ASIHX Mutual Fund

ASIHX Mutual Fund

NAV$8.84
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Fund Essentials - as of Sep 30, 2025

Net Assets
$535,670.5
Expense Ratio
1.57%
Dividend Yield (Current)
4.01%
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-0.22%
1 Year+2.76%
3 Year+4.91%
5 Year+0.70%
10 Year+2.39%

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%
-Rddt 09/18/2026 140.01 C3.39%
SJNKSpdr Barclays Short Term High Yield Bond Etf2.94%
-Fixed Income Clearing Corp 5.31 08/01/20242.25%
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)
4.01%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ASIHX Mutual Fund Overview

ASIHX Mutual Fund (American Century Multisector Income Fund Class C) is managed by American Century Investments with $535,670.5 in net assets. ASIHX expense ratio is 1.57%, holding 356 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2014-07-28.

ASIHX performance shows a YTD return of -0.22%. The 1-year return is 2.76% and the 5-year return is 0.70%. ASIHX dividend yield stands at 4.01%, paid monthly.

ASIHX top holdings include Us Treasury N/B 08/30 3.625 (3.8%), Rddt 09/18/2026 140.01 C (3.4%), Spdr Barclays Short Term High Yield Bond Etf (2.9%), Fixed Income Clearing Corp 5.31 08/01/2024 (2.3%), Us Treasury N/B 3.88% 31Jul2030 (1.9%). Go to all ASIHX holdings, ASIHX sectors, or ASIHX dividends.

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