T. Rowe Price High Yield
Fund
PRHYX
Price as of:
$5.67
+ $0.02
+ 0.35%
Primary Theme
fund company
share class
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-14.6%
1 yr return
-5.2%
3 Yr Avg Return
2.6%
5 Yr Avg Return
3.0%
Net Assets
$7.46 B
Holdings in Top 10
9.5%
52 WEEK LOW AND HIGH
$5.7
$5.53
$6.73
Expenses
OPERATING FEES
Expense Ratio 0.70%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
High Yield Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
PRHYX - Profile
Distributions
- YTD Total Return -14.6%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 3.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.13%
- Dividend Yield 6.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameT. Rowe Price High Yield Fund
-
Fund Family NameT. Rowe Price
-
Inception DateDec 31, 1984
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerRodney Rayburn
Fund Description
The fund will normally invest at least 80% of its net assets in a widely diversified portfolio of high yield corporate bonds, often called "junk" bonds, as well as income-producing convertible securities and preferred stocks that are rated below investment grade or not rated by any major credit rating agency but deemed to be below investment grade by T. Rowe Price. High yield bonds are rated below investment grade (BB and lower, or an equivalent rating), and tend to provide high income in an effort to compensate investors for their higher risk of default.
PRHYX - Performance
Return Ranking - Trailing
| Period | PRHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.6% | -57.5% | 9.6% | 74.43% |
| 1 Yr | -5.2% | -37.5% | 44.9% | 53.28% |
| 3 Yr | 2.6%* | -25.4% | 17.4% | 50.28% |
| 5 Yr | 3.0%* | -15.8% | 13.4% | 44.58% |
| 10 Yr | 5.1%* | 0.4% | 9.0% | 26.72% |
* Annualized
Return Ranking - Calendar
| Period | PRHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.0% | -47.5% | 15.2% | 46.03% |
| 2020 | -0.6% | -56.9% | 399.1% | 58.66% |
| 2019 | 8.4% | -53.7% | 226.1% | 39.06% |
| 2018 | -8.9% | -33.7% | 2.0% | 74.32% |
| 2017 | 1.7% | -9.5% | 18.8% | 34.09% |
Total Return Ranking - Trailing
| Period | PRHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -14.6% | -57.5% | 9.6% | 69.24% |
| 1 Yr | -5.2% | -37.5% | 52.4% | 46.43% |
| 3 Yr | 2.6%* | -25.4% | 16.3% | 45.59% |
| 5 Yr | 3.0%* | -15.8% | 12.7% | 41.63% |
| 10 Yr | 5.1%* | 0.4% | 9.0% | 25.74% |
* Annualized
Total Return Ranking - Calendar
| Period | PRHYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | 0.0% | -47.5% | 15.2% | 46.03% |
| 2020 | -0.6% | -56.9% | 399.1% | 58.66% |
| 2019 | 8.4% | -53.7% | 226.1% | 42.08% |
| 2018 | -8.9% | -33.7% | 2.0% | 79.13% |
