T. Rowe Price High-Yield
(PRHYX)
| Symbol | Value ($) |
|---|---|
| Morningstar Rating | |
| Previous Close | 7.28 |
| Category | High Yield Bond |
| Net Assets | 8.10 Bil |
| Yield | 6.33% |
| Morningstar Risk | Average |
| Morningstar Return | Above Average |
- Last NAV update 5/21/2013 4:00 PM ET
| NA |
|---|
| The investment seeks high current income and, secondarily, capital appreciation. The fund will normally invest at least 80% of its net assets (including any borrowings for investment purposes) in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment-grade or not rated by any major credit rating agency but deemed to be below investment-grade by T. Rowe Price. High yield bonds are rated below investment grade (BB and lower, or an equivalent rating). |
| 2009 | 2010 | 2011 | 2012 | 2013 | |
|---|---|---|---|---|---|
| Return | 49.16% | 14.37% | 3.20% | 15.21% | 6.82% |
| Value ($) | 14,916.00 | 17,059.43 | 17,605.33 | 20,283.10 | 21,666.41 |
- Year to date performance as of 5/20/2013 8:00 PM ET
| Symbol | Value ($) |
|---|---|
| Fund Family | T. Rowe Price |
| Fund Manager | Mark Vaselkiv |
| Tenure (Years) | 17 |
| Fund Status | Open |
| Minimum Initial Purchase | 2,500.00 |
| Minimum IRA Investment | 1,000.00 |
| Front Load | 0.00 |
| Expense Ratio | 0.74% |
| Symbol | Value ($) |
|---|---|
| 1 Month | 2.17% |
| 3 Months | 4.82% |
| 1 Year | 17.41% |
| 3 Years* | 12.40% |
| 5 Years* | 10.24% |
- * Annualized returns
- Performance as of 5/20/2013 8:00 PM ET
| PRHYX | High Yield Bond | |
|---|---|---|
| 5-Yr Return | 10.24% | 8.94% |
| Sharpe Ratio | 1.33 | 1.39 |
| Net Assets | 8.10 Bil | 454.87 Mil |
| Avg Market Cap | 6.75 Bil | 8.62 Bil |
| Avg P/E | NA | 15.36 |
| Portfolio Turnover | 63 | 74 |
| Symbol | Value ($) |
|---|---|
| Stocks | 2.15% |
| Cash | 3.64% |
| Fixed Income | 86.26% |
| Other | 7.97% |
| NAME | % NET ASSETS |
|---|---|
| Sprint Nextel 144A 9% | 0.79% |
| Cit Grp 144A 5.5% | 0.72% |
| Univision Comms 144A 8.5% | 0.65% |
| Sprint Cap 6.875% | 0.64% |
| Genon Escrow 9.5% | 0.62% |
| Rite Aid 9.25% | 0.60% |
| Mgm Resorts Intl 6.625% | 0.57% |
| Hca 7.5% | 0.55% |
| First Data 12.625% | 0.55% |
| First Data 144A 11.25% | 0.51% |
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