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American Century Multisector Income Fund I Class

American Century Multisector Income Fund I Class

ASIGX · NMFQS
ASIGX · NMFQS
8.85
USD00.00%
American Century Multisector Income Fund I Class
ASIGX
8.85
USD00.00%

Day Range

8.85USD
8.85USD

52 Week Range

8.65USD
9.16USD

Total Assets

89.9M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US02508J8532

CUSIP

02508J853

Fund Family

American Century Investments

Inception Date

-

Updated At

-

Key Stats

Net Assets

89.9M

Share Class Net Assets

19.9M

Fiscal Year End

March

Expense Ratio

0.5

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

1.10%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.13%

0.00%

Cash

2.58%

0.26%

2.32%

14.45%

0.00%

Not Classified

1.97%

0.00%

1.97%

2.85%

0.02%

Other

0.00%

0.00%

0.00%

0.60%

0.00%

Bond

99.80%

4.09%

95.71%

112.59%

99.98%

Total

104.34%

4.34%

100.00%

131.73%

100.00%