American Century High-Yield C (AHDCX)

Categories

Issue Coupon Maturity Date Amount Owned % of Fund
iShares iBoxx $ High Yield Corporate Bd $112,100 2.62
Repo(Bankofamerica) 0.06 2011-04-01 $7,074,000 1.8
Cit Grp 7% 7 2017-05-01 $4,120,476 1.05
Ally Finl 8.3% 8.3 2015-02-12 $2,750,000 0.77
Cit Grp 7% 7 2016-05-01 $2,764,626 0.71
Intelsat Bermuda 11.25% 11.25 2017-02-04 $2,500,000 0.7
Nrg Engy 7.375% 7.38 2016-02-01 $2,500,000 0.66
Nextel Comms 7.375% 7.38 2015-08-01 $2,500,000 0.64
Hertz 144A 7.375% 7.38 2021-01-15 $2,350,000 0.61
Mgm Resorts Intl 7.625% 7.62 2017-01-15 $2,500,000 0.6
Wind Acquisition Fin Sa 144A 11.75% 11.75 2017-07-15 $2,000,000 0.59
Regions Bk Birmingham Ala 6.45% 6.45 2037-06-26 $2,500,000 0.59
Harrahs Oper 11.25% 11.25 2017-06-01 $2,000,000 0.58
Ford Motor Credit Co 8.7% 8.7 2014-10-01 $2,000,000 0.58
Central Garden & Pet 8.25% 8.25 2018-03-01 $2,120,000 0.57
Sprint Cap 6.9% 6.9 2019-05-01 $2,150,000 0.57
Barrett Bill 9.875% 9.88 2016-07-15 $2,000,000 0.57
Biomet 11.625% 11.62 2017-10-15 $1,975,000 0.56
Illinois St Go Bds 5.1% 5.1 2033-06-01 $2,655,000 0.55
Sirius Xm Radio 144A 8.75% 8.75 2015-04-01 $1,900,000 0.55
Sprint Cap 8.75% 8.75 2032-03-15 $2,000,000 0.54
Cco Hldgs Llc / Cco Hldgs Cap 7.875% 7.88 2018-04-30 $2,000,000 0.54
Wmg Acquisition 9.5% 9.5 2016-06-15 $2,000,000 0.54
Engy Future Inter Hldg Co Ll 10% 10 2020-12-01 $1,976,000 0.53
Bumble Bee Acquisition 144A 9% 9 2017-12-15 $2,000,000 0.53