Wednesday, February 10, 2010, 6:40am EST - Canadian Markets open in 2 hours and 50 minutes.
To create a watchlist or portfolio of shares, Sign-in or Register

T. Rowe Price High-Yield Adv (PAHIX)

On Feb 9: 6.36 USD  Down 0.01 (0.16%)  
MORE ON PAHIX
Quotes
Charts
News & Info
Fund
HereProfile
Analyst

Profile  As of 31-Jan-10 Get Profile for:
T. Rowe Price High-Yield Adv
100 East Pratt Street Baltimore MD 21202
Phone: 800-638-5660
Free prospectuses for
more than 1,000 funds!
View List of Free Prospectuses
FUND OVERVIEW
Category: High Yield Bond
Fund Family: T. Rowe Price
Net Assets: 1.70B
Year-to-Date Return: 0.85%
Yield: 7.30%
Morningstar Rating: 4 stars
Fund Inception Date: 31-Mar-00
MORNINGSTAR STYLE BOX
High Yield Bond
[View Category Definition]
View Top High Yield Bond Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
Mark J. Vaselkiv
Lead Manager since 30-Jun-96
Vaselkiv is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc., and a portfolio manager in the Fixed Income Group, heading taxable high-yield bond management. He serves as president of the T. Rowe Price High Yield Fund and chairman of the High Yield Fund Investment Advisory Committee.
INVESTMENT INFORMATION
Min Initial Investment: $2,500
Min Initial Investment, IRA: $1,000
Min Initial Investment, AIP: $0
Min Subsequent Investment: $100
Min Subsequent Investment, IRA: $50
Min Subsequent Investment, AIP: $50
PAHIX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks high current income; capital appreciation is a secondary consideration. The fund normally invest at least 80% of assets in a widely diversified portfolio of high-yield corporate bonds, income-producing convertible securities, and preferred stocks. High-yield bonds are rated below investment grade (BB and lower). Its weighted average maturity generally is expected to be in the 5- to 10-year range. The fund may invest in futures, options, and swaps.
FUND OPERATIONS
Last Dividend (29-Jan-10): 0.03
Last Cap Gain (7-Dec-04): 0.01
Annual Holdings Turnover 54.40%
Average for Category: 95.38%
FEES & EXPENSES
Expense PAHIX Category
Avg
Total Expense Ratio: 1.01% 1.21%
Max 12b1 Fee: 0.25% N/A
Max Front End Sales Load: % 4.46%
Max Deferred Sales Load: % 2.70%
3 Yr Expense Projection*: $322 $639
5 Yr Expense Projection*: $558 $1,001
10 Yr Expense Projection*: $1,236 $2,022
* Per $10,000 invested


Add to My Portfolio Add to Portfolio    Email to a Friend Email to a Friend
Get Profile for Another Symbol:
Symbol Lookup
Latest News Canadian Indices