T. Rowe Price US High Yield Bd (Phila.) (S:0P0001CW5T)
20.40
+0.09
(+0.45%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 09, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Six Flags Entertainment Corp. 7%
|
1.95% | -- | -- |
|
VICI Properties LP 6%
|
1.88% | -- | -- |
|
Aretec Escrow Issuer 2 Inc. 10%
|
1.80% | -- | -- |
|
HLF Financing SaRL LLC and Herbalife International Inc. 12%
|
1.61% | -- | -- |
|
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8%
|
1.54% | -- | -- |
|
Enbridge Inc. 8%
|
1.52% | -- | -- |
|
Williams Scotsman Inc. 7%
|
1.50% | -- | -- |
|
South Bow Canadian Infrastructure Holdings Ltd. 8%
|
1.48% | -- | -- |
|
EG Global Finance PLC 12%
|
1.44% | -- | -- |
|
Aston Martin Capital Holdings Ltd. 10%
|
1.35% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |