American Century High Income Fund Y (NPHIX)
8.79
0.00 (0.00%)
USD |
Dec 04 2025
NPHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.40% |
| Stock | 0.16% |
| Bond | 99.27% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.09% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.52% |
| Corporate | 97.94% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.54% |
Region Exposure
| Americas | 88.85% |
|---|---|
|
North America
|
86.64% |
| Canada | 4.37% |
| United States | 82.27% |
|
Latin America
|
2.22% |
| Chile | 0.06% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.19% |
|---|---|
| United Kingdom | 1.81% |
|
Europe Developed
|
4.29% |
| Austria | 0.03% |
| France | 0.83% |
| Germany | 0.18% |
| Ireland | 0.38% |
| Italy | 0.38% |
| Netherlands | 1.10% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.10% |
| Israel | 0.10% |
| Greater Asia | 1.75% |
|---|---|
| Japan | 0.67% |
|
Australasia
|
0.66% |
| Australia | 0.66% |
|
Asia Developed
|
0.42% |
| Hong Kong | 0.06% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 3.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.14% |
| A | 0.10% |
| BBB | 2.47% |
| BB | 47.70% |
| B | 34.34% |
| Below B | 13.34% |
| CCC | 12.18% |
| CC | 0.16% |
| C | 0.08% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.92% |
| Not Rated | 0.09% |
| Not Available | 1.80% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.61% |
| Less than 1 Year |
|
1.61% |
| Intermediate |
|
93.86% |
| 1 to 3 Years |
|
16.97% |
| 3 to 5 Years |
|
39.87% |
| 5 to 10 Years |
|
37.02% |
| Long Term |
|
3.80% |
| 10 to 20 Years |
|
1.62% |
| 20 to 30 Years |
|
1.78% |
| Over 30 Years |
|
0.40% |
| Other |
|
0.73% |
As of September 30, 2025