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

US Funds

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8.310 +0.010 +0.12%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 233.9M

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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	27.659
Price to Book	2.229	1.935
Price to Sales	2.257	1.473
Price to Cash Flow	9.154	7.252
Dividend Yield	3.845	3.585
5 Years Earnings Growth	6.944	12.568

Sector Allocation

Name	Net %	Category Average
Financial Services	33.950	19.921
Basic Materials	18.290	13.973
Healthcare	9.760	24.520
Consumer Cyclical	8.060	32.869
Real Estate	6.810	13.119
Industrials	6.100	24.785
Energy	4.260	33.491
Consumer Defensive	3.910	15.903
Technology	3.730	18.681
Communication Services	3.700	18.830
Utilities	1.430	27.327

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	10.31B	0.74	7.06	7.18
T. Rowe Price Retirement 2040	8.72B	0.13	8.49	8.13
T. Rowe Price Retirement 2035	7.93B	0.38	7.82	7.69
T. Rowe Price Retirement 2025	6.54B	1.03	6.40	6.64
T. Rowe Price Retirement 2045	5.94B	-0.09	8.94	8.44

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price U.S.	8.310	+0.010	+0.12%
HCM Dividend Sect.	17.99	0.00	0.00%
Invesco Income Al.	10.630	0.000	0.00%
MIRA DE INVERSION.	29.844	+0.430	+1.48%
SMTAM 4 Asset Fun.	10,541.000	+36.000	+0.34%
UBS CH Institutio.	874.300	-1.120	-0.13%
CLIMB FUNDO DE IN.	14.996	+0.012	+0.08%
France 0 07-Feb-2.	99.989	0.000	0.00%