ASYIX Mutual Fund

ASYIX Mutual Fund

NAV$8.57
See how much of ASYIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$5,798.63
Expense Ratio
0.37%
Dividend Yield (Current)
5.53%
Holdings
374
Inception Date
Apr 10, 2017
Fund Family
American Century Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.13%
1 Year+3.00%
3 Year+6.34%
5 Year+2.01%
10 Year+3.67%

Asset Allocation

Stocks: 10.37%
Bonds: 87.13%
Cash: 1.05%
Other: 1.46%
See how much of ASYIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 374 holdings for ASYIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.53%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

ASYIX Mutual Fund Overview

ASYIX Mutual Fund (American Century Multisector Income Fund Class Y) is managed by American Century Investments with $5,798.63 in net assets. ASYIX expense ratio is 0.37%, holding 374 positions across sectors including Financials, Energy, Industrials. Inception date: 2017-04-10.

ASYIX performance shows a YTD return of 1.13%. The 1-year return is 3.00% and the 5-year return is 2.01%. ASYIX dividend yield stands at 5.53%, paid monthly.

ASYIX 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 ASYIX holdings, ASYIX sectors, or ASYIX dividends.

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