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T. Rowe Price High Yield Fund I Class (PRHIX)

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6.03 0.00 0.00%

03/10 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.5B

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PRHIX Holdings

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

Asset Allocation

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Name	Net %	Long %
Cash	3.11	3.11
Shares	0.18	0.18
Bonds	92.67	92.67
Convertible	0.25	0.25
Preferred	3.79	3.79

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.04	27.40
Price to Book	1.02	1.88
Price to Sales	0.51	1.43
Price to Cash Flow	9.71	8.06
Dividend Yield	-	3.45
5 Years Earnings Growth	70.24	13.56

Sector Allocation

Name	Net %	Category Average
Healthcare	66.68	21.59
Basic Materials	33.32	17.34

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 431

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.43	-	-
Asurion	-	1.22	-	-
UKG Inc. 6.875%	-	0.99	-	-
Venture Global LNG Inc. 9%	-	0.84	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10%	-	0.80	-	-
Talen Energy Supply LLC 8.625%	-	0.75	-	-
TransDigm, Inc. 6.875%	-	0.73	-	-
LifePoint Health, Inc 11%	-	0.70	-	-
Tenet Healthcare Corporation 6.125%	-	0.67	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	0.67	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.72B	9.59	11.75	8.70
T. Rowe Price Retirement 2040	9.31B	11.42	14.36	9.95
T. Rowe Price Retirement 2035	8.37B	10.58	13.16	9.37
T. Rowe Price Retirement 2025	6.56B	8.76	10.51	8.00
T. Rowe Price Retirement 2045	6.38B	12.04	15.18	10.35

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