| 2017 | 1.7% | -9.4% | 18.8% | 48.86% |
NAV & Total Return History
PRHYX - Holdings
Concentration Analysis
| PRHYX | Category Low | Category High | PRHYX % Rank | |
|---|---|---|---|---|
| Net Assets | 7.46 B | 1.47 M | 26.2 B | 7.42% |
| Number of Holdings | 513 | 2 | 2736 | 25.41% |
| Net Assets in Top 10 | 749 M | -492 M | 2.55 B | 9.02% |
| Weighting of Top 10 | 9.50% | 3.0% | 100.0% | 66.28% |
Top 10 Holdings
- Asurion 1.51%
- AVANTOR INC 9% 1.49%
- T. Rowe Price Gov. Reserve 1.48%
- Targa Resources Co 9.5% 1.34%
- iHeartCommunications Inc 8.375% 1.29%
- Asurion 1.24%
- Rivian Holdings Llc / Rivian Llc / Rivian Automotive Llc 6.625% 1.17%
- Pacific Gas and Electric Company 6.05% 0.90%
- Asurion 0.87%
- T-Mobile US, Inc. 7.125% 0.76%
Asset Allocation
| Weighting | Return Low | Return High | PRHYX % Rank | |
|---|---|---|---|---|
| Bonds | 93.37% | 0.00% | 154.38% | 63.16% |
| Preferred Stocks | 2.49% | 0.00% | 14.10% | 2.67% |
| Cash | 2.18% | -52.00% | 100.00% | 60.86% |
| Stocks | 1.08% | -0.60% | 52.82% | 29.62% |
| Convertible Bonds | 0.90% | 0.00% | 17.89% | 59.34% |
| Other | 0.00% | -63.70% | 32.06% | 44.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | PRHYX % Rank | |
|---|---|---|---|---|
| Utilities | 50.72% | 0.00% | 100.00% | 4.85% |
| Communication Services | 25.47% | 0.00% | 99.99% | 14.56% |
| Basic Materials | 19.69% | 0.00% | 100.00% | 6.31% |
| Technology | 4.12% | 0.00% | 34.19% | 11.89% |
| Real Estate | 0.00% | 0.00% | 86.71% | 30.58% |
| Industrials | 0.00% | 0.00% | 100.00% | 42.23% |
| Healthcare | 0.00% | 0.00% | 30.07% | 28.88% |
| Financial Services | 0.00% | 0.00% | 100.00% | 38.83% |
| Energy | 0.00% | 0.00% | 100.00% | 79.13% |
| Consumer Defense | 0.00% | 0.00% | 100.00% | 31.80% |
| Consumer Cyclical | 0.00% | 0.00% | 100.00% | 52.18% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | PRHYX % Rank | |
|---|---|---|---|---|
| US | 1.08% | -0.60% | 47.59% | 28.34% |
| Non US | 0.00% | -0.01% | 9.63% | 45.49% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | PRHYX % Rank | |
|---|---|---|---|---|
| Corporate | 96.91% | 0.00% | 100.00% | 32.32% |
| Cash & Equivalents | 2.20% | 0.00% | 99.98% | 67.56% |
| Municipal | 0.48% | 0.00% | 1.17% | 2.67% |
| Government | 0.40% | 0.00% | 99.07% | 23.92% |
| Derivative | 0.00% | 0.00% | 45.95% | 39.57% |
| Securitized | 0.00% | 0.00% | 97.24% | 55.47% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | PRHYX % Rank | |
|---|---|---|---|---|
| US | 80.90% | 0.00% | 150.64% | 49.68% |
| Non US | 12.47% | 0.00% | 96.17% | 53.62% |
PRHYX - Expenses
Operational Fees
| PRHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.70% | 0.02% | 4.67% | 62.81% |
