Morningstar

T. Rowe Price US High Yield TUHYX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.48  /  +0.02 %
  • Total Assets 499.5 Mil
  • Adj. Expense Ratio
    0.750%
  • Expense Ratio 0.750%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.33%
  • Effective Duration 2.76 years

USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0

Morningstar’s Analysis TUHYX

Will TUHYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TUHYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TUHYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TUHYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price US High Yield's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings TUHYX

More TUHYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

5.71 28.3 Mil
Cash and Equivalents

Osaic Holdings Inc. 10.75%

2.16 10.7 Mil
Corporate

Vistra Corp 8%

1.93 9.6 Mil
Corporate

Heartland Dental LLC / Heartland Dental Finance Corp. 10.5%

1.93 9.6 Mil
Corporate

Aretec Escrow Issuer 2 Inc. 10%

1.89 9.3 Mil
Corporate

Six Flags Entertainment Corp. 7.25%

1.88 9.3 Mil
Corporate

Enbridge Inc. 8.25%

1.67 8.2 Mil
Corporate

Williams Scotsman Inc. 7.375%

1.57 7.8 Mil
Corporate

Community Health Systems Incorporated 8%

1.44 7.2 Mil
Corporate

Civitas Resources Inc 8.75%

1.41 7.0 Mil
Corporate

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