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Key statistics Previous close 8.07
Open 0.00
Day range 0.00 8.10
52-week range 0.00 8.50
Off day high 0.00%
Off 52-week high −4.71%
Volume 0.00
Avg. volume (3M) 0.00
Net assets 414.56M
Expense ratio 0.75%
Yield 6.93%
YTD return +0.48%
50-day average 8.15
200-day average 8.31
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The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. U.S. high yield instruments, commonly referred to as “junk” bonds, 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 credit rating agency, deemed by T. Rowe Price to be below investment grade.
Fund family T. Rowe Price
Category High Yield Bond
Top holdings Sector weights Financial Services 33.3% Basic Materials 26.1% Healthcare 6.9% Consumer Cyclical 6.8% Industrials 6.0% Realestate 5.4% Energy 4.8% Consumer Defensive 3.7% 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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