ASIEX Mutual Fund

ASIEX Mutual Fund

NAV$8.85
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Fund Essentials - as of Sep 30, 2025

Net Assets
$54M
Expense Ratio
0.57%
Dividend Yield (Current)
4.94%
Holdings
356
Inception Date
Jul 28, 2014
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.48%
1 Year+3.79%
3 Year+6.00%
5 Year+1.77%
10 Year+3.41%

Asset Allocation

Stocks: 10.16%
Bonds: 83.70%
Cash: 3.23%
Other: 2.91%
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Top Holdings

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TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.83%
-Currency Contract - USD3.39%
SJNKSpdr Barclays Short Term High Yield Bond Etf2.94%
-Agence Francaise De Developpement 2.75% 9/30/20302.25%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20301.85%
Top 10 Concentration: 20.11%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ASIEX Mutual Fund Overview

ASIEX Mutual Fund (American Century Multisector Income Fund Investor Class) is managed by American Century Investments with $54.4M in net assets. ASIEX expense ratio is 0.57%, holding 356 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2014-07-28.

ASIEX performance shows a YTD return of 0.48%. The 1-year return is 3.79% and the 5-year return is 1.77%. ASIEX dividend yield stands at 4.94%, paid monthly.

ASIEX top holdings include Us Treasury N/B 08/30 3.625 (3.8%), Currency Contract - USD (3.4%), Spdr Barclays Short Term High Yield Bond Etf (2.9%), Agence Francaise De Developpement 2.75% 9/30/2030 (2.3%), Us Treasury N/B 3.88% 31Jul2030 (1.9%). Go to all ASIEX holdings, ASIEX sectors, or ASIEX dividends.

ASIEX can be compared against other funds. Use ASIEX overlap to find shared positions, or ASIEX vs another fund for a side-by-side view. ASIEX alternatives are available via the screener, along with tax-loss harvesting opportunities.