Multisector Income FundASIPX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$103.7M
Expense ratio
0.33%
1-year return
+5.8%
3 years, a year
+5.9%
5 years, a year
+2.4%
Holdings
390
What it aims to do.
The fund seeks income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Treasury | 1.35% |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 1.17% |
| BMO 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% |
| EMA Emera Inc | 0.63% |
| Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp | 0.61% |
| Swedbank AB | 0.60% |
More on ASIPX.
- ASIPX overview
- ASIPX holdings
- ASIPX risk
- ASIPX costs
- ASIPX money in and out
- ASIPX share classes
- Compare ASIPX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.