ASIHX Mutual Fund

NAV$8.81

Fund Essentials - as of Sep 30, 2025

Net Assets
$535,670.5
Expense Ratio
1.58%
Dividend Yield (Current)
3.95%
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-2.65%
1 Year+3.66%
3 Year+5.36%
5 Year+0.96%
10 Year+2.60%

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%
-Chubb Ina Holdings Llc 6%05/11/20373.39%
SJNKSpdr Barclays Short Term High Yield Bond Etf2.94%
-Italmatch Chemicals Spa Regs2.25%
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)
3.95%
Frequency
Monthly
Latest Distribution
$0.02
-

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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ASIHX Mutual Fund Overview

ASIHX Mutual Fund (American Century Multisector Income Fund Class C) is managed by American Century Investments with $535,670.5 in net assets. ASIHX expense ratio is 1.58%, holding 356 positions across sectors including Other, Financials, Industrials. Inception date: 2014-07-28.

ASIHX performance shows a YTD return of -2.65%. The 1-year return is 3.66% and the 5-year return is 0.96%. ASIHX dividend yield stands at 3.95%, paid monthly.

ASIHX top holdings include Us Treasury N/B 08/30 3.625 (3.8%), Chubb Ina Holdings Llc 6%05/11/2037 (3.4%), Spdr Barclays Short Term High Yield Bond Etf (2.9%), Italmatch Chemicals Spa Regs (2.3%), Treasury Note (Otr) 3.88% Jul 31, 2030 (1.9%). View all ASIHX holdings, sector breakdown, or dividend history.

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