ASIGX Mutual Fund

ASIGX Mutual Fund

NAV$8.85
See how much of ASIGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2025

Net Assets
$20M
Expense Ratio
0.47%
Dividend Yield (Current)
5.03%
Holdings
356
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.54%
1 Year+4.01%
3 Year+6.10%
5 Year+1.82%
10 Year+3.57%

Asset Allocation

Stocks: 10.16%
Bonds: 83.70%
Cash: 3.23%
Other: 2.91%
See how much of ASIGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 3.625 08/31/30Us Treasury N/B 08/30 3.6253.83%
-Russell 2000 Index Swap3.39%
SJNKSpdr Barclays Short Term High Yield Bond Etf2.94%
-Tmobile Usa Inc 5.35/15/20352.25%
T 3.875 07/31/30Us Treasury N/B 3.88% 31Jul20301.85%
Top 10 Concentration: 20.11%Report Date: Sep 30, 2025
Download all 356 holdings for ASIGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.03%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ASIGX Mutual Fund Overview

ASIGX Mutual Fund (American Century Multisector Income Fund Class I) is managed by American Century Investments with $19.8M in net assets. ASIGX expense ratio is 0.47%, holding 356 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2017-04-10.

ASIGX performance shows a YTD return of 0.54%. The 1-year return is 4.01% and the 5-year return is 1.82%. ASIGX dividend yield stands at 5.03%, paid monthly.

ASIGX top holdings include Us Treasury N/B 08/30 3.625 (3.8%), Russell 2000 Index Swap (3.4%), Spdr Barclays Short Term High Yield Bond Etf (2.9%), Tmobile Usa Inc 5.35/15/2035 (2.3%), Us Treasury N/B 3.88% 31Jul2030 (1.9%). Go to all ASIGX holdings, ASIGX sectors, or ASIGX dividends.

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