American Century High Income Y (NPHIX)

Fund Assets	229.02M
Expense Ratio	0.59%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.58
Dividend Yield	6.63%
Dividend Growth	4.19%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2025

Previous Close	8.80
YTD Return	3.02%
1-Year Return	3.32%
5-Year Return	22.05%
52-Week Low	8.33
52-Week High	8.84
Beta (5Y)	n/a
Holdings	1337
Inception Date	Dec 28, 2012

About NPHIX

The American Century High Income Y (NPHIX) seeks to achieve current yield and capital growth. NPHIX will invest at least 80% of its assets in a portfolio of high yield bonds rated below investment grade by Moody's Investors Services Inc., Standard & Poors Rating Services, or Fitch, Inc., or if determined to be of comparable quality.

• Fund Family: American Century Y
• Category: High Yield Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: NPHIX
• Share Class: Y Class
• Index: ICE BofA US High Yield Constrained TR

Performance

NPHIX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.93%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FGRMX	Fidelity	Fidelity Advisor High Income M	1.17%
FGTMX	Fidelity	Fidelity Advisor High Income I	0.92%
FGSMX	Fidelity	Fidelity Advisor High Income C	1.92%
FGUMX	Fidelity	Fidelity Advisor High Income Z	0.82%
FAHCX	Fidelity	Fidelity Advisor Capital & Income I	0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACHFX	G Class	0.01%
AHIDX	R6 Class	0.54%
AHIEX	R5 Class	0.59%
AHIIX	I Class	0.69%

Top 10 Holdings

5.16% of assets

Name	Symbol	Weight
State Street U.S. Government Money Market Portfolio	GVMXX	0.94%
Cloud Software Group Inc 9.00 09/30/2029	TIBX	0.53%
CCO Holdings LLC / CCO Holdings Capital Corp 4.75 02/01/2032	CHTR	0.52%
Carnival Corp 5.75 03/01/2027	CCL	0.51%
TransDigm Inc 6.38 05/31/2033	TDG	0.51%
EchoStar Corp 10.75 11/30/2029	SATS	0.50%
X Corp - TWITTER INC 2025 FIXED TERM LOAN	TWTR	0.43%
AthenaHealth Group Inc 6.50 02/15/2030	ATHENA	0.43%
CCO Holdings LLC / CCO Holdings Capital Corp 4.25 01/15/2034	CHTR	0.39%
Weatherford International Ltd 8.63 04/30/2030	WFRD	0.38%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2025	$0.04789	Sep 30, 2025
Aug 29, 2025	$0.05035	Aug 29, 2025
Jul 31, 2025	$0.04966	Jul 31, 2025
Jun 30, 2025	$0.04741	Jun 30, 2025
May 30, 2025	$0.05056	May 30, 2025
Apr 30, 2025	$0.04901	Apr 30, 2025