T. Rowe Price Tax-Free High Yield Fund |
PRFHX
Fund Status:
Open to new Retail investors
/
Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of
03/31/2013
Volatility and Other Measures
as of
04/30/2013
| Beta | 1.13 |
| R² | 0.91 |
| Standard Deviation | 4.36 |
Credit Quality Diversification1
as of
03/31/2013
% of Total Net Assets
| AAA | 1.2% |
| AA | 7.9% |
| A | 25.5% |
| BBB | 35.4% |
| BB | 6.8% |
| B | 6.0% |
| CCC | 0.5% |
| C | 0.1% |
| D | 0.0% |
| NOT RATED | 16.7% |
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P. T. Rowe Price may deviate from this hierarchy for prerefunded securities, which are categorized using the most recent rating from Moody's, S&P, or Fitch when it reflects the issue's current prerefunded status.
Modified Duration to Worst
as of
04/30/2013
5.68 years
Weighted Avg. Maturity
as of 05/21/2013
21.82
years
10 Largest Holdings
View Holdings as of:
| Coupon % | Maturity | |||||||||||||||||||||||||||||||
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Bond Maturity Diversification2
as of
04/30/2013
% of Total Net Assets
| 0 - 1 YRS | 0.9% |
| 1 - 5 YRS | 2.1% |
| 5 - 10 YRS | 4.6% |
| 10 + YRS | 92.2% |
2Total may not equal 100% due to rounding.
Sector Diversification
as of
04/30/2013
% of Total Net Assets
|
Tax-Free Revenue | 97.6% |
|
Tax-Free Gen. Obligations | 1.4% |
| Tax-Free US Government | 0.4% |
See Glossary for additional details on all data elements.
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