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

Nasdaq - Nasdaq Delayed Price. Currency in USD
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12.42+0.02 (+0.16%)
At close: 8:01PM EST

Overall Portfolio Composition (%)

Cash0.10%
Stocks0.01%
Bonds99.89%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
PRFHX
Basic Materials
21.42%
Consumer Cyclical
73.96%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
4.62%
Technology
0.00%

Equity Holdings

AveragePRFHXCategory Average
Price/Earnings00
Price/Book1.330
Price/Sales0.750
Price/Cashflow6.150
Median Market Cap8,714.420
3 Year Earnings Growth00

Bond Holdings

AveragePRFHXCategory Average
Maturity19.9815.61
Duration6.117.32
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRFHX
US Government0.00%
AAA1.48%
AA1.63%
A13.80%
BBB31.99%
BB12.40%
B4.87%
Below B5.36%
Others28.46%

Top 10 Holdings (9.84% of Total Assets)

NameSymbol% Assets
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%N/A2.04%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%N/A1.84%
METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0%N/A0.92%
LIBERTY N Y DEV CORP REV 5.25%N/A0.88%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%N/A0.76%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 5.3%N/A0.72%
DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%N/A0.71%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5.38%N/A0.70%
PUERTO RICO COMWLTH 8%N/A0.66%
GREAT LAKES WTR AUTH MICH SEW DISP SYS REV 5%N/A0.61%