T Rowe Price Institutional High Yield Fund (TRHYX)
7.95
0.00 (0.00%)
USD |
Dec 05 2025
TRHYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.88% |
| Stock | 0.20% |
| Bond | 96.45% |
| Convertible | 0.00% |
| Preferred | 1.62% |
| Other | 0.85% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.52% |
| Corporate | 95.52% |
| Securitized | 0.13% |
| Municipal | 0.54% |
| Other | 3.29% |
Region Exposure
| Americas | 89.42% |
|---|---|
|
North America
|
87.55% |
| Canada | 2.57% |
| United States | 84.98% |
|
Latin America
|
1.87% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.75% |
|---|---|
| United Kingdom | 1.91% |
|
Europe Developed
|
2.69% |
| Austria | 0.06% |
| France | 0.67% |
| Ireland | 0.09% |
| Netherlands | 0.82% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.60% |
|---|---|
| Japan | 0.42% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.22% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.43% |
| A | 0.00% |
| BBB | 2.69% |
| BB | 42.33% |
| B | 40.19% |
| Below B | 8.92% |
| CCC | 8.92% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.18% |
| Not Available | 5.25% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.52% |
| Less than 1 Year |
|
0.52% |
| Intermediate |
|
92.84% |
| 1 to 3 Years |
|
10.05% |
| 3 to 5 Years |
|
35.43% |
| 5 to 10 Years |
|
47.36% |
| Long Term |
|
4.48% |
| 10 to 20 Years |
|
2.01% |
| 20 to 30 Years |
|
2.47% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.16% |
As of September 30, 2025