Multi Asset Real Return Fund Quote
| ASIUX Fund | USD 21.60 0.04 0.19% |
PerformanceSolid
| Odds Of DistressLow
|
Multi-asset Real is trading at 21.60 as of the 22nd of July 2025; that is 0.19 percent up since the beginning of the trading day. The fund's open price was 21.56. Multi-asset Real has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 22nd of July 2025. Click here to learn more.
The investment seeks total real return. The funds asset allocation strategy seeks to diversify its investments among equity securities, debt securities, U.S. Treasury inflation-indexed securities, commodity-related investments and real estate-related investments, all in an effort to provide investors total real return. More on Multi Asset Real Return
Moving together with Multi-asset Mutual Fund
Multi-asset Mutual Fund Highlights
| Fund Concentration | American Century Investments Funds, Large Blend Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, American Century Investments (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 1st of November 2019 |
| Fiscal Year End | June |
Multi Asset Real Return [ASIUX] is traded in USA and was established 22nd of July 2025. Multi-asset Real is listed under American Century Investments category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of American Century Investments family. This fund presently has accumulated 8.62 M in assets under management (AUM) with minimum initial investment of 2.5 K. Multi Asset Real is currently producing year-to-date (YTD) return of 0.15% with the current yeild of 0.01%, while the total return for the last 3 years was 3.66%.
Check Multi-asset Real Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Multi-asset Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Multi-asset Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Multi Asset Real Return Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Multi Asset Real Return Mutual Fund Constituents
| PLD | Prologis | Stock | Real Estate | |
| DBB | Invesco DB Base | Etf | Commodities Focused | |
| DBE | Invesco DB Energy | Etf | Commodities Focused |
Multi Asset Real Risk Profiles
| Mean Deviation | 0.9871 | |||
| Semi Deviation | 0.7176 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 |
Multi-asset Real Against Markets
Other Information on Investing in Multi-asset Mutual Fund
Multi-asset Real financial ratios help investors to determine whether Multi-asset Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Multi-asset with respect to the benefits of owning Multi-asset Real security.
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