ASIGX

AS OF

Nov 19 closing price

Price

$9.03

Change

-$0.00 (-0.00%)

Net Assets

110.32M

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ASIGX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

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

Category: #Multisector Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

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

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

24.4M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

3.55

No Load Fund

Yes

Number of Long Holdings

353.00

Number of Net Holdings

355.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

30.46%

Gain YTD

6.794

Annual Yield % from dividends

5.72

Returns for 1 year

7.40

Returns for 3 years

21.56

Returns for 5 years

10.07

Returns for 10 years

N/A

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These past five trading days, the mutual fund lost 0.00%.

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Category MultisectorBond

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