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 06/30/2018
Volatility and Other Measures
as of 06/30/2018
Beta N/A
N/A
Standard Deviation N/A
Modified Duration to Worst
as of 06/30/2018
3.70 years
Weighted Avg. Maturity
as of 07/17/2018
N/A
Sector Diversification
as of 06/30/2018
% of Total Net Assets
Cyclical 44.6%
Defensive 38.3%
Energy 14.0%
Short-Term 2.6%
Miscellaneous 0.4%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.625 02/15/2025
ASURION LLC TL B2 2L BANKDEBT 8.094 08/04/2025
CCO HLDGS LLC/CAP CORP 144A 5.500 05/01/2026
CSC HOLDINGS LLC 144A 10.875 10/15/2025
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 07/02/2048
TESLA INC 144A 5.300 08/15/2025
As of 06/30/2018 the High Yield Fund had a total of 418 holdings.
Bond Maturity Diversification2
  as of 06/30/2018
% of Total Net Assets
0 - 1 YRS 3.4%
1 - 5 YRS 24.9%
5 - 10 YRS 68.5%
10 + YRS 3.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.