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 11/30/2017
Volatility and Other Measures
as of 11/30/2017
Beta N/A
N/A
Standard Deviation N/A
Modified Duration to Worst
as of 11/30/2017
3.33 years
Weighted Avg. Maturity
as of 12/12/2017
14.30 years
Sector Diversification
as of 11/30/2017
% of Total Net Assets
Cyclical 45.6%
Defensive 36.5%
Energy 14.7%
Short-Term 3.4%
Miscellaneous -0.1%
10 Largest Holdings
View Holdings as of:
Coupon % Maturity
ALTICE SA 144A 7.625 02/15/2025
ASURION LLC TL B2 2L BANKDEBT 7.350 08/04/2025
CCO HLDGS LLC/CAP CORP 144A 5.500 05/01/2026
CSC HOLDINGS LLC 144A 10.875 10/15/2025
NRG ENERGY INC 7.250 05/15/2026
SCIENTIFIC GAMES INTERNA 10.000 12/01/2022
TARGA RESOURCES A PERP CVT PFD 9.5% PP 9.500 12/01/2047
UBER TECHNOLOGIES INC TL B 1L BANKDEBT 5.328 07/13/2023
VERITAS US INC TL B1 1L BANKDEBT 5.833 01/27/2023
WESTERN DIGITAL CORP 10.500 04/01/2024
As of 11/30/2017 the High Yield Fund had a total of 468 holdings.
Bond Maturity Diversification2
  as of 11/30/2017
% of Total Net Assets
0 - 1 YRS 4.5%
1 - 5 YRS 21.0%
5 - 10 YRS 68.8%
10 + YRS 5.7%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.