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

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8.440 0.000 0%

10/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 245.61M

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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	13.463
Price to Book	2.229	2.012
Price to Sales	2.257	1.441
Price to Cash Flow	9.154	7.073
Dividend Yield	3.845	3.837
5 Years Earnings Growth	6.944	13.262

Sector Allocation

Name	Net %	Category Average
Financial Services	33.950	16.858
Basic Materials	18.290	14.415
Healthcare	9.760	28.955
Consumer Cyclical	8.060	35.799
Real Estate	6.810	18.242
Industrials	6.100	25.523
Energy	4.260	32.345
Consumer Defensive	3.910	14.652
Technology	3.730	17.222
Communication Services	3.700	21.397
Utilities	1.430	20.867

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	10.56B	2.57	4.64	7.93
T. Rowe Price Retirement 2040	8.84B	3.24	6.11	9.09
T. Rowe Price Retirement 2035	8.03B	2.94	5.43	8.56
T. Rowe Price Retirement 2025	6.87B	2.30	4.06	7.27
T. Rowe Price Retirement 2045	5.96B	3.41	6.66	9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	T. Rowe Price U.S.	8.440	0.000	0%