| Management Fee | 0.58% | 0.00% | 1.84% | 59.79% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 1.27% |
| Administrative Fee | 0.15% | 0.00% | 0.50% | 68.90% |
Sales Fees
| PRHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
| PRHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 7.27% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| PRHYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 55.00% | 1.00% | 327.00% | 33.03% |
PRHYX - Distributions
Dividend Yield Analysis
| PRHYX | Category Low | Category High | PRHYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 6.10% | 0.00% | 30.27% | 13.15% |
Dividend Distribution Analysis
| PRHYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
| PRHYX | Category Low | Category High | PRHYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 5.13% | -2.39% | 14.30% | 16.39% |
Capital Gain Distribution Analysis
| PRHYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Aug 31, 2022 | $0.029 | DailyAccrualFund |
| Jul 29, 2022 | $0.029 | DailyAccrualFund |
| Jun 30, 2022 | $0.027 | DailyAccrualFund |
| May 31, 2022 | $0.028 | DailyAccrualFund |
| Apr 29, 2022 | $0.028 | DailyAccrualFund |
| Mar 31, 2022 | $0.029 | DailyAccrualFund |
| Feb 28, 2022 | $0.026 | DailyAccrualFund |
| Jan 31, 2022 | $0.026 | DailyAccrualFund |
| Dec 31, 2021 | $0.040 | DailyAccrualFund |
| Nov 30, 2021 | $0.027 | DailyAccrualFund |
| Oct 29, 2021 | $0.028 | DailyAccrualFund |
| Sep 30, 2021 | $0.027 | DailyAccrualFund |
| Aug 31, 2021 | $0.027 | DailyAccrualFund |
| Jul 30, 2021 | $0.028 | DailyAccrualFund |
| Jun 30, 2021 | $0.026 | DailyAccrualFund |
| May 28, 2021 | $0.028 | DailyAccrualFund |
| Apr 30, 2021 | $0.030 | DailyAccrualFund |
| Mar 31, 2021 | $0.028 | DailyAccrualFund |
| Feb 26, 2021 | $0.025 | DailyAccrualFund |
| Jan 29, 2021 | $0.022 | DailyAccrualFund |
| Dec 31, 2020 | $0.032 | DailyAccrualFund |
| Nov 30, 2020 | $0.028 | DailyAccrualFund |
| Oct 30, 2020 | $0.031 | DailyAccrualFund |
| Sep 30, 2020 | $0.028 | DailyAccrualFund |
| Aug 31, 2020 | $0.027 | DailyAccrualFund |
| Jul 31, 2020 | $0.029 | DailyAccrualFund |
| Jun 30, 2020 | $0.026 | DailyAccrualFund |
| May 29, 2020 | $0.029 | DailyAccrualFund |
| Apr 30, 2020 | $0.028 | DailyAccrualFund |
| Mar 31, 2020 | $0.030 | DailyAccrualFund |
| Feb 28, 2020 | $0.027 | DailyAccrualFund |
| Jan 31, 2020 | $0.030 | DailyAccrualFund |
| Dec 31, 2019 | $0.031 | DailyAccrualFund |
| Nov 29, 2019 | $0.030 | DailyAccrualFund |
| Oct 31, 2019 | $0.030 | DailyAccrualFund |
| Sep 30, 2019 | $0.027 | DailyAccrualFund |
| Aug 30, 2019 | $0.032 | DailyAccrualFund |
| Jul 31, 2019 | $0.030 | DailyAccrualFund |
| May 31, 2019 | $0.033 | DailyAccrualFund |
