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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 06/30/2016
% of Total Net Assets
BBB/BB Rated & Above 6.0%
BB Rated 18.7%
BB/B Rated 13.5%
B Rated 31.2%
B/CCC Rated 10.7%
CCC and Below 11.1%
Credit Default Swaps -0.1%
Default 0.7%
Equities 1.6%
Not Rated 1.9%
Short Term 4.8%
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 06/30/2016
3.62 years
Weighted Avg. Maturity
as of 07/19/2016
6.43 years
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Cyclical 42.4%
Defensive 38.8%
Energy 14.1%
Short-Term 4.8%
Miscellaneous -0.1%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.750 05/15/2022
ARQIVA BROADCAST HOLDINS 144A 9.500 03/31/2020
ASURION LLC TL 2L BANKDEBT 8.500 03/03/2021
ENERGY FUTURE/EFIH FINAN 144A 12.250 06/04/2018
LINCOLN FINANCE LTD 144A 6.875 04/15/2021
NEPTUNE FINCO CORP 144A 10.125 01/15/2023
SEVEN GENERATIONS ENERGY 144A 8.250 05/15/2020
T-MOBILE USA INC 6.500 01/15/2026
VP ESCROW CORP 144A 6.375 10/15/2020
WESTERN DIGITAL CORP 144A 10.500 04/01/2024
As of 06/30/2016 the High Yield Fund had a total of 544 holdings.
Bond Maturity Diversification2
  as of 06/30/2016
% of Total Net Assets
0 - 1 YRS 5.7%
1 - 5 YRS 31.6%
5 - 10 YRS 55.6%
10 + YRS 7.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.