• 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

9.63 USD 0.000.00%

As of 20:00:00 ET on 10/29/2014.

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

Year To Date: +4.45% 3-Month: -0.89% 3-Year: +9.44% 52-Week Range: 9.44 - 9.99
1-Month: +0.83% 1-Year: +5.72% 5-Year: +10.15% Beta vs CSIYHYI: 1.00

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  • TRHYX:US 9.63
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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 2014-10-29) 9.63
Assets (M) (on 2014-09-30) 2,373.79
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 2014-10-29) 0.00
Dividend Yield (ttm) 8.92

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: 09/30/2014
Name Position Value % of Total
T Rowe Price Reserve Investmen 58,063,619 58,063,619 2.446%
FDC 12 ⅝ 01/15/21 22,750 27,243,125 1.148%
S 7 ⅛ 06/15/24 21,500 21,715,000 0.915%
UVN 5 ⅛ 05/15/23 20,800 21,060,000 0.887%
CXO 5 ½ 04/01/23 16,675 17,300,313 0.729%
CHTR 6 ⅝ 01/31/22 15,700 16,485,000 0.694%
ARQIVA 9 ½ 03/31/20 8,675 15,520,313 0.654%
WAC 7 ⅞ 12/15/21 13,200 13,200,000 0.556%
NFLX 5 ⅜ 02/01/21 12,550 12,832,375 0.541%
VRXCN 6 ⅜ 10/15/20 12,450 12,792,375 0.539%

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

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