T Rowe Price US High Yield Fund Advisor (TUHAX)
8.45
0.00 (0.00%)
USD |
Dec 04 2025
TUHAX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.13% |
| Stock | 0.00% |
| Bond | 96.48% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.38% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 1.89% |
| Corporate | 94.42% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 3.69% |
Region Exposure
| Americas | 84.59% |
|---|---|
|
North America
|
82.09% |
| Canada | 6.52% |
| United States | 75.57% |
|
Latin America
|
2.49% |
| Chile | 1.49% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.17% |
|---|---|
| United Kingdom | 5.19% |
|
Europe Developed
|
0.98% |
| France | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.50% |
|---|---|
| Japan | 0.50% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.60% |
| A | 0.00% |
| BBB | 5.00% |
| BB | 34.61% |
| B | 52.46% |
| Below B | 2.79% |
| CCC | 2.43% |
| CC | 0.00% |
| C | 0.36% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.65% |
| Not Available | 2.89% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.35% |
| Less than 1 Year |
|
1.35% |
| Intermediate |
|
87.26% |
| 1 to 3 Years |
|
5.11% |
| 3 to 5 Years |
|
37.36% |
| 5 to 10 Years |
|
44.78% |
| Long Term |
|
8.23% |
| 10 to 20 Years |
|
0.70% |
| 20 to 30 Years |
|
5.98% |
| Over 30 Years |
|
1.55% |
| Other |
|
3.16% |
As of September 30, 2025