ASIEX Mutual Fund

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 374 positions across sectors including Financials, Energy, Industrials. Inception date: 2014-07-28.

ASIEX performance shows a YTD return of 0.90%. The 1-year return is 2.82% and the 5-year return is 1.80%. ASIEX dividend yield stands at 5.35%, paid monthly.

ASIEX top holdings include Fixed Income Clearing Corp 3.65 07/01/2026 (2.5%), State Street Navigator Securities Lending Government Money Market Portfolio (1.0%), Transdigm Inc 2025 Term Loan K (1.0%), Bank Of Montreal 7.7% (1.0%), Us Treas Nts 3.875% 06/15/28 (0.9%). 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.