ASIJX Mutual Fund

ASIJX Mutual Fund

NAV$8.85
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Fund Essentials - as of Sep 30, 2025

Net Assets
$445,981.89
Expense Ratio
0.37%
Dividend Yield (Current)
5.13%
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+0.59%
1 Year+4.00%
3 Year+6.21%
5 Year+1.92%
10 Year+3.60%

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%
-State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio3.39%
SJNKSpdr Barclays Short Term High Yield Bond Etf2.94%
-Fswp: Ois 2.088500 16-Sep-2036 Tho2.25%
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)
5.13%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ASIJX Mutual Fund Overview

ASIJX Mutual Fund (American Century Multisector Income Fund Class R5) is managed by American Century Investments with $445,981.89 in net assets. ASIJX expense ratio is 0.37%, holding 356 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2014-07-28.

ASIJX performance shows a YTD return of 0.59%. The 1-year return is 4.00% and the 5-year return is 1.92%. ASIJX dividend yield stands at 5.13%, paid monthly.

ASIJX top holdings include Us Treasury N/B 08/30 3.625 (3.8%), State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio (3.4%), Spdr Barclays Short Term High Yield Bond Etf (2.9%), Fswp: Ois 2.088500 16-Sep-2036 Tho (2.3%), Us Treasury N/B 3.88% 31Jul2030 (1.9%). Go to all ASIJX holdings, ASIJX sectors, or ASIJX dividends.

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