T Rowe Price High Yield Fund I (PRHIX)
5.96
-0.01
(-0.17%)
USD |
Apr 29 2026
PRHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.96% |
| Stock | 0.14% |
| Bond | 95.40% |
| Convertible | 0.00% |
| Preferred | 1.94% |
| Other | 0.57% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.17% |
| Corporate | 94.27% |
| Securitized | 0.00% |
| Municipal | 0.53% |
| Other | 4.03% |
Region Exposure
| Americas | 87.33% |
|---|---|
|
North America
|
84.93% |
| Canada | 2.69% |
| United States | 82.24% |
|
Latin America
|
2.39% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 1.82% |
|
Europe Developed
|
2.79% |
| Austria | 0.06% |
| France | 0.52% |
| Germany | 0.19% |
| Ireland | 0.09% |
| Netherlands | 0.80% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.33% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.49% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.99% |
| A | 0.00% |
| BBB | 3.75% |
| BB | 44.17% |
| B | 36.76% |
| Below B | 9.12% |
| CCC | 9.12% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.12% |
| Not Available | 5.09% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
92.48% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
37.54% |
| 5 to 10 Years |
|
44.49% |
| Long Term |
|
4.11% |
| 10 to 20 Years |
|
1.53% |
| 20 to 30 Years |
|
1.77% |
| Over 30 Years |
|
0.81% |
| Other |
|
2.02% |
As of March 31, 2026