T Rowe Price High Yield Fund (PRHYX)
5.94
-0.02
(-0.34%)
USD |
Mar 04 2025
PRHYX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | -0.00% |
| Stock | 0.36% |
| Bond | 97.92% |
| Convertible | 0.00% |
| Preferred | 1.68% |
| Other | 0.04% |
Bond Sector Exposure
As of December 31, 2024
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 95.81% |
| Securitized | 0.13% |
| Municipal | 0.48% |
| Other | 3.58% |
Region Exposure
| Americas | 90.97% |
|---|---|
|
North America
|
89.23% |
| Canada | 3.42% |
| United States | 85.81% |
|
Latin America
|
1.74% |
As of December 31, 2024. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 2.18% |
|
Europe Developed
|
3.79% |
| Austria | 0.11% |
| France | 0.31% |
| Germany | 0.33% |
| Ireland | 0.29% |
| Italy | 0.20% |
| Netherlands | 1.30% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.17% |
| Israel | 0.17% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.90% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.44% |
| BB | 45.85% |
| B | 36.22% |
| Below B | 10.97% |
| CCC | 9.99% |
| CC | 0.56% |
| C | 0.42% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 4.42% |
| Short Term | 0.00% |
As of December 31, 2024
Bond Maturity Exposure
| Short Term |
|
0.00% |
| Less than 1 Year |
|
0.00% |
| Intermediate |
|
94.40% |
| 1 to 3 Years |
|
8.29% |
| 3 to 5 Years |
|
39.24% |
| 5 to 10 Years |
|
46.87% |
| Long Term |
|
3.86% |
| 10 to 20 Years |
|
2.17% |
| 20 to 30 Years |
|
0.91% |
| Over 30 Years |
|
0.77% |
| Other |
|
1.74% |
As of December 31, 2024