T Rowe Price US High Yield Fund Advisor (TUHAX)
8.46
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.90% | 523.39M | -- | 88.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -17.73M | 7.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets in U.S. high yield instruments that are, at the time of purchase, rated below investment grade by a credit rating agency, or if not rated, deemed to be below investment grade by T. Rowe Price. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
68
-783.63M
Peer Group Low
1.384B
Peer Group High
1 Year
% Rank:
54
-17.73M
-2.416B
Peer Group Low
3.509B
Peer Group High
3 Months
% Rank:
64
-1.540B
Peer Group Low
3.509B
Peer Group High
3 Years
% Rank:
48
-3.937B
Peer Group Low
12.61B
Peer Group High
6 Months
% Rank:
69
-1.828B
Peer Group Low
3.509B
Peer Group High
5 Years
% Rank:
26
-12.51B
Peer Group Low
14.99B
Peer Group High
YTD
% Rank:
58
-2.348B
Peer Group Low
4.761B
Peer Group High
10 Years
% Rank:
13
-8.499B
Peer Group Low
21.33B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price Government Money Fund | 4.96% | 1.00 | 0.00% |
| Six Flags Entertainment Corporation SIXFEC 7.25 05/15/2031 FIX USD Corporate 144A | 1.90% | 95.87 | -0.06% |
| VICI Properties L.P. VICIP 5.625 05/15/2052 FIX USD Corporate | 1.84% | 93.77 | -0.38% |
| ARETEC ESCROW ISSUER INC. ARETESC 10.0 08/15/2030 FIX USD Corporate 144A | 1.78% | 107.92 | 0.06% |
| HLF FINANCING SARL, LLC HLFF 12.25 04/15/2029 FIX USD Corporate 144A | 1.53% | 108.16 | 0.08% |
| Avis Budget Car Rental, LLC CD-AvisBdgt 8.25 01/15/2030 FIX USD Corporate 144A | 1.51% | 103.91 | -0.03% |
| Enbridge Inc. ENB 8.25 01/15/2084 FLT USD Corporate '29 | 1.49% | 108.82 | 1.74% |
| South Bow Canadian Infrastructure Holdings Ltd. SOUTBOW 7.5 03/01/2055 FLT USD Corporate '35 | 1.47% | -- | -- |
| Williams Scotsman Inc SCOTS 7.375 10/01/2031 FIX USD Corporate 144A | 1.45% | 104.46 | 0.10% |
| EG Global Finance plc EGGLO 12.0 11/30/2028 FIX USD Corporate 144A | 1.39% | 108.73 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.32% |
| Administration Fee | -- |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets in U.S. high yield instruments that are, at the time of purchase, rated below investment grade by a credit rating agency, or if not rated, deemed to be below investment grade by T. Rowe Price. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD High Yield |
| Peer Group | High Yield Funds |
| Global Macro | Bond High Yield |
| US Macro | High Yield Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 7.11% |
| 30-Day SEC Yield (11-30-25) | 6.32% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 108 |
| Bond | |
| Yield to Maturity (9-30-25) | 7.22% |
| Effective Duration | 2.79 |
| Average Coupon | 8.26% |
| Calculated Average Quality | 5.671 |
| Effective Maturity | 7.742 |
| Nominal Maturity | 7.742 |
| Number of Bond Holdings | 106 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TUHAX", "name") |
| Broad Asset Class: =YCI("M:TUHAX", "broad_asset_class") |
| Broad Category: =YCI("M:TUHAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TUHAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |