T Rowe Price High Yield Fund I (PRHIX)
5.90
+0.01
(+0.17%)
USD |
Aug 24 2026
PRHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.09% |
| Stock | 0.47% |
| Bond | 94.98% |
| Convertible | 0.00% |
| Preferred | 1.98% |
| Other | 1.48% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.68% |
| Corporate | 95.49% |
| Securitized | 0.00% |
| Municipal | 0.57% |
| Other | 3.26% |
Region Exposure
| Americas | 87.15% |
|---|---|
|
North America
|
85.09% |
| Canada | 2.39% |
| United States | 82.69% |
|
Latin America
|
2.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.70% |
|---|---|
| United Kingdom | 1.28% |
|
Europe Developed
|
2.41% |
| France | 0.53% |
| Germany | 0.20% |
| Ireland | 0.09% |
| Netherlands | 0.55% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.61% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.26% |
| Australia | 0.26% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.58% |
| A | 0.00% |
| BBB | 3.75% |
| BB | 45.66% |
| B | 37.51% |
| Below B | 7.30% |
| CCC | 7.22% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 5.07% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.21% |
| Less than 1 Year |
|
1.21% |
| Intermediate |
|
90.92% |
| 1 to 3 Years |
|
11.47% |
| 3 to 5 Years |
|
37.28% |
| 5 to 10 Years |
|
42.17% |
| Long Term |
|
5.07% |
| 10 to 20 Years |
|
1.98% |
| 20 to 30 Years |
|
2.37% |
| Over 30 Years |
|
0.71% |
| Other |
|
2.80% |
As of June 30, 2026