T Rowe Price US High Yield Fund Advisor (TUHAX)
8.28
-0.03
(-0.36%)
USD |
Mar 13 2026
TUHAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.00% |
| Bond | 96.70% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.80% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 2.43% |
| Corporate | 95.34% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.23% |
Region Exposure
| Americas | 82.85% |
|---|---|
|
North America
|
80.31% |
| Canada | 6.58% |
| United States | 73.73% |
|
Latin America
|
2.54% |
| Chile | 1.53% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.47% |
|---|---|
| United Kingdom | 4.94% |
|
Europe Developed
|
3.53% |
| Denmark | 0.50% |
| France | 1.00% |
| Italy | 1.04% |
| Netherlands | 0.99% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.51% |
|---|---|
| Japan | 0.51% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.17% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.55% |
| A | 0.00% |
| BBB | 4.63% |
| BB | 40.84% |
| B | 45.18% |
| Below B | 2.64% |
| CCC | 2.61% |
| CC | 0.00% |
| C | 0.03% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.70% |
| Not Available | 4.47% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
1.98% |
| Less than 1 Year |
|
1.98% |
| Intermediate |
|
87.62% |
| 1 to 3 Years |
|
5.89% |
| 3 to 5 Years |
|
29.84% |
| 5 to 10 Years |
|
51.89% |
| Long Term |
|
8.70% |
| 10 to 20 Years |
|
2.04% |
| 20 to 30 Years |
|
5.65% |
| Over 30 Years |
|
1.01% |
| Other |
|
1.70% |
As of December 31, 2025