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

US Funds

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5.98 0.00 0.00%

27/06 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 2.63B

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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 %	Short %
Cash	2.35	2.64	0.29
Shares	0.28	0.28	0.00
Bonds	93.58	93.58	0.00
Convertible	0.41	0.41	0.00
Preferred	3.38	3.38	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.48	27.38
Price to Book	0.97	1.90
Price to Sales	0.50	1.44
Price to Cash Flow	8.97	7.06
Dividend Yield	-	3.49
5 Years Earnings Growth	-	12.72

Sector Allocation

Name	Net %	Category Average
Healthcare	46.53	23.09
Energy	37.81	32.07
Basic Materials	15.66	13.18

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Cloud Software Group Inc. 9%	-	1.32	-	-
Asurion	-	1.10	-	-
UKG Inc. 6.875%	-	0.98	-	-
Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 10.50198%	-	0.84	-	-
Venture Global LNG Inc. 9%	-	0.80	-	-
Talen Energy Supply LLC 8.625%	-	0.75	-	-
1261229 Bc Ltd. 10%	-	0.73	-	-
TransDigm, Inc. 6.875%	-	0.73	-	-
LifePoint Health, Inc 11%	-	0.70	-	-
Tenet Healthcare Corporation 6.125%	-	0.68	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.49B	3.78	8.10	7.43
T. Rowe Price Retirement 2040	8.94B	4.29	9.90	8.49
T. Rowe Price Retirement 2035	8.1B	4.08	9.09	8.00
T. Rowe Price Retirement 2025	6.62B	3.56	7.27	6.84
T. Rowe Price Retirement 2045	6.09B	4.45	10.51	8.83

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