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    T. Rowe Price Tax-Free High Yield (PRFHX)

    12.44 Up 0.03(0.24%) Jun 27

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.47
    Stocks:0.64
    Bonds:98.89
    Other:0.00
    Top 10 Holdings (7.81% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Texas Mun Gas Acquisition & Su Sr 6.25%N/A1.00N/A
    Metropolitan Pier & Exposition Bds 5.25%N/A0.91N/A
    Golden St Tob Securitization C Toba 4.5%N/A0.89N/A
    Buckeye Ohio Tob Settlement Fi Toba 6.5%N/A0.83N/A
    New York Liberty Dev Corp Libe Lib 5.75%N/A0.73N/A
    Colorado Health Facs Auth 5.25%N/A0.72N/A
    Tobacco Settlement Fing Corp N Asset 5%N/A0.71N/A
    Salt Verde Finl Corp Sr Gas Re Senior 5%N/A0.68N/A
    Virginia Small Busn Fing A Rev Bds 5%N/A0.68N/A
    Indiana St Fin Auth 5.25%N/A0.66N/A
    Equity Holdings 
    AveragesPRFHXCategory Avg
    Price/Earnings6.615.86
    Price/Book7.476.27
    Price/Sales1.040.82
    Price/Cashflow1.521.18
    Median Market Cap24.58K18.45K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector PRFHXCategory Avg
    Basic Materials0.000.00
    Consumer Cyclical
     
    0.670.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.00
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy0.000.00
    Industrials
     
    99.33100.00
    Technology0.000.00
    Bond Ratings (%)  
    SectorPRFHXCategory Avg
    US GOVERNMENTN/AN/A
    AAA4.623.20
    AA5.1715.33
    A25.1217.60
    BBB30.5922.99
    BB8.699.55
    B5.776.52
    BELOW B0.632.96
    OTHER19.4021.85
    Bond Holdings 
    AveragesPRFHXCategory Avg
    Maturity19.9014.23
    Duration7.326.69
    Credit QualityNaNBelowB