T. Rowe Price High Yield Fund |
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
03/31/2013
Volatility and Other Measures
as of
04/30/2013
| Beta | 1.20 |
| R² | 0.99 |
| Standard Deviation | 7.51 |
Credit Quality Diversification1
as of
03/31/2013
% of Total Net Assets
| BBB/BB Rated & Above | 3.2% |
| BB Rated | 19.8% |
| BB/B Rated | 10.7% |
| B Rated | 36.4% |
| B/CCC Rated | 9.0% |
| CCC and Below | 14.6% |
| Credit Default Swaps | -0.1% |
| Default | 0.2% |
| Equities | 3.0% |
| Not Rated | 1.3% |
| Short Term | 1.9% |
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.
Short term holdings are not rated.
Modified Duration to Worst
as of
04/30/2013
3.56 years
Weighted Avg. Maturity
as of 05/21/2013
6.72
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 | 2.4% |
| 1 - 5 YRS | 17.8% |
| 5 - 10 YRS | 75.0% |
| 10 + YRS | 4.8% |
2Total may not equal 100% due to rounding.
Sector Diversification
as of
04/30/2013
% of Total Net Assets
|
Cyclical | 46.7% |
|
Defensive | 39.5% |
|
Energy | 11.6% |
| Short-Term | 2.2% |
See Glossary for additional details on all data elements.
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