T. Rowe Price High Yield Fund (PRHYX)
Ticker Symbol:
PRHYX
Fund Status:
Closed to new Retail investors  /  Open to subsequent Retail investments
Closed to new Retail Investors as of April 27, 2012 at 4pm EST
Fund Composition
Asset Allocation
as of 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.08
0.98
Standard Deviation 4.70
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
BBB/BB Rated & Above 1.2%
BB Rated 17.9%
BB/B Rated 12.4%
B Rated 36.7%
B/CCC Rated 10.7%
CCC and Below 13.0%
Credit Default Swaps -0.0%
Default 0.3%
Equities 2.6%
Not Rated 2.2%
Short Term 3.0%
1Sources: Moody's Investors Service and Standard & Poor's (S&P); split ratings (i.e. BB/B and B/CCC) are assigned when the Moody's and S&P ratings differ.

Short term holdings are not rated.
Modified Duration to Worst
as of 11/30/2014
3.35 years
Weighted Avg. Maturity
as of 12/16/2014
5.53 years
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ARQIVA BROADCAST HOLDINS 144A 9.500 03/31/2020
CHRYSLER GP/CG CO-ISSUER 8.250 06/15/2021
CHS/COMMUNITY HEALTH SYS 6.875 02/01/2022
FIRST DATA CORPORATION 12.625 01/15/2021
SIRIUS XM RADIO INC 144A 5.750 08/01/2021
SPRINT CORP 7.125 06/15/2024
SPRINT NEXTEL CORP 11.500 11/15/2021
UNIVISION COMMUNICATIONS 144A 8.500 05/15/2021
VP ESCROW CORP 144A 6.375 10/15/2020
WIND ACQUISITION FIN SA 144A 7.375 04/23/2021
As of 09/30/2014 the High Yield Fund had a total of 607 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 4.4%
1 - 5 YRS 26.2%
5 - 10 YRS 68.6%
10 + YRS 0.8%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Cyclical 41.3%
Defensive 40.9%
Energy 13.6%
Short-Term 4.2%
See Glossary for additional details on all data elements.