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Key statistics Previous close 7.66
Open —
Day range —
52-week range 7.65 8.09
Off day high —
Off 52-week high −4.82%
Volume —
Avg. volume (3M) 0.00
Net assets 382.26M
Expense ratio 0.56%
Yield 7.34%
YTD return +0.82%
50-day average 7.77
200-day average 7.93
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in credit instruments and derivative instruments that are linked to,or provide investment exposure to, credit instruments. The fund may invest without limit in bonds that are rated below investment grade (below BBB or an equivalent rating) or are not rated by credit rating agencies, as well as bank loans and other instruments that are rated below investment grade or are not rated by credit rating agencies.
Fund family T. Rowe Price
Category High Yield Bond
Top holdings Sector weights Industrials 40.8% Utilities 31.6% Healthcare 27.6% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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