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 11/30/2018
Volatility and Other Measures
as of 11/30/2018
Beta N/A
N/A
Standard Deviation N/A
Modified Duration to Worst
as of 11/30/2018
3.81 years
Weighted Avg. Maturity
as of 12/11/2018
9.67 years
Sector Diversification
as of 11/30/2018
% of Total Net Assets
Cyclical 44.5%
Defensive 40.2%
Energy 14.0%
Short-Term 1.0%
Miscellaneous 0.3%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.625 02/15/2025
ASURION LLC TL B2 2L BANKDEBT 8.845 08/04/2025
CCO HLDGS LLC/CAP CORP 144A 5.000 02/01/2028
INTELSAT JACKSON HLDG 144A 9.500 09/30/2022
JOSEPH T RYERSON & SON I 144A 11.000 05/15/2022
NRG ENERGY INC 7.250 05/15/2026
STANDARDAERO AVIATION 144A 10.000 07/15/2023
TARGA RESOURCES A PERP CVT PFD 9.5% PP 9.500 12/03/2048
TESLA INC 144A 5.300 08/15/2025
UBER TECHNOLOGIES INC TL B 1L BANKDEBT 5.807 07/13/2023
As of 11/30/2018 the High Yield Fund had a total of 419 holdings.
Bond Maturity Diversification2
  as of 11/30/2018
% of Total Net Assets
0 - 1 YRS 1.5%
1 - 5 YRS 29.6%
5 - 10 YRS 65.6%
10 + YRS 3.4%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.