ASYIX Mutual Fund

NAV$8.85

Fund Essentials - as of Sep 30, 2025

Net Assets
$5,798.63
Expense Ratio
0.38%
Dividend Yield (Current)
5.04%
Holdings
356
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+1.44%
1 Year+4.88%
3 Year+6.64%
5 Year+2.22%

Asset Allocation

Stocks: 10.16%
Bonds: 83.70%
Cash: 3.23%
Other: 2.91%

Price Chart (6M)

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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%
-Korea 3Yr Bnd Fut Mar262.25%
T 3.875 07/31/30Treasury Note (Otr) 3.88% Jul 31, 20301.85%
Top 10 Concentration: 20.11%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ASYIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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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 0.38%, holding 356 positions across sectors including Other, Financials, Industrials. Inception date: 2017-04-10.

ASYIX performance shows a YTD return of 1.44%. The 1-year return is 4.88% and the 5-year return is 2.22%. ASYIX dividend yield stands at 5.04%, paid monthly.

ASYIX 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%), Korea 3Yr Bnd Fut Mar26 (2.3%), Treasury Note (Otr) 3.88% Jul 31, 2030 (1.9%). View all ASYIX holdings, sector breakdown, or dividend history.

ASYIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ASYIX alternatives are available via the screener, along with tax-loss harvesting opportunities.