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T. Rowe Price Instl High Yield (TRHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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8.99-0.02 (-0.22%)
At close: 8:00PM EDT
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Overall Portfolio Composition (%)

Cash3.10%
Stocks1.29%
Bonds85.18%
Others7.80%
Preferred0.68%
Convertable1.93%

Sector Weightings (%)

Sector
TRHYX
Basic Materials
8.19%
Consumer Cyclical
0.11%
Financial Services
0.00%
Realestate
8.73%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
29.32%
Communication Services
47.33%
Energy
6.32%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageTRHYXCategory Average
Price/Earnings25.9216.91
Price/Book1.141.81
Price/Sales1.270.89
Price/Cashflow3.174.77
Median Market Cap11,180.016,894.19
3 Year Earnings Growth00

Bond Holdings

AverageTRHYXCategory Average
Maturity6.625.45
Duration3.123.52
Credit QualityN/AN/A

Bond Ratings

SectorTRHYX
US Goverment0.00%
AAA2.11%
AA0.00%
A0.00%
BBB1.42%
BB26.13%
B50.08%
Below B17.62%
Others2.65%

Top 10 Holdings (8.12% of Total Assets)

CompanySymbol% Assets
Altice Sa 144A 7.625%N/A1.14%
Scientific Games Intl Inc. 10%N/A1.00%
Cco Hldgs Llc / Cco Hldgs Cap 144A 5.5%N/A0.85%
Western Digital 10.5%N/A0.83%
T Mobile Usa 6.5%N/A0.77%
Neptune Finco 144A 10.875%N/A0.76%
Asurion Llc Tl 2l BankdebtN/A0.73%
Howard Hughes 144A 5.375%N/A0.69%
Uber Technologies Inc Tl B 1l BankdebtN/A0.68%
Hca 5.5%N/A0.67%