ASIEX — Multisector Income Fund
Data updated: 2026-06-11
ASIEX — Multisector Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $103.68M AUM · 0.58% expense ratio · 5.4% 1-yr return. From SEC regulatory filings.
ASIEX Fund Overview
ASIEX — Multisector Income Fund is a US mutual fund managed by American Century Investment Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Century Investment Trust
- Category: Intermediate Corporate Bond
- Assets under management: $103.68M
- 1-year return: 5.4%
- Ticker: ASIEX
- SEC CIK: 0000908406
- SEC series ID: S000046094
- Share class ID: C000144171
ASIEX Holdings
Top 10 holdings of Multisector Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.s. Treasury | 1.35% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.17% |
| Bank of Montreal | 0.89% |
| Riverspring Hlth Senior | 0.82% |
| UBS Group AG | 0.76% |
| BNP Paribas SA | 0.71% |
| State Street Bank & Trust Co | 0.68% |
| Emera Inc | 0.63% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.61% |
| Swedbank AB | 0.60% |
ASIEX Portfolio Allocation
Asset-class allocation of Multisector Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 57.4% |
| Securitized | 30.0% |
| Equity | 11.7% |
| Cash & Equivalents | 1.8% |
| Loans | 0.4% |
| Derivatives | 0.2% |
ASIEX Performance
Total returns for ASIEX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 5.4% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 2.2% |
ASIEX Risk Information
Risk metrics for ASIEX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.2%
ASIEX Costs and Fees
ASIEX costs about $58 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.58%
- Gross expense ratio: 0.58%
- Portfolio turnover: 169%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
ASIEX Cashflows
Over the 12 months to 2026-03, Multisector Income Fund had net inflows of $210.97K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$7.60M |
| 2026-02 | $1.02M |
| 2026-01 | $659.07K |
| 2025-12 | $1.31M |
| 2025-11 | $930.64K |
| 2025-10 | $312.48K |
ASIEX Debt Constituents
Largest debt holdings of Multisector Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.s. Treasury | 1.35% |
| Bank of Montreal | 0.89% |
| Riverspring Hlth Senior | 0.82% |
| Emera Inc | 0.63% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.61% |
| Medline Borrower LP/Medline Co-Issuer Inc | 0.58% |
| Toronto-Dominion Bank/The | 0.54% |
| SBA Communications Corp | 0.54% |
| Avianca Midco 2 PLC | 0.54% |
| Enbridge Inc | 0.54% |
ASIEX Prospectus and SEC Filings
Official Multisector Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.