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American Century High Income Fund Y Class (NPHIX)

US Funds

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8.72 -0.01 -0.11%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 336.36M

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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	1.17	1.17
Shares	0.24	0.24
Bonds	97.72	97.72
Convertible	0.01	0.01
Preferred	0.86	0.86

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.72	27.31
Price to Book	0.46	1.87
Price to Sales	0.65	1.42
Price to Cash Flow	9.58	7.08
Dividend Yield	-	3.65
5 Years Earnings Growth	-	13.75

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.59	85.48
Cash	1.17	5.82

Region Allocation

North America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,335

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	0.53	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	-	0.52	-	-
Carnival Corporation 5.75%	-	0.52	-	-
TransDigm, Inc. 6.375%	-	0.51	-	-
EchoStar Corp. 10.75%	-	0.51	-	-
TWITTER INC 2025 FIXED TERM LOAN	-	0.44	-	-
Athenahealth Group Inc. 6.5%	-	0.43	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	-	0.39	-	-
Weatherford International Ltd Bermuda 8.625%	-	0.39	-	-
Tibco Software Inc 6.5%	-	0.38	-	-

Top Bond Funds by American Century Investments

Name	Total Assets	YTD%	3Y%	10Y%
American Century Diversified Bond I	652.57M	3.77	1.65	1.61
American Century Infl-Adj Bond Inv	634.83M	4.70	0.52	2.26
American Century One Choice 2035	568.84M	6.60	7.86	6.31
American Century Diversified Bond	538.03M	3.54	1.41	1.40
American Century One Choice 2045	434.97M	7.47	9.20	7.28

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