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T. Rowe Price High Yield (PRHYX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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5.78+0.02 (+0.35%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash2.09%
Stocks0.84%
Bonds95.84%
Others0.00%
Preferred1.13%
Convertible0.11%

Sector weightings (%)

Sector(s)
PRHYX
Basic materials
60.96%
Consumer cyclical
0.00%
Financial services
0.00%
Property
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

AveragePRHYXCategory average
Price/Earnings0.030
Price/book0.320
Price/sales1.080.65
Price/Cash flow0.10
Median market cap11,918.623,050.78
3-year earnings growth35.560

Bond holdings

AveragePRHYXCategory average
Maturity9.74.59
Duration6.963.08
Credit qualityN/AN/A

Bond ratings

Sector(s)PRHYX
US government0.00%
AAA0.38%
AA0.00%
A0.00%
BBB1.87%
BB27.61%
B49.77%
Below B17.03%
Others3.34%