ASIWX Mutual Fund

ASIWX Mutual Fund

NAV$8.84
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Fund Essentials - as of Sep 30, 2025

Net Assets
$677,901.83
Expense Ratio
1.07%
Dividend Yield (Current)
4.47%
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+0.19%
1 Year+3.28%
3 Year+5.47%
5 Year+1.27%
10 Year+2.96%

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%
-Swp: Ois 5.240000 18-Mar-2036 Cli3.39%
SJNKSpdr Barclays Short Term High Yield Bond Etf2.94%
-Fnma Remics 6.5% 01/322.25%
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)
4.47%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ASIWX Mutual Fund Overview

ASIWX Mutual Fund (American Century Multisector Income Fund Class R) is managed by American Century Investments with $677,901.83 in net assets. ASIWX expense ratio is 1.07%, holding 356 positions across sectors including Financials, Industrials, Communication Services. Inception date: 2014-07-28.

ASIWX performance shows a YTD return of 0.19%. The 1-year return is 3.28% and the 5-year return is 1.27%. ASIWX dividend yield stands at 4.47%, paid monthly.

ASIWX top holdings include Us Treasury N/B 08/30 3.625 (3.8%), Swp: Ois 5.240000 18-Mar-2036 Cli (3.4%), Spdr Barclays Short Term High Yield Bond Etf (2.9%), Fnma Remics 6.5% 01/32 (2.3%), Us Treasury N/B 3.88% 31Jul2030 (1.9%). Go to all ASIWX holdings, ASIWX sectors, or ASIWX dividends.

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