T Rowe Price US High Yield Fund I (TUHIX)
8.33
0.00 (0.00%)
USD |
Apr 27 2026
TUHIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 2.50% |
| Stock | 0.00% |
| Bond | 97.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.46% |
| Corporate | 95.91% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 2.63% |
Region Exposure
| Americas | 85.22% |
|---|---|
|
North America
|
82.65% |
| Canada | 6.95% |
| United States | 75.70% |
|
Latin America
|
2.58% |
| Chile | 1.58% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.68% |
|---|---|
| United Kingdom | 3.03% |
|
Europe Developed
|
4.65% |
| Denmark | 0.79% |
| France | 0.99% |
| Italy | 1.06% |
| Netherlands | 1.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.54% |
|---|---|
| Japan | 0.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.55% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 1.24% |
| A | 0.00% |
| BBB | 6.67% |
| BB | 44.72% |
| B | 42.35% |
| Below B | 2.09% |
| CCC | 2.09% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.02% |
| Not Available | 2.92% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.06% |
| Less than 1 Year |
|
1.06% |
| Intermediate |
|
87.45% |
| 1 to 3 Years |
|
3.27% |
| 3 to 5 Years |
|
28.57% |
| 5 to 10 Years |
|
55.60% |
| Long Term |
|
9.46% |
| 10 to 20 Years |
|
0.74% |
| 20 to 30 Years |
|
6.66% |
| Over 30 Years |
|
2.07% |
| Other |
|
2.04% |
As of March 31, 2026