• Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

T Rowe Price Institutional High Yield Fund

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TRHYX:US

9.88 USD 0.01 0.10%

As of 19:59:59 ET on 07/28/2014.

Snapshot for T Rowe Price Institutional High Yield Fund (TRHYX)

Year To Date: +5.44% 3-Month: +1.66% 3-Year: +8.95% 52-Week Range: 9.42 - 9.99
1-Month: -0.51% 1-Year: +9.42% 5-Year: +12.24% Beta vs CSIYHYI: 1.01

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  • TRHYX:US 9.88
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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 2014-07-28) 9.88
Assets (M) (on 2014-06-30) 2,759.47
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 2014-07-28) 0.00
Dividend Yield (ttm) 8.65

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: 12/31/2013
Name Position Value % of Total
T Rowe Price Reserve Investmen 78,824,028 78,824,028 2.753%
S 7 ⅛ 06/15/24 33,575 35,253,750 1.231%
FDC 12 ⅝ 01/15/21 21,600 25,704,000 0.898%
UVN 5 ⅛ 05/15/23 23,175 23,696,438 0.828%
CXO 5 ½ 04/01/23 18,438 19,175,520 0.670%
CHTR 6 ⅝ 01/31/22 17,685 18,900,844 0.660%
ARQIVA 9 ½ 03/31/20 9,260 17,560,509 0.613%
CIT 5 08/01/23 17,125 17,510,313 0.612%
VRXCN 6 ⅜ 10/15/20 13,775 14,911,438 0.521%
FDC 6 ¾ 11/01/20 13,725 14,788,688 0.516%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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