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T. Rowe Price U.S. High Yield Fund I Class (0P0000Y0PO)

US Funds

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8.370 -0.010 -0.12%

14/11 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 241.99M

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0P0000Y0PO Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price U.S. High Yield Fund I Class (0P0000Y0PO) fund. Our T. Rowe Price U.S. High Yield Fund I Class portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.110	7.110
Shares	1.010	1.010
Bonds	86.320	86.320
Convertible	1.930	1.930
Preferred	3.630	3.630

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.891	25.107
Price to Book	2.229	1.881
Price to Sales	2.257	1.389
Price to Cash Flow	9.154	7.850
Dividend Yield	3.845	3.179
5 Years Earnings Growth	6.944	14.252

Sector Allocation

Name	Net %	Category Average
Financial Services	33.950	17.013
Basic Materials	18.290	18.253
Healthcare	9.760	23.663
Consumer Cyclical	8.060	33.283
Real Estate	6.810	11.339
Industrials	6.100	23.226
Energy	4.260	36.964
Consumer Defensive	3.910	15.823
Technology	3.730	19.254
Communication Services	3.700	21.410
Utilities	1.430	21.118

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Osaic Holdings Inc. 10.75%	-	2.09	-	-
Enbridge Inc. 8.25%	-	1.93	-	-
DISH Network Corporation 11.75%	-	1.91	-	-
Six Flags Entertainment Corp. 7.25%	-	1.90	-	-
Aretec Escrow Issuer 2 Inc. 10%	-	1.85	-	-
Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%	-	1.84	-	-
Sabre GLBL Inc. 10.75%	-	1.60	-	-
EG Global Finance PLC 12%	-	1.60	-	-
Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.25%	-	1.54	-	-
Williams Scotsman Inc. 7.375%	-	1.48	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.53B	13.14	14.34	8.74
T. Rowe Price Retirement 2040	9.12B	15.80	17.13	10.05
T. Rowe Price Retirement 2035	8.22B	14.62	15.88	9.44
T. Rowe Price Retirement 2025	6.39B	11.90	12.99	8.01
T. Rowe Price Retirement 2045	6.27B	16.71	18.01	10.46

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