T Rowe Price High Yield Fund Z (TRKZX)
5.71
+0.01
(+0.18%)
USD |
Oct 26 2026
TRKZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.25% |
| Stock | 0.48% |
| Bond | 96.50% |
| Convertible | 0.00% |
| Preferred | 2.17% |
| Other | -0.40% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.75% |
| Corporate | 96.23% |
| Securitized | 0.00% |
| Municipal | 0.56% |
| Other | 2.46% |
Region Exposure
| Americas | 88.78% |
|---|---|
|
North America
|
87.29% |
| Canada | 2.24% |
| United States | 85.04% |
|
Latin America
|
1.49% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 3.07% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
2.44% |
| France | 0.54% |
| Germany | 0.40% |
| Ireland | 0.10% |
| Netherlands | 0.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.76% |
|---|---|
| Japan | 0.35% |
|
Australasia
|
0.41% |
| Australia | 0.41% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 7.39% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.62% |
| A | 0.00% |
| BBB | 3.51% |
| BB | 46.68% |
| B | 37.41% |
| Below B | 6.55% |
| CCC | 5.72% |
| CC | 0.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.77% |
| Not Rated | 0.12% |
| Not Available | 5.12% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.16% |
| Less than 1 Year |
|
1.16% |
| Intermediate |
|
90.62% |
| 1 to 3 Years |
|
13.36% |
| 3 to 5 Years |
|
35.59% |
| 5 to 10 Years |
|
41.67% |
| Long Term |
|
5.95% |
| 10 to 20 Years |
|
2.06% |
| 20 to 30 Years |
|
2.46% |
| Over 30 Years |
|
1.43% |
| Other |
|
2.28% |
As of September 30, 2026