• 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

9.86 USD 0.000.00%

As of 19:59:59 ET on 04/15/2014.

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

Year To Date: +3.36% 3-Month: +2.48% 3-Year: +8.48% 52-Week Range: 9.35 - 9.95
1-Month: +0.72% 1-Year: +7.54% 5-Year: +15.25% Beta vs CSIYHYI: 1.01

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  • TRHYX:US 9.86
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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 2014-04-15) 9.86
Assets (M) (on 2014-03-31) 2,890.29
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 2014-04-15) 0.00
Dividend Yield (ttm) 8.66

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
FDC 12 ⅝ 01/15/21 21,600 25,326,000 0.884%
UVN 5 ⅛ 05/15/23 19,125 19,101,094 0.667%
GEN 9 ½ 10/15/18 16,170 18,352,950 0.641%
S 7 ⅛ 06/15/24 18,125 18,328,906 0.640%
CHTR 6 ⅝ 01/31/22 17,685 18,215,550 0.636%
USFOOD 8 ½ 06/30/19 15,625 17,089,844 0.597%
CIT 5 08/01/23 17,125 16,482,813 0.576%
CXO 5 ½ 04/01/23 15,500 15,926,250 0.556%
VRXCN 6 ⅜ 10/15/20 13,775 14,515,406 0.507%
FIAT 8 ¼ 06/15/21 12,700 14,509,750 0.507%

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

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