General Information
As of 05/25/2012
|
| NAV |
$6.62 |
| NAV Daily Change |
0.00 |
| % Yield |
7.03 |
| % SEC Yield |
5.90 |
| % YTD Return (as of 04/30/2012) |
6.59 |
| Objective* |
Fixed Income - Corp High Yield |
| Peer* |
CH IT |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
-3.00 |
| Net Assets (Mil $) 11/30/2011 |
6.67 |
| % Turnover 11/30/2011 |
75.40 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.60 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
.75 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 11/30/2011 |
% of Net Assets |
| Stock |
1.06 |
| Cash |
3.70 |
| Bonds |
93.45 |
| Preferred |
.76 |
| Convertibles |
.50 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
.53 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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Fund Description
|
The fund was incepted in December 1984 and is managed by T.Rowe Price Associates. This fund's main objective is high current income and, secondarily, capital appreciation. The fund normally invests at least 80% of its total assets in a diversified portfolio of high-yield corporate, or 'junk,' bonds, income-producing convertible securities, and preferred stocks. The fund's high-yield bonds are rated below investment grade, represent a much greater risk of default, and tend to be more volatile than higher-rated bonds. Dollar-weighted average maturity generally is expected to be in the eight- to 12-year range. Dividends and capital gains, if any, are declared annually in December.
|
Zacks Commentary for PRHYX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
11/30/2011 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
-0.06 |
0.80 |
0.58 |
| Alpha |
18.69 |
2.04 |
4.01 |
| R Squared |
0.00 |
0.08 |
0.07 |
| Std. Dev. |
8.88 |
12.99 |
9.80 |
| Sharpe |
2.05 |
0.41 |
1.00 |
Shareholder Information
|
| Manager |
Mark J. Vaselkiv |
| Since |
06/96 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
12/31/1984 |
| Shareholders |
56,718 |
| Dividends Paid |
M |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
T. Rowe Price |
| Address |
100 E Pratt Street
Baltimore, MD 21202 |
| Phone |
800 225-5132 |
|
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