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American Century Strategic Income Fund

ASYIX:US
NASDAQ GM
9.64
USD
0.00
0.00%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9.64 - 9.96
1 Yr Return
1.00%
YTD Return
-1.03%
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Previous Close
9.64
52Wk Range
9.64 - 9.96
1 Yr Return
1.03%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 06/15/2018)
9.64
Total Assets (m USD) (on 05/31/2018)
17.196
Inception Date
04/10/2017
Last Dividend (on 06/15/2018)
0.00338945
Dividend Indicated Gross Yield
3.68%
Fund Managers
JEFF HOUSTON / BOB GAHAGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.54%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
142.88 k 1.45 m 8.03
300.00 k 501.37 k 2.78
4.00 484.56 k 2.69
68.20 k 466.18 k 2.58
245.00 237.16 k 1.31
200.00 211.76 k 1.17
200.00 199.72 k 1.11
1.00 k 163.39 k 0.91
175.00 158.53 k 0.88
150.00 155.33 k 0.86
Profile
American Century Strategic Income Fund is an open-end fund incorporated in the USA. The Fund seeks income by investing 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.
Address
American Century Investments
4500 Main Street
Kansas City, MO 64141-6385
Phone
1-816-531-5575