T Rowe Price Intermediate Tax-Free Hi Yld Fd I (TFHAX)
10.07
+0.01
(+0.10%)
USD |
Feb 09 2026
TFHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 100.7% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.67% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.79% |
| Securitized | 0.00% |
| Municipal | 99.21% |
| Other | 0.00% |
Region Exposure
| Americas | 100.4% |
|---|---|
|
North America
|
96.14% |
| United States | 96.14% |
|
Latin America
|
4.21% |
As of December 31, 2025. 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 | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.67% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 7.78% |
| A | 12.20% |
| BBB | 22.64% |
| BB | 13.87% |
| B | 2.56% |
| Below B | 0.36% |
| CCC | 0.36% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 5.04% |
| Not Available | 35.55% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.99% |
| Less than 1 Year |
|
1.99% |
| Intermediate |
|
44.46% |
| 1 to 3 Years |
|
5.57% |
| 3 to 5 Years |
|
10.49% |
| 5 to 10 Years |
|
28.41% |
| Long Term |
|
53.54% |
| 10 to 20 Years |
|
38.05% |
| 20 to 30 Years |
|
13.39% |
| Over 30 Years |
|
2.11% |
| Other |
|
0.00% |
As of December 31, 2025