FUSIAmerican Century Multisector Floating Income ETF

Diversifier3y track recordRanked #100 of 240 in this goal

Seeks income.

By American Century Investments · Launched 2023

Annual Cost

0.27%

#1,319 of 5,562 · low cost

Fund Size

$23M

#4,277 of 5,562 · small

Return (1Y)Goal

+5.6%

Track Record

3 years

#2,951 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,556+5.6%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Tactical allocation

What it actually holds

By weight

Concentration

Top 10 holdings = 62.4% of fundconcentrated

U.S. TREASURY

39.5%

State Street Institutional US Government Money Market Fund

4.5%

Sotheby's Artfi Master Trust

2.8%

LCM LP

2.8%

U.S. TREASURY

2.8%

Fannie Mae REMICS

2.5%

Atlas Senior Loan Fund Ltd

2.1%

Battalion CLO Ltd

2.0%

BX Trust 2021-ARIA

1.6%

BX Commercial Mortgage Trust 2022-CSMO

1.6%

Asset allocation

Bonds

97.4%

Cash

2.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

1.0%Low

Year-on-year price swings

Max drawdown

-0.7%Mild

Worst peak-to-trough loss

Sharpe (3Y)

2.00Strong risk-adjusted returns

Sortino (3Y)

2.91Good downside protection

Bond profile

Duration

5.1 years

Avg maturity

10.0 years

Credit ratings

US Government

9.9%

AAA

47.5%

32.9%

16.6%

BBB

2.2%

Other

0.7%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks income.
Strategy: Invests primarily in floating rate securities using a sector rotation approach based on macroeconomic analysis and fundamental research. Focuses on securitized credit instruments and may include below investment grade securities, with an average duration of less than one year.
Inception date: March 14, 2023
Fund family: American Century Investments