MUSIAmerican Century Multisector Income ETF

Get income4y track recordRanked #700 of 1,622 in this goal

Seeks to provide a high level of current income and total return.

By American Century Investments · Launched 2021

Annual Cost

0.38%

#1,874 of 5,562 · low cost

Fund Size

$221M

#2,231 of 5,562 · mid-size

Dividend YieldGoal

5.61%

Track Record

4 years

#2,408 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,567+5.7%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 18.0% of fund✓ well diversified

State Street Institutional US Government Money Market Fund

8.7%

U.S. TREASURY

1.8%

U.S. TREASURY

1.2%

State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio

1.2%

Freddie Mac Pool

1.1%

Fannie Mae Pool

1.1%

Nexstar Media Inc

0.8%

Frontier Communications Holdings LLC

0.7%

UBS Group AG

0.7%

Petroleos Mexicanos

0.7%

Asset allocation

Bonds

94.5%

Preferred

3.1%

Cash

1.9%

Convertible

0.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.4%Low

Year-on-year price swings

Max drawdown

-13.9%Mild

Worst peak-to-trough loss

Sharpe (3Y)

0.61Decent risk-adjusted returns

Sortino (3Y)

0.87Moderate downside risk

Bond profile

Duration

5.5 years

Avg maturity

10.1 years

Credit ratings

US Government

35.3%

AAA

24.5%

7.0%

9.8%

BBB

33.3%

18.4%

4.8%

Below B

0.2%

Other

2.0%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide a high level of current income and total return.
Strategy: Invests primarily in various fixed income sectors, including corporate bonds, government securities, and emerging market debt. Utilizes a sector rotation strategy based on fundamental research and quantitative analysis. May also invest in equity securities and use derivatives for hedging or enhancing returns.
Inception date: June 29, 2021
Fund family: American Century Investments