• Log Out Log In
  • 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 09/30/2014
    Beta 1.12
    0.98
    Standard Deviation 5.84
    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 09/30/2014
    3.48 years
    Weighted Avg. Maturity
    as of 10/21/2014
    N/A
    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 144A 6.875 02/01/2022
    CONCHO RESOURCES INC 5.500 04/01/2023
    FIRST DATA CORPORATION 12.625 01/15/2021
    SIRIUS XM RADIO INC 144A 5.750 08/01/2021
    SPRINT CORP 144A 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
    As of 09/30/2014 the High Yield Fund had a total of 607 holdings.
    Bond Maturity Diversification2
      as of 09/30/2014
    % of Total Net Assets
    0 - 1 YRS 3.1%
    1 - 5 YRS 26.4%
    5 - 10 YRS 69.6%
    10 + YRS 0.9%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Cyclical 41.5%
    Defensive 40.8%
    Energy 14.5%
    Short-Term 3.0%
    Miscellaneous 0.1%
    See Glossary for additional details on all data elements.