T Rowe Price High Yield Fund Z (TRKZX)
6.00
0.00 (0.00%)
USD |
Dec 04 2025
TRKZX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 0.19% |
| Bond | 96.42% |
| Convertible | 0.00% |
| Preferred | 1.74% |
| Other | 0.86% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.48% |
| Corporate | 95.48% |
| Securitized | 0.13% |
| Municipal | 0.54% |
| Other | 3.37% |
Region Exposure
| Americas | 89.51% |
|---|---|
|
North America
|
87.59% |
| Canada | 2.75% |
| United States | 84.84% |
|
Latin America
|
1.92% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.66% |
|---|---|
| United Kingdom | 1.87% |
|
Europe Developed
|
2.62% |
| Austria | 0.06% |
| France | 0.66% |
| Ireland | 0.10% |
| Netherlands | 0.78% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 0.62% |
|---|---|
| Japan | 0.43% |
|
Australasia
|
0.19% |
| Australia | 0.19% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 5.21% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.40% |
| A | 0.00% |
| BBB | 2.80% |
| BB | 41.80% |
| B | 40.46% |
| Below B | 9.09% |
| CCC | 9.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.20% |
| Not Available | 5.26% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
0.49% |
| Less than 1 Year |
|
0.49% |
| Intermediate |
|
92.62% |
| 1 to 3 Years |
|
10.31% |
| 3 to 5 Years |
|
35.50% |
| 5 to 10 Years |
|
46.81% |
| Long Term |
|
4.66% |
| 10 to 20 Years |
|
2.01% |
| 20 to 30 Years |
|
2.65% |
| Over 30 Years |
|
0.00% |
| Other |
|
2.22% |
As of September 30, 2025