ASIHX Mutual Fund

ASIHX Mutual Fund

NAV$8.57
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Fund Essentials - as of Jun 30, 2026

Net Assets
$535,670.5
Expense Ratio
1.57%
Dividend Yield (Current)
4.34%
Holdings
374
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+0.23%
1 Year+1.80%
3 Year+5.10%
5 Year+0.76%
10 Year+2.36%

Asset Allocation

Stocks: 10.37%
Bonds: 87.13%
Cash: 1.05%
Other: 1.46%
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Top Holdings

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TickerNameWeight
-Fixed Income Clearing Corp 3.65 07/01/20262.48%
GVMXXState Street Navigator Securities Lending Government Money Market Portfolio1.04%
-Transdigm Inc 2025 Term Loan K1.02%
BMO V7.7 05/26/84Bank Of Montreal 7.7%0.96%
T 3.875 06/15/28Us Treas Nts 3.875% 06/15/280.91%
Top 10 Concentration: 10.30%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.34%
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 374 positions across sectors including Financials, Energy, Industrials. Inception date: 2014-07-28.

ASIHX performance shows a YTD return of 0.23%. The 1-year return is 1.80% and the 5-year return is 0.76%. ASIHX dividend yield stands at 4.34%, paid monthly.

ASIHX 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 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.