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 06/30/2015
Volatility and Other Measures
as of 06/30/2015
Beta 1.02
0.98
Standard Deviation 4.38
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
BBB/BB Rated & Above 2.6%
BB Rated 18.8%
BB/B Rated 13.7%
B Rated 34.5%
B/CCC Rated 10.8%
CCC and Below 12.7%
Credit Default Swaps -0.0%
Default 0.2%
Equities 1.9%
Not Rated 1.7%
Short Term 3.2%
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 06/30/2015
3.56 years
Weighted Avg. Maturity
as of 07/28/2015
5.70 years
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ARQIVA BROADCAST HOLDINS 144A 9.500 03/31/2020
FAMILY TREE ESCROW LLC 144A 5.750 03/01/2023
FIRST DATA CORPORATION 12.625 01/15/2021
PROVIDENT FDG/PFG FIN 144A 6.750 06/15/2021
ROSETTA RESOURCES INC 5.875 06/01/2024
SIRIUS XM RADIO INC 144A 5.750 08/01/2021
SPRINT CORP 7.125 06/15/2024
SPRINT NEXTEL CORP 11.500 11/15/2021
VP ESCROW CORP 144A 6.375 10/15/2020
WIND ACQUISITION FIN SA 144A 7.375 04/23/2021
As of 06/30/2015 the High Yield Fund had a total of 588 holdings.
Bond Maturity Diversification2
  as of 06/30/2015
% of Total Net Assets
0 - 1 YRS 3.3%
1 - 5 YRS 28.7%
5 - 10 YRS 67.0%
10 + YRS 0.9%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 06/30/2015
% of Total Net Assets
Cyclical 42.6%
Defensive 40.6%
Energy 13.6%
Short-Term 3.2%
See Glossary for additional details on all data elements.