T. Rowe Price High-Yield
100 East Pratt Street Baltimore MD 21202
Phone: 800-638-5660
| Category: |
High Yield Bond |
| Fund Family: |
T. Rowe Price |
| Net Assets: |
4.01B |
| Year-to-Date Return: |
3.15% |
| Yield: |
7.74% |
| Morningstar Rating: |
 |
| Fund Inception Date: |
31-Dec-84 |
|
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. |
| Min Initial Investment: |
$2,500 |
| Min Initial Investment, IRA: |
$1,000 |
| Min Initial Investment, AIP: |
$50 |
| Min Subsequent Investment: |
$100 |
| Min Subsequent Investment, IRA: |
$50 |
| Min Subsequent Investment, AIP: |
$50 |
|
|
|
| The investment seeks high current income; capital appreciation is a secondary consideration. The fund will 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 6- to 10-year range. The fund may invest in futures, options, and swaps. |
| Last Dividend
(31-Dec-07):
|
0.04 |
| Last Cap Gain
(7-Dec-04):
|
0.01 |
| Annual Holdings Turnover
|
72.00% |
| Average for Category:
|
117.23% |
|
| Expense |
PRHYX |
Category
Avg |
| Total Expense Ratio: |
0.77%
|
1.26% |
| Max 12b1 Fee: |
0.00%
|
N/A |
| Max Front End Sales Load: |
0.00%
|
4.41% |
| Max Deferred Sales Load: |
0.00%
|
2.72% |
| 3 Yr Expense Projection*: |
$246 |
$577 |
| 5 Yr Expense Projection*: |
$428 |
$879 |
| 10 Yr Expense Projection*: |
$954 |
$1,735 |
|
|
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