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    T. Rowe Price High Yield (PRHYX)

    5.87 Down 0.06(1.01%) Feb 11
    Prev Close:5.93
    YTD Return*:-1.46%
    Net Assets*:8.64B

    * As of 31-Jan-16

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

    Top Holdings

    Symbol% AssetsYTD Return %
    T Mobile Usa 6%0.79N/A
    Arqiva Broadcast Holdins 144a0.78N/A
    Neptune Finco 144A 10.125%0.77N/A
    Sirius Xm Radio 144A 5.75%0.75N/A
    Wind Acquisition Fin Sa 144A 7.375%0.73N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:8.64B
    Category:High Yield Bond
    Annual Report Expense Ratio (net):0.74%

    Performance & Risk

    YTD Return:-1.46%
    5y Avg Return:4.27%
    Rank in Category (ytd):51
    % Rank in Category (ytd):6.21%
    Beta (3y):0.53
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks high current income and, secondarily, capital appreciation. The fund will normally invest at least 80% of its net assets in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment grade or not rated by any major credit rating agency but deemed to be below investment grade by T. Rowe Price. High yield bonds are rated below investment grade (BB and lower, or an equivalent rating), and tend to provide high income in an effort to compensate investors for their higher risk of default. View More
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