ASIEX Mutual Fund
ASIEX Mutual Fund
ASIEX Mutual Fund
American Century Multisector Income Fund Investor Class
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, Energy, Real Estate. 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 06/28 3.875 3.875 06/15/2028 (1.4%), State Street Navigator Securities Lending Government Money Market Portfolio (1.2%), Bank Of Montreal 7.7% (0.9%), Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 7 (0.8%), Ubs Group Ag 2028-11-13 (0.8%). 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.