PRHYX (T Rowe Price HY)
Net Asset Value: 6.72
1-Day Return:
0.01 (0.17%)
YTD Return as of 2/9/12:
4.38%
Classification: High Current Yield Objective: High Current Yield Open to New Investors: Yes
Lipper Rating
The Lipper Leader system ranks a fund in the following categories: Total Return; Consistent Return; Preservation; Tax Efficiency; and Expenses. Funds are rated in ascending order on a numeric scale of 1 to 5, with '1' representing funds with the lowest rating, and '5' representing the highest rated funds and funds that are Lipper Leaders. Click here for more detail.
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Total Returns (As of 2/09/2012)
More| YTD | 1Yr | 3Yr | 5Yr | 10Yr | |
| Fund | 4.38 | 4.41 | 19.88 | 7.06 | 8.52 |
| Classification | 4.18 | 4.10 | 19.19 | 5.59 | 7.48 |
| Index (S&P 500) | 7.70 | 4.50 | 18.30 | 0.90 | 4.20 |
| % Rank in Class (1-best,100=worst) | 29 | 53 | 39 | 20 | 20 |
Fund Stats
More| Investment Objective: | High Current Yield |
|---|---|
| Net Assets ($Mil) | 7,178.70 |
| Inception Date: | 12/31/84 |
| Manager Name, Tenure | Mark J. Vaselkiv, 1996 |
| Expense Ratio: | 0.74% |
|
Sales Charge:
Load Type:
|
No Load 0.00% 0.00% |
Top 10 Holdings (As of 9/30/11)
More| Company Name | Symbol | % Net Assets |
|---|---|---|
| Corporate Notes/bonds | NA | 80.59 |
| Us$ Denominated Fgn. Gvt. | NA | 9.99 |
| Fgn. Currency Denominated Bonds | NA | 2.64 |
| Preferred Stock-non Convertible | NA | 1.26 |
| Common Stock | NA | 1.01 |
| Convertible Securities | NA | 0.75 |
| Treasury Notes/bonds | NA | 0.62 |
| % of Total Holdings | 96.86 | |
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