T Rowe Price US High Yield Fund I (TUHIX)
8.01
+0.02
(+0.25%)
USD |
Oct 26 2026
TUHIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.42% |
| Stock | 0.00% |
| Bond | 97.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.40% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 1.99% |
| Corporate | 96.97% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.03% |
Region Exposure
| Americas | 87.16% |
|---|---|
|
North America
|
84.59% |
| Canada | 3.86% |
| United States | 80.73% |
|
Latin America
|
2.57% |
| Chile | 1.55% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.16% |
|---|---|
| United Kingdom | 1.04% |
|
Europe Developed
|
5.11% |
| Denmark | 1.03% |
| France | 1.02% |
| Italy | 2.11% |
| Netherlands | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.55% |
|---|---|
| Japan | 0.55% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.13% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.64% |
| A | 0.00% |
| BBB | 7.95% |
| BB | 48.99% |
| B | 34.38% |
| Below B | 3.44% |
| CCC | 3.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 3.61% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
3.13% |
| Less than 1 Year |
|
3.13% |
| Intermediate |
|
85.29% |
| 1 to 3 Years |
|
6.71% |
| 3 to 5 Years |
|
29.25% |
| 5 to 10 Years |
|
49.33% |
| Long Term |
|
10.02% |
| 10 to 20 Years |
|
0.86% |
| 20 to 30 Years |
|
5.40% |
| Over 30 Years |
|
3.76% |
| Other |
|
1.56% |
As of September 30, 2026