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 03/31/2017
Volatility and Other Measures
as of 03/31/2017
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 03/31/2017
% of Total Net Assets
BBB/BB Rated & Above 2.8%
BB Rated 16.8%
BB/B Rated 17.3%
B Rated 34.6%
B/CCC Rated 10.8%
CCC and Below 10.8%
Credit Default Swaps 0.0%
Default 0.1%
Equities 2.3%
Not Rated 2.1%
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 03/31/2017
3.08 years
Weighted Avg. Maturity
as of 04/25/2017
8.83 years
Sector Diversification
as of 03/31/2017
% of Total Net Assets
Cyclical 43.9%
Defensive 38.8%
Energy 14.8%
Short-Term 2.5%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.750 05/15/2022
ALTICE SA 144A 7.625 02/15/2025
ASURION LLC TL 2L BANKDEBT 8.500 03/03/2021
CSC HOLDINGS LLC 144A 10.875 10/15/2025
CSC HOLDINGS LLC 144A 10.125 01/15/2023
FIRST DATA CORPORATION 144A 7.000 12/01/2023
SCIENTIFIC GAMES INTERNA 10.000 12/01/2022
T-MOBILE USA INC 6.500 01/15/2026
UBER TECHNOLOGIES INC TL B 1L BANKDEBT 5.000 07/13/2023
WESTERN DIGITAL CORP 10.500 04/01/2024
As of 03/31/2017 the High Yield Fund had a total of 520 holdings.
Bond Maturity Diversification2
  as of 03/31/2017
% of Total Net Assets
0 - 1 YRS 3.2%
1 - 5 YRS 27.6%
5 - 10 YRS 63.7%
10 + YRS 5.5%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.