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

    11.83 0.00(0.00%) Sep 4
    Prev Close:11.83
    YTD Return*:1.21%
    Net Assets*:3.47B

    * As of 31-Aug-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    California St For Previous Iss Go Ref 5%1.00N/A
    St John Baptist Parish La Rev Rev 5.125%0.93N/A
    Texas Mun Gas Acquisition & Su Sr 6.25%0.87N/A
    New York Liberty Dev Corp Libe Lib 5.75%0.81N/A
    Golden St Tob Securitization C Toba 4.5%0.76N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.47B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.69%

    Performance & Risk

    YTD Return:1.21%
    5y Avg Return:6.03%
    Rank in Category (ytd):49
    % Rank in Category (ytd):25.39%
    Beta (3y):1.41
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a high level of income exempt from federal income taxes. Normally, at least 80% of the fund's income will be exempt from federal income taxes. However, up to 20% of the fund's income could be derived from securities subject to the alternative minimum tax. It generally seeks higher yielding municipal bonds, including those that are rated noninvestment grade (BB and lower, or an equivalent rating) by a major credit rating agency or by T. Rowe Price, known as "junk" bonds, and may buy these bonds in default as long as they do not exceed 10% of the fund's total assets. View More
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