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T. Rowe Price High Yield Fund (PRHYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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6.370.00 (0.00%)
As of 8:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.80%
Stocks1.39%
Bonds94.33%
Others0.00%
Preferred2.29%
Convertable0.19%

Sector Weightings (%)

Sector(s)
PRHYX
Basic Materials
6.47%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
68.85%
Communication Services
24.68%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AveragePRHYXCategory Average
Price/Earnings00
Price/Book01.98
Price/Sales0.671.24
Price/Cashflow05.71
Median Market Cap08,386.96
3 Year Earnings Growth00

Bond Holdings

AveragePRHYXCategory Average
Maturity6.145.39
Duration3.183.48
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRHYX
US Government0.00%
AAA0.55%
AA0.00%
A0.00%
BBB5.86%
BB31.54%
B43.70%
Below B14.90%
Others3.45%

Top 10 Holdings (9.71% of Total Assets)

NameSymbol% Assets
T. Rowe Price Gov. ReserveN/A1.62%
AsurionN/A1.47%
Targa Resources Co 9.5%N/A1.19%
iHeartCommunications Inc 8.38%N/A0.84%
Panther BF Aggregator 2 LP / Panther Finance Company Inc 8.5%N/A0.82%
T-Mobile US, Inc. 7.12%N/A0.80%
Intelsat Jackson Holdings, Ltd. 9.5%N/A0.77%
Netflix, Inc. 6.38%N/A0.75%
NRG Energy, Inc. 7.25%N/A0.75%
Refinitiv US Holdings Inc 8.25%N/A0.70%