T Rowe Price Tax-Free High Yield Fund (PRFHX)
11.08
-0.01
(-0.09%)
USD |
Dec 05 2025
PRFHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.16% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.42% |
| Securitized | 0.00% |
| Municipal | 99.58% |
| Other | 0.00% |
Region Exposure
| Americas | 98.84% |
|---|---|
|
North America
|
94.02% |
| United States | 94.02% |
|
Latin America
|
4.82% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.16% |
|---|
Bond Credit Quality Exposure
| AAA | 0.55% |
| AA | 6.85% |
| A | 8.50% |
| BBB | 17.12% |
| BB | 13.90% |
| B | 2.25% |
| Below B | 1.21% |
| CCC | 1.21% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 11.32% |
| Not Available | 38.31% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.80% |
| Less than 1 Year |
|
0.80% |
| Intermediate |
|
13.96% |
| 1 to 3 Years |
|
1.83% |
| 3 to 5 Years |
|
2.31% |
| 5 to 10 Years |
|
9.82% |
| Long Term |
|
85.24% |
| 10 to 20 Years |
|
24.15% |
| 20 to 30 Years |
|
47.88% |
| Over 30 Years |
|
13.22% |
| Other |
|
0.00% |
As of September 30, 2025