ASIEX Mutual Fund (American Century Multisector Income Fund Investor Class) is managed by American Century Investments with $54.4M in net assets. ASIEX expense ratio is 0.58%, holding 356 positions across sectors including Other, Financials, Industrials. Inception date: 2014-07-28.

ASIEX performance shows a YTD return of -2.54%. The 1-year return is 4.58% and the 5-year return is 2.01%. ASIEX dividend yield stands at 4.88%, paid monthly.

ASIEX top holdings include Us Treasury N/B 08/30 3.625 (3.8%), Currency Contract - USD (3.4%), Spdr Barclays Short Term High Yield Bond Etf (2.9%), Agence Francaise De Developpement 2.75% 9/30/2030 (2.3%), Treasury Note (Otr) 3.88% Jul 31, 2030 (1.9%). View all ASIEX holdings, sector breakdown, or dividend history.

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