ASIJX Mutual Fund

ASIJX Mutual Fund

NAV$8.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$445,981.89
Expense Ratio
0.37%
Dividend Yield (Current)
5.56%
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+1.03%
1 Year+3.02%
3 Year+6.36%
5 Year+1.95%
10 Year+3.56%

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)
5.56%
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 374 positions across sectors including Financials, Energy, Industrials. Inception date: 2014-07-28.

ASIJX performance shows a YTD return of 1.03%. The 1-year return is 3.02% and the 5-year return is 1.95%. ASIJX dividend yield stands at 5.56%, paid monthly.

ASIJX 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 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.