T Rowe Price US High Yield Fund I (TUHIX)
8.26
+0.01
(+0.12%)
USD |
Aug 24 2026
TUHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.76% |
| Stock | 0.00% |
| Bond | 97.38% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.86% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 1.07% |
| Corporate | 97.93% |
| Securitized | 0.00% |
| Municipal | 0.00% |
| Other | 1.01% |
Region Exposure
| Americas | 84.31% |
|---|---|
|
North America
|
81.83% |
| Canada | 4.92% |
| United States | 76.91% |
|
Latin America
|
2.48% |
| Chile | 1.51% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.30% |
|---|---|
| United Kingdom | 2.63% |
|
Europe Developed
|
5.67% |
| Denmark | 1.00% |
| France | 0.99% |
| Italy | 1.97% |
| Netherlands | 0.98% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.53% |
|---|---|
| Japan | 0.53% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.85% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.91% |
| A | 0.00% |
| BBB | 6.17% |
| BB | 45.78% |
| B | 40.10% |
| Below B | 4.84% |
| CCC | 4.84% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.20% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.34% |
| Less than 1 Year |
|
2.34% |
| Intermediate |
|
86.21% |
| 1 to 3 Years |
|
6.10% |
| 3 to 5 Years |
|
29.64% |
| 5 to 10 Years |
|
50.48% |
| Long Term |
|
10.44% |
| 10 to 20 Years |
|
0.87% |
| 20 to 30 Years |
|
6.42% |
| Over 30 Years |
|
3.15% |
| Other |
|
1.01% |
As of June 30, 2026