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 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta N/A
N/A
Standard Deviation N/A
Modified Duration to Worst
as of 07/31/2017
2.90 years
Weighted Avg. Maturity
as of 08/15/2017
11.11 years
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Cyclical 46.1%
Defensive 39.0%
Energy 14.2%
Short-Term 0.9%
Miscellaneous -0.2%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.625 02/15/2025
ASURION LLC TL 2L BANKDEBT 8.734 03/03/2021
ASURION LLC TL B2 2L BANKDEBT 7.300 07/14/2025
CCO HLDGS LLC/CAP CORP 144A 5.500 05/01/2026
CSC HOLDINGS LLC 144A 10.875 10/15/2025
SCIENTIFIC GAMES INTERNA 10.000 12/01/2022
T-MOBILE USA INC 6.500 01/15/2026
UBER TECHNOLOGIES INC TL B 1L BANKDEBT 5.227 07/13/2023
VERITAS US INC TL B1 1L BANKDEBT 5.796 12/07/2023
WESTERN DIGITAL CORP 10.500 04/01/2024
As of 07/31/2017 the High Yield Fund had a total of 510 holdings.
Bond Maturity Diversification2
  as of 07/31/2017
% of Total Net Assets
0 - 1 YRS 1.9%
1 - 5 YRS 24.9%
5 - 10 YRS 69.9%
10 + YRS 3.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.