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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 05/31/2017
% of Total Net Assets
BBB/BB Rated & Above 2.6%
BB Rated 18.9%
BB/B Rated 17.0%
B Rated 36.2%
B/CCC Rated 7.8%
CCC and Below 9.6%
Credit Default Swaps -0.2%
Default 0.1%
Equities 2.1%
Not Rated 2.2%
Short Term 3.7%
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 05/31/2017
2.91 years
Weighted Avg. Maturity
as of 06/20/2017
10.65 years
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Cyclical 43.9%
Defensive 37.8%
Energy 14.8%
Short-Term 3.7%
Miscellaneous -0.1%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.625 02/15/2025
ARQIVA BROADCAST HOLDINS 144A 9.500 03/31/2020
ASURION LLC TL 2L BANKDEBT 8.545 03/03/2021
CSC HOLDINGS LLC 144A 10.125 01/15/2023
CSC HOLDINGS LLC 144A 10.875 10/15/2025
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 5.010 07/13/2023
WESTERN DIGITAL CORP 10.500 04/01/2024
As of 05/31/2017 the High Yield Fund had a total of 508 holdings.
Bond Maturity Diversification2
  as of 05/31/2017
% of Total Net Assets
0 - 1 YRS 4.3%
1 - 5 YRS 26.1%
5 - 10 YRS 63.3%
10 + YRS 6.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.