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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta N/A
N/A
Standard Deviation N/A
Modified Duration to Worst
as of 01/31/2019
3.68 years
Weighted Avg. Maturity
as of 02/19/2019
9.28 years
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Defensive 41.7%
Cyclical 39.3%
Energy 14.9%
Short-Term 3.7%
Miscellaneous 0.4%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.625 02/15/2025
ARDAGH PKG FIN/HLDGS USA 144A 7.250 05/15/2024
ASURION LLC TL B2 2L BANKDEBT 8.999 08/04/2025
CCO HLDGS LLC/CAP CORP 144A 5.000 02/01/2028
INTELSAT JACKSON HLDG 144A 9.500 09/30/2022
NRG ENERGY INC 7.250 05/15/2026
PRIME SECSRVC BRW/FINANC 144A 9.250 05/15/2023
SPRINT CORP 7.250 09/15/2021
TARGA RESOURCES A PERP CVT PFD 9.5% PP 9.500 02/01/2049
TESLA INC 144A 5.300 08/15/2025
As of 01/31/2019 the High Yield Fund had a total of 407 holdings.
Bond Maturity Diversification2
  as of 01/31/2019
% of Total Net Assets
0 - 1 YRS 4.6%
1 - 5 YRS 27.0%
5 - 10 YRS 64.2%
10 + YRS 4.1%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.