T. Rowe Price High-Yield Adv
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | High Yield Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 1.70B | | Year-to-Date Return: | 0.85% | | Yield: | 7.30% | | Morningstar Rating: |  | | Fund Inception Date: | 31-Mar-00 |
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Mark J. Vaselkiv
Lead Manager since
30-Jun-96 | | | Vaselkiv is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc., and a portfolio manager in the Fixed Income Group, heading taxable high-yield bond management. He serves as president of the T. Rowe Price High Yield Fund and chairman of the High Yield Fund Investment Advisory Committee. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks high current income; capital appreciation is a secondary consideration. The fund normally invest at least 80% of assets in a widely diversified portfolio of high-yield corporate bonds, income-producing convertible securities, and preferred stocks. High-yield bonds are rated below investment grade (BB and lower). Its weighted average maturity generally is expected to be in the 5- to 10-year range. The fund may invest in futures, options, and swaps. |
| Last Dividend
(29-Jan-10):
| 0.03 | | Last Cap Gain
(7-Dec-04):
| 0.01 | | Annual Holdings Turnover
| 54.40% | | Average for Category:
| 95.38% |
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| Expense | PAHIX | Category
Avg | | Total Expense Ratio: | 1.01%
| 1.21% | | Max 12b1 Fee: | 0.25%
| N/A | | Max Front End Sales Load: | %
| 4.46% | | Max Deferred Sales Load: | %
| 2.70% | | 3 Yr Expense Projection*: |
$ 322 | $639 | | 5 Yr Expense Projection*: |
$ 558 | $1,001 | | 10 Yr Expense Projection*: |
$ 1,236 | $2,022 |
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