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 08/31/2016
Volatility and Other Measures
as of 08/31/2016
Beta N/A
N/A
Standard Deviation N/A
Credit Quality Diversification1
as of 08/31/2016
% of Total Net Assets
BBB/BB Rated & Above 5.3%
BB Rated 16.9%
BB/B Rated 16.5%
B Rated 30.8%
B/CCC Rated 11.8%
CCC and Below 11.5%
Credit Default Swaps 0.0%
Default 0.7%
Equities 1.8%
Not Rated 2.2%
Short Term 2.6%
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 08/31/2016
3.20 years
Weighted Avg. Maturity
as of 09/27/2016
6.35 years
Sector Diversification
as of 08/31/2016
% of Total Net Assets
Cyclical 44.2%
Defensive 38.0%
Energy 15.2%
Short-Term 2.6%
Miscellaneous 0.1%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.750 05/15/2022
ASURION LLC TL 2L BANKDEBT 8.500 03/03/2021
CSC HOLDINGS LLC 144A 10.125 01/15/2023
DIGICEL LIMITED 144A 8.250 09/30/2020
HUDBAY MINERALS INC 9.500 10/01/2020
SEVEN GENERATIONS ENERGY 144A 8.250 05/15/2020
T-MOBILE USA INC 6.500 01/15/2026
UBER TECHNOLOGIES INC TL B 1L BANKDEBT 5.000 07/13/2023
VP ESCROW CORP 144A 6.375 10/15/2020
WIND ACQUISITION FIN SA 144A 7.375 04/23/2021
As of 08/31/2016 the High Yield Fund had a total of 547 holdings.
Bond Maturity Diversification2
  as of 08/31/2016
% of Total Net Assets
0 - 1 YRS 3.4%
1 - 5 YRS 31.1%
5 - 10 YRS 59.1%
10 + YRS 6.4%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.