T Rowe Price US High Yield Fund I (TUHIX)
8.40
0.00 (0.00%)
USD |
Feb 25 2026
TUHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.09% |
| Stock | 0.00% |
| Bond | 97.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.81% |
Bond Sector Exposure
As of March 31, 2025
| Type | % Net |
|---|---|
| Government | 4.67% |
| Corporate | 89.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 5.41% |
Region Exposure
| Americas | 83.27% |
|---|---|
|
North America
|
82.05% |
| Canada | 7.47% |
| United States | 74.58% |
|
Latin America
|
1.22% |
| Chile | 1.22% |
As of March 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.98% |
|---|---|
| United Kingdom | 4.48% |
|
Europe Developed
|
3.50% |
| France | 0.97% |
| Ireland | 0.92% |
| Netherlands | 1.62% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.19% |
| AA | 1.83% |
| A | 0.00% |
| BBB | 3.19% |
| BB | 28.57% |
| B | 52.82% |
| Below B | 7.28% |
| CCC | 7.28% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 6.12% |
| Short Term | 0.00% |
As of March 31, 2025
Bond Maturity Exposure
| Short Term |
|
3.72% |
| Less than 1 Year |
|
3.72% |
| Intermediate |
|
88.33% |
| 1 to 3 Years |
|
11.17% |
| 3 to 5 Years |
|
39.47% |
| 5 to 10 Years |
|
37.69% |
| Long Term |
|
4.98% |
| 10 to 20 Years |
|
0.28% |
| 20 to 30 Years |
|
2.75% |
| Over 30 Years |
|
1.95% |
| Other |
|
2.97% |
As of March 31, 2025