TUHYX : T. Rowe Price U.S. High Yield Fund

TUHYX is a Bond Market High Yield Bond with MODERATE fees.

TUHYX

T. Rowe Price U.S. High Yield Fund

FI Score

38 /100

Expense Ratio Rating

6 /10

Expense Rating

2 /10

Market Score

5 /10

Category Score

0 /10

Market Size

5 /10

38% FI Score
  • tuhyx
  • Mutual Fund
  • Bond
  • High Yield Bond

T. Rowe Price U.S. High Yield Fund

Expenses: 0.80% (Better than 1% of similar funds)

This is a bad choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets (including any borrowings for investment purposes) in U.S. high yield instruments (commonly referred to as "junk" bonds), which are debt instruments that are, at the time of purchase, rated below investment grade by a credit rating agency, or, if not rated by any major credit rating agency, deemed to be below investment grade by T. Rowe Price.

Largest Holdings

Amount Holding
2.07% Clear Channel Worldwide Holdings Inc. 9.25%
2.00% Targa Resources Partners LP/Targa Resources Finance Corporation 6.5%
1.81% Radiate Holdco LLC/Radiate Finance Inc 6.62%
1.67% IRB HOLDING CORP 6.75%
1.54% Capitol Investment Merger Sub 2 LLC 10%
1.49% Nexstar Escrow Inc 5.62%
1.48% JBS Investments II Gmbh 7%
1.48% EG Global Finance PLC 6.75%
1.46% Valeant Pharmaceuticals International 9.25%
1.43% LCPR Senior Secured Financing Designated Activity Company 6.75%
1.40% Sigma Holdco BV 7.88%
1.38% Zayo Group Holdings
1.36% Centene Escrow I Corporation 5.38%
1.34% LifePoint Health, Inc 4.38%
1.27% CCO Holdings, LLC/ CCO Holdings Capital Corp. 5%
1.26% Stericycle, Inc. 5.38%
1.26% Playtika Holding
1.24% Ziggo Bond Finance B.V. 6%
1.23% Presidio Holdings Inc. 4.88%
1.22% AssuredPartners Inc 7%
1.21% Clarios Global
1.20% Sable International Finance Limited 5.75%
1.19% CB Escrow Corp. 8%
1.19% Crimson Merger Sub Inc / Ortho-Clinical Diagnostics SA 6.62%
1.19% Advisor Group Holdings Inc 10.75%

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