PRHYX - T. Rowe Price High Yield Fund

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash6.68%
Stocks0.89%
Bonds90.05%
Others0.00%
Preferred1.31%
Convertable1.07%

Sector Weightings (%)

Sector
PRHYX
Basic Materials
7.67%
CONSUMER_CYCLICAL
0.16%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
54.00%
Communication Services
14.60%
Energy
23.57%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePRHYXCategory Average
Price/Earnings00
Price/Book00
Price/Sales0.690.85
Price/Cashflow00
Median Market Cap03,319.1
3 Year Earnings Growth00

Bond Holdings

AveragePRHYXCategory Average
Maturity6.215.02
Duration3.463.09
Credit QualityN/AN/A

Bond Ratings

SectorPRHYX
US Goverment0.00%
AAA3.51%
AA0.00%
A0.00%
BBB2.78%
BB27.75%
B46.54%
Below B17.29%
Others2.13%

Top 10 Holdings (9.59% of Total Assets)

NameSymbol% Assets
AsurionN/A1.73%
AVANTOR INC 9%N/A1.19%
NRG Energy, Inc. 7.25%N/A0.92%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%N/A0.89%
Targa Resources Co 9.5%N/A0.88%
Clear Channel Worldwide Holdings Inc. 9.25%N/A0.83%
Intelsat Jackson Holdings, Ltd. 9.5%N/A0.82%
Netflix, Inc. 6.38%N/A0.78%
Sprint Corporation 7.25%N/A0.78%
Altice Luxembourg S.A. 7.62%N/A0.77%