ASIGX Mutual Fund

NAV$8.82

Fund Essentials - as of Sep 30, 2025

Net Assets
$20M
Expense Ratio
0.48%
Dividend Yield (Current)
4.97%
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-2.54%
1 Year+4.80%
3 Year+6.51%
5 Year+2.05%

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%
-Russell 2000 Index Swap3.39%
SJNKSpdr Barclays Short Term High Yield Bond Etf2.94%
-Tmobile Usa Inc 5.35/15/20352.25%
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)
4.97%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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ASIGX Mutual Fund Overview

ASIGX Mutual Fund (American Century Multisector Income Fund Class I) is managed by American Century Investments with $19.8M in net assets. ASIGX expense ratio is 0.48%, holding 356 positions across sectors including Other, Financials, Industrials. Inception date: 2017-04-10.

ASIGX performance shows a YTD return of -2.54%. The 1-year return is 4.80% and the 5-year return is 2.05%. ASIGX dividend yield stands at 4.97%, paid monthly.

ASIGX top holdings include Us Treasury N/B 08/30 3.625 (3.8%), Russell 2000 Index Swap (3.4%), Spdr Barclays Short Term High Yield Bond Etf (2.9%), Tmobile Usa Inc 5.35/15/2035 (2.3%), Treasury Note (Otr) 3.88% Jul 31, 2030 (1.9%). View all ASIGX holdings, sector breakdown, or dividend history.

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