ASYIX — Multisector Income Fund
Data updated: 2026-08-28
ASYIX — Multisector Income Fund. Intermediate Corporate Bond · $98.02M AUM · 0.37% expense ratio. Holdings, fees, performance and SEC filings.
ASYIX Fund Overview
ASYIX — 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: $98.02M
- 1-year return: 4.9%
- Ticker: ASYIX
- SEC CIK: 0000908406
- SEC series ID: S000046094
- Share class ID: C000189696
ASYIX 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 |
|---|---|
| State Street Bank & Trust Co | 2.48% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.04% |
| TransDigm Inc | 1.02% |
| Bank of Montreal | 0.96% |
| U.s. Treasury | 0.91% |
| Riverspring Hlth Senior | 0.86% |
| UBS Group AG | 0.81% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.81% |
| BNP Paribas SA | 0.76% |
| Swedbank AB | 0.65% |
ASYIX 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 | 56.3% |
| Securitized | 30.2% |
| Equity | 10.4% |
| Cash & Equivalents | 3.6% |
| Loans | 2.5% |
| Real Estate | 0.1% |
ASYIX Performance
Total returns for ASYIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 4.9% |
| 3 years (annualised) | 6.7% |
| 5 years (annualised) | 2.2% |
ASYIX Risk Information
Risk metrics for ASYIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
ASYIX Costs and Fees
ASYIX costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.37%
- Portfolio turnover: 162%
- Brokerage commissions: 1.15 bps of average net assets (SEC N-CEN)
ASYIX Cashflows
Over the 12 months to 2026-06, Multisector Income Fund had net outflows of $8.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$4.63M |
| 2026-05 | −$910.87K |
| 2026-04 | −$418.01K |
| 2026-03 | −$7.60M |
| 2026-02 | $1.02M |
| 2026-01 | $659.07K |
ASYIX 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 |
|---|---|
| Bank of Montreal | 0.96% |
| U.s. Treasury | 0.91% |
| Riverspring Hlth Senior | 0.86% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.81% |
| Sempra | 0.58% |
| Zions Bancorp NA | 0.57% |
| Enbridge Inc | 0.57% |
| Enterprise Products Operating LLC | 0.57% |
| Permian Resources Operating LLC | 0.56% |
| Blackstone Private Credit Fund | 0.52% |
ASYIX Prospectus and SEC Filings
Official Multisector Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-07-29
- Portfolio holdings (N-PORT) — filed 2026-08-28
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-06-11
- Annual census (N-CEN) — filed 2025-06-11
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.