ASIJX Mutual Fund

NAV$8.85

AUM$445,981.89

TER0.38%

Holdings356

ASIJX Mutual Fund

NAV$8.85

American Century Multisector Income Fund Class R5

AUM$445,981.89

TER0.38%

Holdings356

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	54.03%
2	US	Global	33.02%
3	United Kingdom	Europe	1.08%
4	Mexico	North America	0.91%
5	Japan	Asia-Pacific	0.84%
6	France	Europe	0.77%
7	Sweden	Europe	0.75%
8	Canada	North America	0.72%
9	Denmark	Europe	0.60%
10	Finland	Europe	0.59%
11	Switzerland	Europe	0.56%
12	Spain	Europe	0.54%
13	Netherlands	Europe	0.38%
14	Australia	Asia-Pacific	0.38%
15	Cayman Islands	Latin America	0.27%
16	Ireland	Europe	0.23%
17	Taiwan	Asia-Pacific	0.19%
18	Bermuda	North America	0.15%
19	South Africa	Middle East & Africa	0.11%

ASIJX Mutual Fund Geographic Allocation

ASIJX geographic allocation spans United States (54.0%), US (33.0%), United Kingdom (1.1%), Mexico (0.9%), Japan (0.8%). The fund covers 6 regions.

ASIJX country exposure helps investors assess international diversification and geopolitical risk.ASIJX sector breakdown alongside geography gives a complete picture of portfolio allocation.