Fund Portfolio for American Century High-Yield Inv (ABHIX)

  • Style Box Details

    Details
    Average Eff Duration 4.19 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality B

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Relative to Category Average Net Assets
    US Government 0.00% 0.00 0.00%
    US Treasuries 0.00% 0.00 0.00%
    TIPS 0.00% 0.00 0.00%
    US Agency 0.00% 0.00 0.00%
    Mortgage 0.00% 0.00 0.00%
    Mortgage Pass-Thru 0.00% 0.00 0.00%
    Mortgage CMO 0.00% 0.00 0.00%
    Mortgage ARM 0.00% — 0.00%
    Credit 84.07% 1.03 84.07%
    US Corporate 83.96% 1.07 83.96%
    Asset-Backed 0.00% 0.00 0.00%
    Convertible 0.11% 0.06 0.11%
    Municipal 0.00% 0.00 0.00%
    Inflation Proof 0.00% — 0.00%
    Foreign 9.39% 0.88 9.39%
    Foreign Corp 9.39% 0.90 9.39%
    Foreign Govt 0.00% 0.00 0.00%
    Cash 5.21% 0.69 5.21%
    Data as of 09/30/2009

  • Bond Quality

    AAA 2.62%
    AA 0.00%
    A 0.00%
    BBB 1.15%
    BB 37.26%
    B 37.11%
    Below B 21.86%
    Not Rated 0.00%
    Data as of 09/30/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 208
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 9
    Assets in Top 10 Holdings: 11.60%
    Turnover: 33.00%
    30 Day SEC Yield % 8.10
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    * Repo(Bankofamerica) 07/01/2009 8.11 M 8.11 M 4.94%
    * Repo (Goldman Sachs) 07/01/2009 3.46 M 3.46 M 2.11%
    + Gmac 144A 6.875% 09/15/2011 2.82 M 2.5 M 1.52%
    * TENET HEALTHCARE CORP 07/01/2019 2 M 2.02 M 1.23%
    * Virgin Media Fin 9.5% 08/15/2016 2 M 1.98 M 1.21%
    + Harland Clarke Hldgs 9.5% 05/15/2015 2.5 M 1.94 M 1.18%
    * Qwest 144A 8.375% 05/01/2016 2 M 1.94 M 1.18%
    + Ford Motor Credit 7.25% 10/25/2011 2.1 M 1.82 M 1.11%
    - Swap: Hy 11 500 12/20/13 Cdx Na Hy 11 12/20/2013 1.78 M -1.78 M 1.08%
    = Davita 7.25% 03/15/2015 1.8 M 1.7 M 1.04%
    * Petrohawk Engy 7.875% 06/01/2015 1.8 M 1.67 M 1.02%
    + Intelsat Subsidiary Hldg 144A 8.875% 01/15/2015 1.72 M 1.67 M 1.02%
    * TECK RESOURCES LTD 05/15/2019 1.5 M 1.61 M 0.98%
    * JPMorgan US Treasury Plus MMkt Agency — 1.59 M 1.59 M 0.97%
    - Swap:hy 11 500 12/20/13 Cdx Na Hy 11 12/20/2013 1.78 M 1.53 M 0.93%
    + Cricket Comms 9.375% 11/01/2014 1.52 M 1.51 M 0.92%
    = HCA INC 11/15/2016 1.5 M 1.48 M 0.90%
    + Biomet 11.625% 10/15/2017 1.5 M 1.48 M 0.90%
    = Celestica 7.625% 07/01/2013 1.5 M 1.47 M 0.90%
    * Sanmina Sci 8.125% 03/01/2016 2 M 1.47 M 0.89%
    * INVERNESS MED INNOVATIONS INC 05/15/2016 1.5 M 1.46 M 0.89%
    + Rental Svc Corp/ Rsc Hldgs 9.5% 12/01/2014 1.75 M 1.41 M 0.86%
    + MASSEY ENERGY 12/15/2013 1.5 M 1.38 M 0.84%
    = Chs / Cmnty Health Sys 8.875% 07/15/2015 1.4 M 1.38 M 0.84%
    + Sungard Data Sys 9.125% 08/15/2013 1.45 M 1.38 M 0.84%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 10/31/2009