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T. Rowe Price High Yield I (PRHIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.83+0.02 (+0.34%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash2.09%
Stocks0.84%
Bonds95.84%
Others0.00%
Preferred1.13%
Convertable0.11%

Sector Weightings (%)

Sector(s)
PRHIX
Basic Materials
60.96%
Consumer Cyclical
0.00%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
23.66%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
15.38%

Equity Holdings

AveragePRHIXCategory Average
Price/Earnings0.030
Price/Book0.320
Price/Sales1.080.65
Price/Cashflow0.10
Median Market Cap11,918.623,050.78
3 Year Earnings Growth35.560

Bond Holdings

AveragePRHIXCategory Average
Maturity9.74.59
Duration6.963.08
Credit QualityN/AN/A

Bond Ratings

Sector(s)PRHIX
US Government0.00%
AAA0.38%
AA0.00%
A0.00%
BBB1.87%
BB27.61%
B49.77%
Below B17.03%
Others3.34%