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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.18
    0.99
    Standard Deviation 6.99
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    BBB/BB Rated & Above 1.4%
    BB Rated 19.3%
    BB/B Rated 13.8%
    B Rated 35.4%
    B/CCC Rated 9.4%
    CCC and Below 13.2%
    Credit Default Swaps -0.1%
    Default 0.0%
    Equities 3.4%
    Not Rated 1.7%
    Short Term 2.5%
    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 07/31/2014
    3.42 years
    Weighted Avg. Maturity
    as of 09/09/2014
    5.83 years
    10 Largest Holdings
    View Holdings as of:
    Coupon % Maturity
    ARQIVA BROADCAST HOLDINS 144A 9.500 03/31/2020
    CHESAPEAKE ENERGY CORP 5.750 03/15/2023
    CHRYSLER GP/CG CO-ISSUER 8.250 06/15/2021
    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 06/30/2014 the High Yield Fund had a total of 633 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 1.8%
    1 - 5 YRS 26.4%
    5 - 10 YRS 70.4%
    10 + YRS 1.4%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Cyclical 43.6%
    Defensive 41.0%
    Energy 13.7%
    Short-Term 1.7%
    See Glossary for additional details on all data elements.