T Rowe Price High Yield Fund I (PRHIX)
5.99
0.00 (0.00%)
USD |
Feb 05 2026
PRHIX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.33% |
| Stock | 0.15% |
| Bond | 94.84% |
| Convertible | 0.00% |
| Preferred | 1.76% |
| Other | 1.92% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 1.32% |
| Corporate | 94.70% |
| Securitized | 0.14% |
| Municipal | 0.49% |
| Other | 3.35% |
Region Exposure
| Americas | 88.34% |
|---|---|
|
North America
|
86.49% |
| Canada | 2.78% |
| United States | 83.71% |
|
Latin America
|
1.85% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.65% |
|---|---|
| United Kingdom | 1.85% |
|
Europe Developed
|
2.64% |
| Austria | 0.06% |
| France | 0.52% |
| Ireland | 0.09% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.43% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.09% |
| Australia | 0.09% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.58% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.85% |
| A | 0.00% |
| BBB | 2.59% |
| BB | 42.31% |
| B | 39.58% |
| Below B | 8.75% |
| CCC | 8.75% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.15% |
| Not Available | 5.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
91.72% |
| 1 to 3 Years |
|
10.56% |
| 3 to 5 Years |
|
36.35% |
| 5 to 10 Years |
|
44.81% |
| Long Term |
|
4.87% |
| 10 to 20 Years |
|
2.70% |
| 20 to 30 Years |
|
1.97% |
| Over 30 Years |
|
0.21% |
| Other |
|
2.06% |
As of December 31, 2025