PRHYX (T Rowe Price HY)
Net Asset Value: 6.72 1-Day Return: 0.01 (0.17%) YTD Return as of 2/9/12:Up 4.38%

Classification: High Current Yield   Objective: High Current Yield   Open to New Investors: Yes

Lipper Rating

Total Return Consistent Return Preservation Tax Efficiency Expense

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.

NAV Chart | Growth of $10,000
Fund Chart

Total Returns (As of 2/09/2012)

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 YTD1Yr3Yr5Yr10Yr
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)2953392020

Fund Stats

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Investment Objective:High Current Yield
Net Assets ($Mil)7,178.70
Inception Date:12/31/84
Manager Name, TenureMark 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)

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Company NameSymbol% 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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