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 04/30/2016
Volatility and Other Measures
as of 04/30/2016
Beta 0.90
0.97
Standard Deviation 5.73
Credit Quality Diversification1
as of 04/30/2016
% of Total Net Assets
BBB/BB Rated & Above 4.9%
BB Rated 19.9%
BB/B Rated 13.5%
B Rated 32.6%
B/CCC Rated 9.7%
CCC and Below 11.5%
Credit Default Swaps 0.0%
Default 0.5%
Equities 1.4%
Not Rated 2.1%
Short Term 3.8%
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 04/30/2016
3.45 years
Weighted Avg. Maturity
as of 05/24/2016
6.66 years
Sector Diversification
as of 04/30/2016
% of Total Net Assets
Cyclical 42.0%
Defensive 41.6%
Energy 12.5%
Short-Term 3.8%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.750 05/15/2022
ARQIVA BROADCAST HOLDINS 144A 9.500 03/31/2020
ASURION LLC TL 2L BANKDEBT 8.500 03/03/2021
FIRST DATA CORPORATION 144A 7.000 12/01/2023
LINCOLN FINANCE LTD 144A 6.875 04/15/2021
NEPTUNE FINCO CORP 144A 10.125 01/15/2023
SEVEN GENERATIONS ENERGY 144A 8.250 05/15/2020
SIRIUS XM RADIO INC 144A 5.750 08/01/2021
T-MOBILE USA INC 6.500 01/15/2026
VRX ESCROW CORP 144A 5.875 05/15/2023
As of 04/30/2016 the High Yield Fund had a total of 524 holdings.
Bond Maturity Diversification2
  as of 04/30/2016
% of Total Net Assets
0 - 1 YRS 4.9%
1 - 5 YRS 31.9%
5 - 10 YRS 55.4%
10 + YRS 7.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.