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 01/31/2016
Volatility and Other Measures
as of 01/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 01/31/2016
% of Total Net Assets
BBB/BB Rated & Above 3.3%
BB Rated 20.1%
BB/B Rated 13.0%
B Rated 35.6%
B/CCC Rated 9.9%
CCC and Below 12.1%
Credit Default Swaps -0.1%
Default 0.0%
Equities 1.8%
Not Rated 2.4%
Short Term 1.8%
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 01/31/2016
3.49 years
Weighted Avg. Maturity
as of 02/02/2016
5.77 years
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ARQIVA BROADCAST HOLDINS 144A 9.500 03/31/2020
CHS/COMMUNITY HEALTH SYS 6.875 02/01/2022
ENERGY FUTURE/EFIH FINAN 144A 12.250 12/04/2017
FIRST DATA CORPORATION 144A 7.000 12/01/2023
NEPTUNE FINCO CORP 144A 10.125 01/15/2023
SIRIUS XM RADIO INC 144A 5.750 08/01/2021
SPRINT NEXTEL CORP 11.500 11/15/2021
T-MOBILE USA INC 6.000 03/01/2023
VP ESCROW CORP 144A 6.375 10/15/2020
WIND ACQUISITION FIN SA 144A 7.375 04/23/2021
As of 01/31/2016 the High Yield Fund had a total of 536 holdings.
Bond Maturity Diversification2
  as of 01/31/2016
% of Total Net Assets
0 - 1 YRS 2.6%
1 - 5 YRS 31.3%
5 - 10 YRS 64.0%
10 + YRS 2.1%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 01/31/2016
% of Total Net Assets
Defensive 46.5%
Cyclical 42.3%
Energy 9.3%
Short-Term 1.8%
Miscellaneous 0.1%
See Glossary for additional details on all data elements.