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 03/31/2019
Volatility and Other Measures
as of 03/31/2019
Beta N/A
N/A
Standard Deviation N/A
Modified Duration to Worst
as of 03/31/2019
3.46 years
Weighted Avg. Maturity
as of 04/16/2019
10.47 years
Sector Diversification
as of 03/31/2019
% of Total Net Assets
Defensive 41.8%
Cyclical 39.7%
Energy 14.6%
Short-Term 3.5%
Miscellaneous 0.4%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
Altice Luxembourg 7.625 02/15/2025
Asurion 8.999 08/04/2025
Avantor 9.000 10/01/2025
CCO Holdings LLC / CCO Holdings Capital 5.000 02/01/2028
Clear Channel Worldwide Holdings 9.250 02/15/2024
Intelsat Jackson Holdings 9.500 09/30/2022
NRG Energy 7.250 05/15/2026
Netflix 6.375 05/15/2029
Sprint 7.250 09/15/2021
Targa Resources 9.500 04/01/2049
As of 03/31/2019 the High Yield Fund had a total of 426 holdings.
Bond Maturity Diversification2
  as of 03/31/2019
% of Total Net Assets
0 - 1 YRS 4.5%
1 - 5 YRS 28.6%
5 - 10 YRS 63.0%
10 + YRS 3.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.