T Rowe Price High Yield Fund Advisor (PAHIX)
5.93
0.00 (0.00%)
USD |
Jun 20 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.05% | 6.841B | -- | 38.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -677.71M | 7.79% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, secondarily, capital appreciation by investing at least 80% of assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks. Bonds will be those rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-15.03M
Peer Group Low
222.28M
Peer Group High
1 Year
% Rank:
98
-677.71M
-677.71M
Peer Group Low
773.64M
Peer Group High
3 Months
% Rank:
98
-204.20M
Peer Group Low
566.35M
Peer Group High
3 Years
% Rank:
97
-2.124B
Peer Group Low
794.42M
Peer Group High
6 Months
% Rank:
98
-554.54M
Peer Group Low
818.85M
Peer Group High
5 Years
% Rank:
98
-3.012B
Peer Group Low
2.405B
Peer Group High
YTD
% Rank:
98
-354.64M
Peer Group Low
688.50M
Peer Group High
10 Years
% Rank:
98
-6.984B
Peer Group Low
2.405B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of June 21, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.26% |
| Stock | 0.28% |
| Bond | 96.94% |
| Convertible | 0.00% |
| Preferred | 1.56% |
| Other | -0.04% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 2.60% | 1.00 | 0.00% |
|
CLOUD SOFTWARE GROUP INC 9% 30-SEP-2029
|
1.32% | -- | -- |
|
ASURION LLC 03-FEB-2028
|
1.10% | -- | -- |
|
UKG INC 6.875% 01-FEB-2031
|
0.98% | -- | -- |
|
RIVIAN HOLDINGS LLC 10.15126% 15-OCT-2026
|
0.84% | -- | -- |
|
VENTURE GLOBAL LNG INC 9%
|
0.80% | -- | -- |
|
TALEN ENERGY SUPPLY LLC 8.625% 01-JUN-2030
|
0.75% | -- | -- |
|
1261229 BC LTD 10% 15-APR-2032
|
0.73% | -- | -- |
|
TRANSDIGM INC 6.875% 15-DEC-2030
|
0.73% | -- | -- |
|
LIFEPOINT HEALTH INC 11% 15-OCT-2030
|
0.70% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.59% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks high current income and, secondarily, capital appreciation by investing at least 80% of assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks. Bonds will be those rated below investment grade. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond Global High Yield USD |
| Peer Group | Global High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global High Yield Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (6-20-25) | 6.27% |
| 30-Day SEC Yield (5-31-25) | 6.51% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (3-31-25) | 7.40% |
| Average Coupon | 7.37% |
| Calculated Average Quality | 5.739 |
| Effective Maturity | 5.599 |
| Nominal Maturity | 5.970 |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PAHIX", "name") |
| Broad Asset Class: =YCI("M:PAHIX", "broad_asset_class") |
| Broad Category: =YCI("M:PAHIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PAHIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |