T Rowe Price Institutional High Yield Fund (TRHYX)
7.82
0.00 (0.00%)
USD |
Aug 24 2026
TRHYX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.32% |
| Stock | 0.47% |
| Bond | 94.90% |
| Convertible | 0.00% |
| Preferred | 1.80% |
| Other | 1.51% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.81% |
| Corporate | 95.48% |
| Securitized | 0.00% |
| Municipal | 0.57% |
| Other | 3.15% |
Region Exposure
| Americas | 86.85% |
|---|---|
|
North America
|
84.80% |
| Canada | 2.31% |
| United States | 82.49% |
|
Latin America
|
2.06% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.83% |
|---|---|
| United Kingdom | 1.33% |
|
Europe Developed
|
2.49% |
| France | 0.55% |
| Germany | 0.19% |
| Ireland | 0.09% |
| Netherlands | 0.61% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.01% |
| Israel | 0.01% |
| Greater Asia | 0.59% |
|---|---|
| Japan | 0.34% |
|
Australasia
|
0.25% |
| Australia | 0.25% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.73% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.69% |
| A | 0.00% |
| BBB | 3.78% |
| BB | 45.56% |
| B | 37.61% |
| Below B | 7.19% |
| CCC | 7.11% |
| CC | 0.08% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.11% |
| Not Available | 5.06% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.28% |
| Less than 1 Year |
|
1.28% |
| Intermediate |
|
90.97% |
| 1 to 3 Years |
|
11.12% |
| 3 to 5 Years |
|
37.18% |
| 5 to 10 Years |
|
42.67% |
| Long Term |
|
5.00% |
| 10 to 20 Years |
|
1.95% |
| 20 to 30 Years |
|
2.33% |
| Over 30 Years |
|
0.72% |
| Other |
|
2.74% |
As of June 30, 2026