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American Century High Income Fund Y Class (NPHIX)

US Funds

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8.74 +0.01 +0.11%

24/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 329.17M

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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	0.92	0.92
Shares	0.14	0.14
Bonds	98.15	98.15
Convertible	0.03	0.03
Preferred	0.75	0.75

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.77	25.03
Price to Book	0.60	1.88
Price to Sales	0.21	1.39
Price to Cash Flow	9.28	7.80
Dividend Yield	-	3.18
5 Years Earnings Growth	-	14.22

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.94	82.21
Cash	0.92	5.84

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,347

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	0.56	-	-
X Corp 2025 Fixed Term Loan	-	0.47	-	-
TransDigm, Inc. 6.375%	-	0.45	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.43	-	-
Tibco Software Inc 6.5%	-	0.41	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation 6%	-	0.40	-	-
Athenahealth Group Inc. 6.5%	-	0.40	-	-
1261229 Bc Ltd. 10%	-	0.39	-	-
EchoStar Corp. 10.75%	-	0.39	-	-
Coinbase Global Inc 3.375%	-	0.39	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	643.06M	6.81	5.62	1.86
American Century Infl-Adj Bond Inv	627.27M	7.17	4.23	2.63
American Century One Choice 2035	577.35M	11.18	11.90	6.98
American Century Diversified Bond	545.47M	6.63	5.41	1.66
American Century One Choice 2045	447.51M	12.87	13.64	8.07

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