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  • 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

9.16 USD 0.000.00%

As of 09:29:30 ET on 03/27/2015.

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

Year To Date: +2.54% 3-Month: +2.84% 3-Year: +7.72% 52-Week Range: 8.84 - 9.72
1-Month: -0.39% 1-Year: +1.87% 5-Year: +8.37% Beta vs CSIYHYI: 0.98

Mutual Fund Chart for TRHYX

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  • TRHYX:US 9.16
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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 2015-03-27) 9.16
Assets (M) (on 2015-02-27) 2,222.77
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 2015-03-27) 0.00
Dividend Yield (ttm) 9.35

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: 12/31/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 52,974,421 52,974,421 2.356%
FDC 12 ⅝ 01/15/21 22,750 26,958,750 1.199%
FCAIM 8 ¼ 06/15/21 19,925 22,066,938 0.981%
UVN 5 ⅛ 05/15/23 20,800 21,216,000 0.943%
S 7 ⅛ 06/15/24 21,500 20,048,750 0.892%
CHTR 6 ⅝ 01/31/22 15,700 16,720,500 0.744%
RGC 5 ¾ 03/15/22 16,750 15,996,250 0.711%
ARQIVA 9 ½ 03/31/20 8,675 14,822,247 0.659%
CXO 5 ½ 04/01/23 14,575 14,647,875 0.651%
NFLX 5 ⅜ 02/01/21 12,550 13,083,375 0.582%

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

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