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 02/28/2017
Volatility and Other Measures
as of 02/28/2017
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 02/28/2017
% of Total Net Assets
BBB/BB Rated & Above 3.7%
BB Rated 16.6%
BB/B Rated 16.6%
B Rated 32.3%
B/CCC Rated 11.7%
CCC and Below 11.2%
Credit Default Swaps 0.0%
Default 0.2%
Equities 2.2%
Not Rated 2.0%
Short Term 3.5%
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 02/28/2017
2.93 years
Weighted Avg. Maturity
as of 03/21/2017
6.23 years
Sector Diversification
as of 02/28/2017
% of Total Net Assets
Cyclical 43.0%
Defensive 37.8%
Energy 15.7%
Short-Term 3.5%
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
FIRST DATA CORPORATION 144A 7.000 12/01/2023
SCIENTIFIC GAMES INTERNA 10.000 12/01/2022
T-MOBILE USA INC 6.500 01/15/2026
UBER TECHNOLOGIES INC TL B 1L BANKDEBT 5.000 07/13/2023
VP ESCROW CORP 144A 6.375 10/15/2020
WESTERN DIGITAL CORP 10.500 04/01/2024
As of 02/28/2017 the High Yield Fund had a total of 525 holdings.
Bond Maturity Diversification2
  as of 02/28/2017
% of Total Net Assets
0 - 1 YRS 4.2%
1 - 5 YRS 28.6%
5 - 10 YRS 61.3%
10 + YRS 6.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.