ASIHX Mutual Fund

ASIHX Mutual Fund

NAV$8.72
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Fund Essentials - as of Mar 31, 2026

Net Assets
$535,670.5
Expense Ratio
1.57%
Dividend Yield (Current)
4.00%
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+4.90%
5 Year+0.75%
10 Year+2.43%

Asset Allocation

Stocks: 12.16%
Bonds: 86.16%
Cash: 1.16%
Other: 0.53%
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Top Holdings

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TickerNameWeight
T 3.875 06/15/28Us Treasury N/B 06/28 3.875 3.875 06/15/20281.35%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.17%
BMO V7.7 05/26/84Bank Of Montreal 7.7%0.89%
-Build Nyc Resource Corp Ny Rev Buigen 12/30 Fixed 70.82%
UBS V9.25 PERP 144aUbs Group Ag 2028-11-130.76%
Top 10 Concentration: 8.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
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, Energy, Real Estate. 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 0.75%. ASIHX dividend yield stands at 4.00%, paid monthly.

ASIHX 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 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.