| Apr 30, 2019 | $0.031 | DailyAccrualFund |
| Mar 29, 2019 | $0.033 | DailyAccrualFund |
| Feb 28, 2019 | $0.030 | DailyAccrualFund |
| Jan 31, 2019 | $0.032 | DailyAccrualFund |
| Dec 31, 2018 | $0.032 | DailyAccrualFund |
| Nov 30, 2018 | $0.035 | DailyAccrualFund |
| Oct 31, 2018 | $0.033 | DailyAccrualFund |
| Aug 31, 2018 | $0.037 | DailyAccrualFund |
| Jul 31, 2018 | $0.032 | DailyAccrualFund |
| Jun 29, 2018 | $0.032 | DailyAccrualFund |
| May 31, 2018 | $0.033 | DailyAccrualFund |
| Apr 30, 2018 | $0.030 | DailyAccrualFund |
| Mar 29, 2018 | $0.032 | DailyAccrualFund |
| Feb 28, 2018 | $0.030 | DailyAccrualFund |
| Jan 31, 2018 | $0.030 | DailyAccrualFund |
| Dec 29, 2017 | $0.032 | DailyAccrualFund |
| Nov 30, 2017 | $0.030 | DailyAccrualFund |
| Oct 31, 2017 | $0.030 | DailyAccrualFund |
| Sep 29, 2017 | $0.031 | DailyAccrualFund |
| Aug 31, 2017 | $0.031 | DailyAccrualFund |
| Jul 31, 2017 | $0.029 | DailyAccrualFund |
| Jun 30, 2017 | $0.033 | DailyAccrualFund |
| May 31, 2017 | $0.031 | DailyAccrualFund |
| Apr 28, 2017 | $0.029 | DailyAccrualFund |
| Mar 31, 2017 | $0.033 | DailyAccrualFund |
| Feb 28, 2017 | $0.031 | DailyAccrualFund |
| Jan 31, 2017 | $0.030 | DailyAccrualFund |
| Dec 30, 2016 | $0.034 | DailyAccrualFund |
| Nov 30, 2016 | $0.032 | DailyAccrualFund |
| Oct 31, 2016 | $0.030 | DailyAccrualFund |
| Sep 30, 2016 | $0.034 | DailyAccrualFund |
| Aug 31, 2016 | $0.032 | DailyAccrualFund |
| Jul 29, 2016 | $0.031 | DailyAccrualFund |
| Jun 30, 2016 | $0.031 | DailyAccrualFund |
| May 31, 2016 | $0.031 | DailyAccrualFund |
| Apr 29, 2016 | $0.032 | DailyAccrualFund |
| Mar 31, 2016 | $0.031 | DailyAccrualFund |
| Feb 29, 2016 | $0.033 | DailyAccrualFund |
| Jan 29, 2016 | $0.030 | DailyAccrualFund |
| Dec 31, 2015 | $0.036 | DailyAccrualFund |
| Nov 30, 2015 | $0.031 | DailyAccrualFund |
| Oct 30, 2015 | $0.033 | DailyAccrualFund |
| Sep 30, 2015 | $0.032 | DailyAccrualFund |
| Aug 31, 2015 | $0.031 | DailyAccrualFund |
| Jul 31, 2015 | $0.036 | DailyAccrualFund |
| Jun 30, 2015 | $0.034 | DailyAccrualFund |
| May 29, 2015 | $0.034 | DailyAccrualFund |
| Apr 30, 2015 | $0.033 | DailyAccrualFund |
| Mar 31, 2015 | $0.033 | DailyAccrualFund |
| Feb 27, 2015 | $0.033 | DailyAccrualFund |
| Jan 30, 2015 | $0.033 | DailyAccrualFund |
| Dec 31, 2014 | $0.035 | DailyAccrualFund |
| Nov 28, 2014 | $0.033 | DailyAccrualFund |
| Oct 31, 2014 | $0.038 | DailyAccrualFund |
| Sep 30, 2014 | $0.034 | DailyAccrualFund |
| Aug 29, 2014 | $0.037 | DailyAccrualFund |
| Jul 31, 2014 | $0.037 | DailyAccrualFund |
| Jun 30, 2014 | $0.035 | DailyAccrualFund |
| May 30, 2014 | $0.037 | DailyAccrualFund |
