• 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

9.74 USD 0.000.00%

As of 09:29:30 ET on 09/17/2014.

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

Year To Date: +4.84% 3-Month: -0.77% 3-Year: +10.58% 52-Week Range: 9.51 - 9.99
1-Month: -0.41% 1-Year: +9.17% 5-Year: +10.69% Beta vs CSIYHYI: 1.00

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  • TRHYX:US 9.75
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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 2014-09-17) 9.74
Assets (M) (on 2014-08-29) 2,458.84
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 2014-09-17) 0.00
Dividend Yield (ttm) 8.76

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: 06/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 44,383,412 44,383,412 1.608%
S 7 ⅛ 06/15/24 31,000 33,015,000 1.196%
FDC 12 ⅝ 01/15/21 21,600 26,622,000 0.965%
UVN 5 ⅛ 05/15/23 23,175 24,536,531 0.889%
CXO 5 ½ 04/01/23 18,438 19,820,850 0.718%
CHTR 6 ⅝ 01/31/22 17,685 19,055,588 0.691%
ARQIVA 9 ½ 03/31/20 9,485 18,522,889 0.671%
CHK 5 ¾ 03/15/23 13,825 15,414,875 0.559%
CEQUEL 6 ⅜ 09/15/20 14,125 15,007,813 0.544%
VRXCN 6 ⅜ 10/15/20 13,775 14,635,938 0.530%

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

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