Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
1.04% 853.25M 5.09% 55.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
367.77M 4.03% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks current yield and capital growth. The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.
General
Security Type Mutual Fund
Oldest Share Symbol NPHIX
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
ICE BofA US HY Constnd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Crall 7.77 yrs
Stephen Kotsen 7.77 yrs
Amy Chang 1.17 yrs
Derek Leung 1.17 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 15
367.77M
-1.030B Category Low
8.977B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of September 30, 2020

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of October 23, 2020. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2013
2014
2015
2016
2017
2018
2019
YTD
11.31%
1.67%
-5.31%
16.77%
6.63%
-2.56%
12.17%
1.97%
-2.02%
5.97%
0.55%
2.65%
3.54%
0.01%
8.72%
6.36%
6.38%
0.47%
-4.44%
16.47%
7.48%
-3.11%
12.23%
0.60%
8.26%
-0.50%
-7.47%
15.62%
6.78%
-3.05%
14.62%
0.90%
6.91%
-1.27%
-5.72%
13.80%
6.36%
-3.05%
14.10%
4.45%
--
1.04%
0.05%
9.00%
4.55%
-0.66%
8.43%
-0.21%
As of October 23, 2020.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 5.09%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-22-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 6.25%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Asset Allocation

As of September 30, 2020.
Type % Net % Long % Short
Cash 5.17% Upgrade Upgrade
Stock 0.18% Upgrade Upgrade
Bond 93.69% Upgrade Upgrade
Convertible 0.72% Upgrade Upgrade
Preferred 0.23% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
TransDigm, Inc. 5.5%
0.71% -- --
FREEPORT-MCMORAN INC 5.45%
0.60% -- --
LTF Merger Sub Inc. 8.5%
0.57% -- --
Sprint Capital Corporation 8.75%
0.50% -- --
Bausch Health Companies Inc 6.12%
0.45% -- --
CSC Holdings, LLC 5.75%
0.42% -- --
Kraft Heinz Foods Company 4.38%
0.41% -- --
Bausch Health Companies Inc 9%
0.39% -- --
Newell Brands Inc. 4.7%
0.39% -- --
Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%
0.39% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks current yield and capital growth. The fund invests primarily in high-yield corporate bonds and other debt instruments with an emphasis on those that are rated below investment-grade. A high-yield security, or junk bond, is one that has been rated below the four highest categories used by a nationally recognized statistical rating organization, or, if unrated, determined by the investment advisor to be of similar quality. It may invest up to 20% of its net assets in bank loan investments. The fund may invest in fixed-income instruments of foreign issuers, including emerging market issuers.
General
Security Type Mutual Fund
Oldest Share Symbol NPHIX
Equity Style --
Fixed Income Style Low Quality/Limited Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name High Yield Bond
Category Index ICE BofA US High Yield TR USD
Prospectus Objective Corporate Bond - High Yield
Fund Owner Firm Name American Century Investments
Prospectus Benchmark Index
ICE BofA US HY Constnd TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
David Crall 7.77 yrs
Stephen Kotsen 7.77 yrs
Amy Chang 1.17 yrs
Derek Leung 1.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (10-23-20) 5.09%
30-Day SEC Yield (9-30-20) Upgrade
7-Day SEC Yield (10-22-20) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 6.25%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of September 30, 2020

Fund Details

Key Dates
Inception Date 10/2/2017
Last Annual Report Date 3/31/2020
Last Prospectus Date 8/1/2020
Share Classes
AHIDX Retirement
AHIEX Retirement
AHIIX Inst
AHIVX Inv
NPHIX Inst
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No