T Rowe Price Intermediate High Yield Muni Bd Fd I (TFHAX)
9.76
+0.02
(+0.21%)
USD |
Oct 26 2026
TFHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.79% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.21% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.23% |
| Securitized | 0.00% |
| Municipal | 99.76% |
| Other | 0.01% |
Region Exposure
| Americas | 99.03% |
|---|---|
|
North America
|
93.55% |
| United States | 93.55% |
|
Latin America
|
5.48% |
As of September 30, 2026. 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 | 0.24% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.24% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 6.26% |
| A | 13.46% |
| BBB | 23.46% |
| BB | 15.09% |
| B | 2.50% |
| Below B | 0.33% |
| CCC | 0.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.45% |
| Not Available | 34.44% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.89% |
| Less than 1 Year |
|
1.89% |
| Intermediate |
|
45.25% |
| 1 to 3 Years |
|
3.80% |
| 3 to 5 Years |
|
11.28% |
| 5 to 10 Years |
|
30.17% |
| Long Term |
|
52.86% |
| 10 to 20 Years |
|
40.91% |
| 20 to 30 Years |
|
8.45% |
| Over 30 Years |
|
3.51% |
| Other |
|
0.00% |
As of September 30, 2026