ASIEX : American Century Strategic Income Fund Investor Class

ASIEX is a Bond Market Total US Bond Market with MODERATE fees.

ASIEX

American Century Strategic Income Fund Investor Class

FI Score

36 /100

Expense Ratio Rating

6 /10

Expense Rating

3 /10

Market Score

1 /10

Category Score

10 /10

Market Size

1 /10

36% FI Score
  • asiex
  • Mutual Fund
  • Bond
  • Total US Bond Market

American Century Strategic Income Fund Investor Class

Expenses: 0.71% (Better than 1% of similar funds)

This is a bad choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks income; long-term capital appreciation is the secondary consideration. The fund invests in both investment-grade and high-yield, non-money market debt securities. These securities may include corporate bonds and notes, government securities and securities backed by mortgages or other assets. The fund may also invest in certain equity securities such as preferred stock, convertible securities or equity equivalents provided that such investments are consistent with the fund's investment objectives.

Largest Holdings

Amount Holding
6.92% 5 Year Treasury Note Future June 20
4.57% American Century Emerging Mkts Dbt R6
3.58% 2 Year Treasury Note Future June 20
0.98% Progress Residential 2019-Sfr2 Trust 3.15%
0.86% Elanco Animal Health Inc 5.65%
0.85% JPMBB COMMERCIAL MORTGAGE SECURITIES TRUST 4%
0.82% Cifc Fdg 16-I Ltd/Cifc Fdg 16-1 3.77%
0.80% MUFG Union Bank N.A. 2.1%
0.79% PNC Bank, National Association 2.7%
0.78% Progress Residential 2019-SFR3 Trust 2.57%
0.77% CIFC FUNDING 2015-I. LTD 2.91%
0.76% DRYDEN 50 SENIOR LOAN FUND & LLC 2.79%
0.73% General Motors Financial Company Inc 3.7%
0.71% ELMWOOD CLO IV LTD 3.42%
0.69% Burlington Northern Santa Fe LLC 4.15%
0.69% AbbVie Inc. 3.6%
0.67% Petroleos Mexicanos 4.88%
0.67% Crown Castle International Corp. 5.25%
0.67% Ardagh Packaging Finance plc / Ardagh Holdings USA Inc. 5.25%
0.66% ViacomCBS Inc 3.7%
0.66% AT&T Inc 3%
0.65% Veon Holdings B.V. 3.95%
0.64% Canadian Imperial Bank of Commerce 2.25%
0.64% Progress Residential Trust 3.26%
0.64% Dp World Plc 3.25%

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