| Apr 30, 2014 | $0.038 | DailyAccrualFund |
| Mar 31, 2014 | $0.034 | DailyAccrualFund |
| Feb 28, 2014 | $0.036 | DailyAccrualFund |
| Jan 31, 2014 | $0.037 | DailyAccrualFund |
| Dec 31, 2013 | $0.036 | DailyAccrualFund |
| Nov 29, 2013 | $0.038 | DailyAccrualFund |
| Oct 31, 2013 | $0.036 | DailyAccrualFund |
| Sep 30, 2013 | $0.033 | DailyAccrualFund |
| Aug 30, 2013 | $0.039 | DailyAccrualFund |
| Jul 31, 2013 | $0.036 | DailyAccrualFund |
| Jun 28, 2013 | $0.034 | DailyAccrualFund |
| May 31, 2013 | $0.039 | DailyAccrualFund |
| Apr 30, 2013 | $0.037 | DailyAccrualFund |
| Mar 28, 2013 | $0.037 | DailyAccrualFund |
| Feb 28, 2013 | $0.037 | DailyAccrualFund |
| Jan 31, 2013 | $0.036 | DailyAccrualFund |
| Dec 31, 2012 | $0.037 | DailyAccrualFund |
| Nov 30, 2012 | $0.040 | DailyAccrualFund |
| Oct 31, 2012 | $0.041 | DailyAccrualFund |
| Sep 28, 2012 | $0.037 | DailyAccrualFund |
| Aug 31, 2012 | $0.042 | DailyAccrualFund |
| Jul 31, 2012 | $0.036 | DailyAccrualFund |
| Jun 29, 2012 | $0.039 | DailyAccrualFund |
| May 31, 2012 | $0.040 | DailyAccrualFund |
| Apr 30, 2012 | $0.038 | DailyAccrualFund |
| Mar 30, 2012 | $0.041 | DailyAccrualFund |
| Feb 29, 2012 | $0.039 | DailyAccrualFund |
| Jan 31, 2012 | $0.039 | DailyAccrualFund |
| Dec 31, 2011 | $0.046 | DailyAccrualFund |
| Nov 30, 2011 | $0.044 | DailyAccrualFund |
| Oct 31, 2011 | $0.040 | DailyAccrualFund |
| Sep 30, 2011 | $0.046 | DailyAccrualFund |
| Aug 31, 2011 | $0.043 | DailyAccrualFund |
| Jul 29, 2011 | $0.041 | DailyAccrualFund |
| Jun 30, 2011 | $0.042 | DailyAccrualFund |
| May 31, 2011 | $0.040 | DailyAccrualFund |
| Apr 29, 2011 | $0.044 | DailyAccrualFund |
| Mar 31, 2011 | $0.041 | DailyAccrualFund |
| Feb 28, 2011 | $0.040 | DailyAccrualFund |
| Jan 31, 2011 | $0.038 | DailyAccrualFund |
| Dec 31, 2010 | $0.064 | DailyAccrualFund |
| Nov 30, 2010 | $0.044 | DailyAccrualFund |
| Oct 29, 2010 | $0.042 | DailyAccrualFund |
| Sep 30, 2010 | $0.042 | DailyAccrualFund |
| Aug 31, 2010 | $0.041 | DailyAccrualFund |
| Jul 30, 2010 | $0.044 | DailyAccrualFund |
| Jun 30, 2010 | $0.042 | DailyAccrualFund |
| May 28, 2010 | $0.039 | DailyAccrualFund |
| Apr 30, 2010 | $0.044 | DailyAccrualFund |
| Mar 31, 2010 | $0.041 | DailyAccrualFund |
| Feb 26, 2010 | $0.040 | DailyAccrualFund |
| Jan 29, 2010 | $0.036 | DailyAccrualFund |
| Dec 31, 2009 | $0.061 | DailyAccrualFund |
| Nov 30, 2009 | $0.039 | DailyAccrualFund |
| Oct 30, 2009 | $0.041 | DailyAccrualFund |
| Sep 30, 2009 | $0.039 | DailyAccrualFund |
| Aug 31, 2009 | $0.037 | DailyAccrualFund |
| Jul 31, 2009 | $0.041 | DailyAccrualFund |
| Jun 30, 2009 | $0.038 | DailyAccrualFund |
| May 29, 2009 | $0.037 | DailyAccrualFund |
