 0.01% |
| Preferred | 0.04% |
| Other | -0.03% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 5.64% |
| Corporate | 59.39% |
| Securitized | 29.79% |
| Municipal | 1.31% |
| Other | 3.87% |
Region Exposure
| Americas | 69.12% |
|---|---|
|
North America
|
64.74% |
| Canada | 3.41% |
| United States | 61.33% |
|
Latin America
|
4.38% |
| Argentina | 0.39% |
| Chile | 0.15% |
| Colombia | 1.38% |
| Mexico | 1.38% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.16% |
|---|---|
| United Kingdom | 2.48% |
|
Europe Developed
|
6.47% |
| Denmark | 0.20% |
| France | 1.62% |
| Germany | 0.40% |
| Italy | 0.07% |
| Netherlands | 0.87% |
| Spain | 0.80% |
| Sweden | 1.56% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.45% |
|
Africa And Middle East
|
0.77% |
| Israel | 0.01% |
| Saudi Arabia | 0.52% |
| Greater Asia | 0.14% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
0.00% |
| Australia | 0.00% |
|
Asia Developed
|
0.01% |
| Hong Kong | 0.01% |
| Singapore | 0.00% |
|
Asia Emerging
|
0.01% |
| China | 0.01% |
| India | 0.00% |
| Unidentified Region | 20.57% |
|---|
Bond Credit Quality Exposure
| AAA | 7.80% |
| AA | 6.97% |
| A | 6.62% |
| BBB | 37.14% |
| BB | 23.29% |
| B | 8.58% |
| Below B | 0.21% |
| CCC | 0.20% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.87% |
| Not Available | 7.52% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
2.58% |
| Less than 1 Year |
|
2.58% |
| Intermediate |
|
52.22% |
| 1 to 3 Years |
|
10.69% |
| 3 to 5 Years |
|
18.29% |
| 5 to 10 Years |
|
23.24% |
| Long Term |
|
35.58% |
| 10 to 20 Years |
|
6.43% |
| 20 to 30 Years |
|
17.37% |
| Over 30 Years |
|
11.78% |
| Other |
|
9.62% |
As of March 31, 2026