ASIJX Mutual Fund

ASIJX Mutual Fund

NAV$8.73
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Fund Essentials - as of Mar 31, 2026

Net Assets
$445,981.89
Expense Ratio
0.37%
Dividend Yield (Current)
5.12%
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+6.20%
5 Year+1.99%
10 Year+3.68%

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)
5.12%
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, Energy, Real Estate. 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 1.99%. ASIJX dividend yield stands at 5.12%, paid monthly.

ASIJX 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 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.