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American Century High Income Fund Y Class (NPHIX)

US Funds

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8.62 +0.01 +0.12%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 310.73M

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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 %
Cash	0.80	0.80
Shares	0.30	0.30
Bonds	98.14	98.14
Convertible	0.04	0.04
Preferred	0.71	0.71

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.72	27.65
Price to Book	0.46	1.94
Price to Sales	0.65	1.47
Price to Cash Flow	9.58	7.26
Dividend Yield	-	3.55
5 Years Earnings Growth	-	13.22

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.89	85.73
Cash	0.80	5.58

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,345

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	0.59	-	-
TransDigm, Inc. 5.5%	-	0.56	-	-
Carnival Corporation 5.75%	-	0.54	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.51	-	-
EchoStar Corp. 10.75%	-	0.51	-	-
Minerva Merger Subordinated Inc. 6.5%	-	0.43	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.43	-	-
Imola Merger Corp. 4.75%	-	0.38	-	-
Tibco Software Inc 6.5%	-	0.36	-	-
TWITTER INC 2025 FIXED TERM LOAN	-	0.35	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	637.93M	2.91	1.49	1.46
American Century Infl-Adj Bond Inv	628.06M	4.26	0.20	2.05
American Century One Choice 2035	546.32M	0.44	5.37	5.67
American Century Diversified Bond	528.33M	2.73	1.28	1.25
American Century One Choice 2025	517.99M	0.94	4.86	4.99

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