NasdaqGM - Delayed Quote • USD
T. Rowe Price High Yield Fund I (0P000165VH)
At close: April 5 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000165VH
Basic Materials 58.69%
Healthcare 41.31%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.16% |
| Stocks | 0.89% |
| Bonds | 95.59% |
| Others | 0.00% |
| Preferred | 1.10% |
| Convertible | 0.26% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.50% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 2.42% |
| BB | 27.98% |
| B | 50.54% |
| Below B | 15.24% |
| Other | 3.31% |
Equity Holdings
| Average | 0P000165VH | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 0 |
| Price/Book | 0.34 | 0 |
| Price/Sales | 1.05 | 0.65 |
| Price/Cashflow | 0.08 | 0 |
| Median Market Cap | 21,115.7 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | 0P000165VH | Category Average |
|---|---|---|
| Maturity | 9.7 | 4.59 |
| Duration | 6.82 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.48% |
| 5y Average Return | 3.79% |
| Rank in Category (ytd) | 96 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | T. Rowe Price |
| Net Assets | 7.1B |
| YTD Return | 0.75% |
| Yield | 6.47% |
| Morningstar Rating | |
| Inception Date | Mar 31, 2000 |
Fund Summary
The fund will normally invest at least 80% of its net assets in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment grade or not rated by any major credit rating agency but deemed to be below investment grade by T. Rowe Price. High yield bonds are rated below investment grade (BB and lower, or an equivalent rating), and tend to provide high income in an effort to compensate investors for their higher risk of default.
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