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 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 0.94
0.97
Standard Deviation 5.64
Credit Quality Diversification1
as of 03/31/2016
% of Total Net Assets
BBB/BB Rated & Above 4.7%
BB Rated 19.4%
BB/B Rated 13.4%
B Rated 31.8%
B/CCC Rated 11.1%
CCC and Below 11.9%
Credit Default Swaps 0.0%
Default 0.5%
Equities 1.7%
Not Rated 2.1%
Short Term 3.4%
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 03/31/2016
3.54 years
Weighted Avg. Maturity
as of 04/26/2016
6.57 years
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Defensive 42.7%
Cyclical 41.8%
Energy 12.1%
Short-Term 3.4%
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
FIRST DATA CORPORATION 144A 7.000 12/01/2023
LINCOLN FINANCE LTD 144A 6.875 04/15/2021
NEPTUNE FINCO CORP 144A 10.125 01/15/2023
SEVEN GENERATIONS ENERGY 144A 8.250 05/15/2020
SIRIUS XM RADIO INC 144A 5.750 08/01/2021
T-MOBILE USA INC 6.500 01/15/2026
VRX ESCROW CORP 144A 5.875 05/15/2023
WIND ACQUISITION FIN SA 144A 7.375 04/23/2021
As of 03/31/2016 the High Yield Fund had a total of 524 holdings.
Bond Maturity Diversification2
  as of 03/31/2016
% of Total Net Assets
0 - 1 YRS 4.5%
1 - 5 YRS 30.7%
5 - 10 YRS 58.5%
10 + YRS 6.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.