ASYIX Mutual Fund

NAV$8.86

AUM$5,798.63

TER0.38%

Holdings356

ASYIX Mutual Fund

NAV$8.86

American Century Multisector Income Fund Class Y

AUM$5,798.63

TER0.38%

Holdings356

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Top Countries

#	Country	Region	Allocation
1	United States	North America	54.03%
2	US	Global	37.17%
3	United Kingdom	Europe	1.10%
4	Spain	Europe	1.09%
5	Japan	Asia-Pacific	0.84%
6	Cayman Islands	Latin America	0.78%
7	Sweden	Europe	0.75%
8	Canada	North America	0.72%
9	France	Europe	0.70%
10	Denmark	Europe	0.60%
11	Finland	Europe	0.59%
12	Switzerland	Europe	0.56%
13	Mexico	North America	0.50%
14	Bermuda	North America	0.44%
15	Netherlands	Europe	0.38%
16	Ireland	Europe	0.23%
17	Taiwan	Asia-Pacific	0.19%

ASYIX Mutual Fund Geographic Allocation

ASYIX geographic allocation spans United States (54.0%), US (37.2%), United Kingdom (1.1%), Spain (1.1%), Japan (0.8%). The fund covers 5 regions.

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