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T. Rowe Price High-Yield Adv (PAHIX)

On Feb 9: 6.36 USD  Down 0.01 (0.16%)  
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T ROWE PRICE HIGH YIELD FD ADVI Delayed quote dataEdit
Net Asset Value: 6.36
Trade Time: Feb 9
Change: Down 0.01 (0.16%)
Prev Close: 6.36
YTD Return*: 0.85%
Net Assets*: 1.70B
Yield*: 7.30%
* As of 31-Jan-10
T. Rowe Price High-Yield Adv (PAHIX)
3m  6m  1y  2y  5y  max 
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 1.70B
Category: High Yield Bond
Total Expense Ratio: 1.01%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: 0.85%
5y Avg Return: 5.72%
Rank in Category (ytd): 348
% Rank in Category (ytd): 59.9%
Beta (3y): 0.94
Morningstar Risk Rating: Average
Performance Details - Risk Details

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 Profile


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