American Century High Income Fund Y (NPHIX)
8.70
-0.01
(-0.11%)
USD |
Mar 04 2025
NPHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.39% |
| Stock | 0.27% |
| Bond | 99.34% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.72% |
| Corporate | 97.51% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.77% |
Region Exposure
| Americas | 87.19% |
|---|---|
|
North America
|
85.15% |
| Canada | 4.91% |
| United States | 80.24% |
|
Latin America
|
2.04% |
| Chile | 0.07% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.71% |
|---|---|
| United Kingdom | 2.40% |
|
Europe Developed
|
5.03% |
| Austria | 0.07% |
| France | 0.89% |
| Germany | 0.58% |
| Ireland | 0.44% |
| Italy | 0.30% |
| Netherlands | 1.43% |
| Spain | 0.05% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.28% |
| Israel | 0.17% |
| United Arab Emirates | 0.11% |
| Greater Asia | 1.28% |
|---|---|
| Japan | 0.16% |
|
Australasia
|
0.70% |
| Australia | 0.70% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.09% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.82% |
|---|
Bond Credit Quality Exposure
| AAA | 0.01% |
| AA | 0.18% |
| A | 0.02% |
| BBB | 2.81% |
| BB | 49.04% |
| B | 34.41% |
| Below B | 12.15% |
| CCC | 11.13% |
| CC | 0.30% |
| C | 0.65% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.08% |
| Not Rated | 0.18% |
| Not Available | 1.20% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
1.70% |
| Less than 1 Year |
|
1.70% |
| Intermediate |
|
94.74% |
| 1 to 3 Years |
|
17.32% |
| 3 to 5 Years |
|
41.79% |
| 5 to 10 Years |
|
35.63% |
| Long Term |
|
2.94% |
| 10 to 20 Years |
|
1.23% |
| 20 to 30 Years |
|
1.25% |
| Over 30 Years |
|
0.47% |
| Other |
|
0.62% |
As of December 31, 2024