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ASIGX
Mutual Fund ticker: NASDAQ
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American Century Multisector Income I (ASIGX) Ownership - Who owns American Century Multisector Income I?

The investment seeks income; long-term capital appreciation is the secondary consideration... Show more

Profile

Category
Multisector Bond
Address
American Century Investment Trust4500 Main StreetKansas City
Phone
N/A
Web
www.americancentury.com

Details

Group
Fixed Income Funds
Category
Multisector Bond
Total Expense Ratio
0.48
Min. Initial Investment
5000000.00
Fund Existence
over 8 years
Turnover
169.00
Front Load
N/A
Net Assets
109772190.00
Manager Tenure
N/A

Fundamentals

ASIGX
Net Assets
110M
Fund Existence
over 8 years
Turnover
169.00
Total Expense Ratio
0.48
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Multisector Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.48
Assets in Top Ten Holdings
58.4M
Average Credit Quality
13
Average Effective Duration
N/A
Average Effective Maturity
8.08
Fund of Funds
No
Fund Share Class Net Assets
23.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.45
Modified Duration
3.81
No Load Fund
Yes
Number of Long Holdings
362.00
Number of Net Holdings
365.00
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
0.01
Weighting Top Ten Holdings
35.82%
Gain YTD
6.623
Annual Yield % from dividends
5.74
Returns for 1 year
5.41
Returns for 3 years
20.31
Returns for 5 years
12.14
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category MultisectorBond

Profile
Fundamentals
Details
Category
Multisector Bond
Address
American Century Investment Trust4500 Main StreetKansas City
Phone
N/A
Web
www.americancentury.com