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 12/31/2016
Volatility and Other Measures
as of 12/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 12/31/2016
% of Total Net Assets
BBB/BB Rated & Above 4.5%
BB Rated 15.5%
BB/B Rated 17.0%
B Rated 32.6%
B/CCC Rated 12.7%
CCC and Below 10.9%
Credit Default Swaps -0.0%
Default 0.0%
Equities 2.4%
Not Rated 1.8%
Short Term 2.6%
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 12/31/2016
3.02 years
Weighted Avg. Maturity
as of 01/10/2017
6.17 years
Sector Diversification
as of 12/31/2016
% of Total Net Assets
Cyclical 43.4%
Defensive 37.0%
Energy 16.9%
Short-Term 2.7%
Miscellaneous 0.0%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.750 05/15/2022
ALTICE SA 144A 7.625 02/15/2025
ASURION LLC TL 2L BANKDEBT 8.500 03/03/2021
CSC HOLDINGS LLC 144A 10.125 01/15/2023
INTELSAT JACKSON HLDG 144A 8.000 02/15/2024
SCIENTIFIC GAMES INTERNA 10.000 12/01/2022
SESI LLC 7.125 12/15/2021
T-MOBILE USA INC 6.500 01/15/2026
UBER TECHNOLOGIES INC TL B 1L BANKDEBT 5.000 07/13/2023
WESTERN DIGITAL CORP 144A 10.500 04/01/2024
As of 12/31/2016 the High Yield Fund had a total of 559 holdings.
Bond Maturity Diversification2
  as of 12/31/2016
% of Total Net Assets
0 - 1 YRS 3.4%
1 - 5 YRS 30.5%
5 - 10 YRS 60.9%
10 + YRS 5.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.