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American Century High Income Fund Y Class (NPHIX)

US Funds

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8.44 +0.02 +0.24%

17/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 288.25M

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NPHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Nomura High Yield I (NPHIX) fund. Our Nomura High Yield I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.20	1.32	0.12
Shares	0.24	0.24	0.00
Bonds	97.61	97.61	0.00
Convertible	0.04	0.04	0.00
Preferred	0.90	0.90	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.72	34.63
Price to Book	0.46	1.96
Price to Sales	0.65	1.52
Price to Cash Flow	9.58	7.24
Dividend Yield	-	3.76
5 Years Earnings Growth	-	13.00

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.54	85.61
Cash	1.20	5.65
Securitized	0.02	4.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,471

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	0.57	-	-
Carnival Corporation 5.75%	-	0.56	-	-
TransDigm, Inc. 5.5%	-	0.54	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.54	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.49	-	-
Imola Merger Corp. 4.75%	-	0.43	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.40	-	-
Carnival Corporation 6%	-	0.36	-	-
Life Time Fitness 8%	-	0.33	-	-
EchoStar Corp. 10.75%	-	0.33	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	646.85M	2.62	0.22	1.40
American Century Infl-Adj Bond Inv	635.11M	4.16	-0.56	2.11
American Century Diversified Bond	527.61M	2.46	-0.02	1.19
American Century One Choice 2035	520.76M	0.19	3.26	5.69
American Century One Choice 2025	503.25M	0.72	3.07	5.02

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