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T. Rowe Price High Yield Fund (PRHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.53-0.03 (-0.46%)
At close: 08:01PM EST
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Overall Portfolio Composition (%)

Cash1.67%
Stocks1.65%
Bonds93.30%
Others0.00%
Preferred2.38%
Convertable0.91%

Sector Weightings (%)

Sector(s)
PRHYX
Basic Materials
12.20%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
66.00%
Communication Services
21.80%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePRHYXCategory Average
Price/Earnings00
Price/Book2.390
Price/Sales0.910.65
Price/Cashflow9.990
Median Market Cap21,138.533,050.78
3 Year Earnings Growth00

Bond Holdings

AveragePRHYXCategory Average
Maturity6.384.59
Duration3.133.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRHYX
US Government0.00%
AAA-0.05%
AA0.00%
A0.00%
BBB2.36%
BB27.75%
B48.10%
Below B17.69%
Others4.14%

Top 9 Holdings (8.60% of Total Assets)

NameSymbol% Assets
T. Rowe Price Gov. ReserveN/A1.61%
Targa Resources Co 9.5%N/A1.23%
iHeartCommunications Inc 8.375%N/A1.22%
AsurionN/A0.81%
Clarios Global Lp 8.5%N/A0.81%
T-Mobile US, Inc. 7.125%N/A0.76%
Intelsat Jackson Holdings, Ltd. 9.5%N/A0.74%
Netflix, Inc. 6.375%N/A0.73%
Altice France Holdings S A 6%N/A0.69%
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