- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: U.S.
T Rowe Price Institutional High Yield Fund
+ Add to WatchlistTRHYX:US
10.11 USD 0.01 0.10%As of 09:29:30 ET on 05/24/2013.
Snapshot for T Rowe Price Institutional High Yield Fund (TRHYX)
| Year To Date: | +6.20% | 3-Month: | +4.13% | 3-Year: | +12.38% | 52-Week Range: | 9.16 - 10.20 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.36% | 1-Year: | +17.37% | 5-Year: | +10.48% | Beta vs CSIYHYI: | 1.05 |
Fund Profile & Information for TRHYX
T. Rowe Price Institutional High Yield Fund is an open-end fund incorporated in the USA. The Fund's objective is high current income and, secondarily, capital appreciation. The Fund invests at least 80% of net assets in a widely diversified portfolio of high-yield corporate bonds, often called "junk" bonds, income-producing convertible securities, and preferred stocks.
| Inception Date: | 05-31-2002 | Telephone: | 1-800-225-5132 |
|---|---|---|---|
| Managers: | PAUL KARPERS | ||
| Web Site: | www.troweprice.com | ||
Fundamentals for TRHYX
| NAV | (on 2013-05-24) 10.11 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,962.24 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for TRHYX
| Dividend Type | Daily Accrual |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-24) 0.01 |
| Dividend Yield (ttm) | 7.26 |
Fees & Expenses for TRHYX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.50 |
Top Fund Holdings for TRHYX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| HCA 7 ½ 02/15/22 | 18,200 | 20,952,750 | 0.718% |
| CIT 5 ⅜ 05/15/20 | 18,150 | 19,783,500 | 0.678% |
| S 9 11/15/18 | 15,850 | 19,594,563 | 0.671% |
| UVN 8 ½ 05/15/21 | 16,350 | 17,617,125 | 0.603% |
| ANTERO 7 ¼ 08/01/19 | 15,260 | 16,538,025 | 0.566% |
| S 6 ⅞ 11/15/28 | 16,100 | 16,462,250 | 0.564% |
| RAD 9 ¼ 03/15/20 | 14,275 | 16,095,063 | 0.551% |
| FDC 12 ⅝ 01/15/21 | 14,850 | 16,075,125 | 0.551% |
| MGM 6 ⅝ 12/15/21 | 14,000 | 14,717,500 | 0.504% |
| GEN 9 ½ 10/15/18 | 12,345 | 14,582,531 | 0.499% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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