PRFHX - T. Rowe Price Tax-Free High Yield

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.30%
Stocks0.52%
Bonds99.09%
Others0.00%
Preferred0.09%
Convertable0.00%

Sector Weightings (%)

Sector
PRFHX
Basic Materials
0.16%
Consumer Cyclical
0.95%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
98.89%
Technology
0.00%

Equity Holdings

AveragePRFHXCategory Average
Price/Earnings10.389.46
Price/Book4.474.07
Price/Sales0.830.73
Price/Cashflow2.922.58
Median Market Cap24,563.1721,785.79
3 Year Earnings Growth00

Bond Holdings

AveragePRFHXCategory Average
Maturity20.1614.24
Duration7.446.91
Credit QualityN/AN/A

Bond Ratings

SectorPRFHX
US Goverment0.00%
AAA1.85%
AA5.93%
A23.98%
BBB33.39%
BB10.26%
B4.67%
Below B1.99%
Others17.93%

Top 10 Holdings (8.01% of Total Assets)

CompanySymbol% Assets
Tobacco Settlement Fing Corp N Asset 5%N/A1.17%
Texas Mun Gas Acquisition & Su Sr 6.25%N/A1.05%
St John Baptist Parish La Rev Rev 5.125%N/A0.99%
Salt Verde Finl Corp Sr Gas Re Senior 5%N/A0.83%
Alachua Cnty Fla Health Facs A Rev Bd 5%N/A0.80%
Metropolitan Pier & Exposition Bds 5.25%N/A0.66%
Golden St Tob Securitization C Tobacco SN/A0.65%
Buckeye Ohio Tob Settlement Fi Toba 6.5%N/A0.65%
Liberty N Y Dev Corp Rev Rev Bds 5.25%N/A0.61%
Virginia Small Busn Fing A Rev Bds 5%N/A0.60%