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T. Rowe Price Instl High Yield (TRHYX)

9.87 Up 0.01(0.10%) Aug 26

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:1.83
Stocks:2.13
Bonds:86.52
Other:8.00
Top 10 Holdings (7.37% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Sprint 144A 7.125%N/A1.21N/A
First Data 12.625%N/A0.98N/A
Univision Comms 144A 5.125%N/A0.90N/A
Concho Res 5.5%N/A0.73N/A
Cco Hldgs Llc / Cco Hldgs Cap 6.625%N/A0.70N/A
Arqiva BroadcastingN/A0.68N/A
Chesapeake Engy 5.75%N/A0.57N/A
Cequel Comm Escrow I /Cap 144A 6.375%N/A0.55N/A
Vpi Escrow 144A 6.375%N/A0.54N/A
Walter Invt Mgmt 144A 7.875%N/A0.51N/A
Equity Holdings 
AveragesTRHYXCategory Avg
Price/Earnings16.6217.65
Price/Book1.801.65
Price/Sales0.740.79
Price/Cashflow7.074.26
Median Market Cap16.05K12.27K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector TRHYXCategory Avg
Basic Materials
 
7.1710.33
Consumer Cyclical
 
12.9527.46
Financial Services
 
22.9420.99
Realestate
 
6.620.17
Consumer Defensive0.002.48
Healthcare0.005.97
Utilities0.002.04
Communication Services
 
27.382.20
Energy
 
7.156.65
Industrials
 
15.8012.89
Technology0.008.84
Bond Ratings (%)  
SectorTRHYXCategory Avg
US GOVERNMENTN/AN/A
AAA1.634.10
AA0.000.40
A0.001.01
BBB0.623.99
BB24.7231.60
B48.2041.06
BELOW B20.8915.16
OTHER3.932.68
Bond Holdings 
AveragesTRHYXCategory Avg
Maturity6.505.25
Duration3.173.51
Credit QualityNaNBelowB