| Apr 30, 2009 | $0.037 | DailyAccrualFund |
| Mar 31, 2009 | $0.037 | DailyAccrualFund |
| Feb 27, 2009 | $0.038 | DailyAccrualFund |
| Jan 30, 2009 | $0.039 | DailyAccrualFund |
| Dec 31, 2008 | $0.041 | DailyAccrualFund |
| Nov 28, 2008 | $0.037 | DailyAccrualFund |
| Oct 31, 2008 | $0.043 | DailyAccrualFund |
| Sep 30, 2008 | $0.038 | DailyAccrualFund |
| Aug 29, 2008 | $0.041 | DailyAccrualFund |
| Jul 31, 2008 | $0.040 | DailyAccrualFund |
| Jun 30, 2008 | $0.038 | DailyAccrualFund |
| May 30, 2008 | $0.041 | DailyAccrualFund |
| Apr 30, 2008 | $0.040 | DailyAccrualFund |
| Mar 31, 2008 | $0.037 | DailyAccrualFund |
| Feb 29, 2008 | $0.044 | DailyAccrualFund |
| Jan 31, 2008 | $0.042 | DailyAccrualFund |
| Dec 31, 2007 | $0.042 | DailyAccrualFund |
| Nov 30, 2007 | $0.046 | DailyAccrualFund |
| Oct 31, 2007 | $0.043 | DailyAccrualFund |
| Sep 28, 2007 | $0.039 | DailyAccrualFund |
| Aug 31, 2007 | $0.049 | DailyAccrualFund |
| Jul 31, 2007 | $0.043 | DailyAccrualFund |
| Jun 29, 2007 | $0.046 | DailyAccrualFund |
| May 31, 2007 | $0.045 | DailyAccrualFund |
| Apr 30, 2007 | $0.043 | DailyAccrualFund |
| Mar 30, 2007 | $0.044 | DailyAccrualFund |
| Feb 28, 2007 | $0.042 | DailyAccrualFund |
| Jan 31, 2007 | $0.040 | DailyAccrualFund |
| Dec 29, 2006 | $0.045 | DailyAccrualFund |
| Oct 31, 2006 | $0.041 | DailyAccrualFund |
| Sep 29, 2006 | $0.044 | DailyAccrualFund |
| Aug 31, 2006 | $0.043 | DailyAccrualFund |
| Jul 31, 2006 | $0.040 | DailyAccrualFund |
| Jun 30, 2006 | $0.046 | DailyAccrualFund |
| May 31, 2006 | $0.043 | DailyAccrualFund |
| Apr 28, 2006 | $0.040 | DailyAccrualFund |
| Mar 31, 2006 | $0.047 | DailyAccrualFund |
| Feb 28, 2006 | $0.044 | DailyAccrualFund |
| Jan 31, 2006 | $0.042 | DailyAccrualFund |
| Nov 30, 2005 | $0.043 | DailyAccrualFund |
| Oct 31, 2005 | $0.041 | DailyAccrualFund |
| Sep 30, 2005 | $0.047 | DailyAccrualFund |
| Aug 31, 2005 | $0.044 | DailyAccrualFund |
| Jul 29, 2005 | $0.044 | DailyAccrualFund |
| Jun 30, 2005 | $0.043 | DailyAccrualFund |
| May 31, 2005 | $0.042 | DailyAccrualFund |
| Apr 29, 2005 | $0.046 | DailyAccrualFund |
| Mar 31, 2005 | $0.045 | DailyAccrualFund |
| Feb 28, 2005 | $0.043 | DailyAccrualFund |
| Jan 31, 2005 | $0.041 | DailyAccrualFund |
| Dec 31, 2004 | $0.047 | DailyAccrualFund |
| Nov 30, 2004 | $0.044 | DailyAccrualFund |
| Oct 29, 2004 | $0.045 | DailyAccrualFund |
| Sep 30, 2004 | $0.045 | DailyAccrualFund |
| Aug 31, 2004 | $0.044 | DailyAccrualFund |
| Jul 30, 2004 | $0.048 | DailyAccrualFund |
| Jun 30, 2004 | $0.046 | DailyAccrualFund |
| May 28, 2004 | $0.044 | DailyAccrualFund |
| Apr 30, 2004 | $0.049 | DailyAccrualFund |
| Mar 31, 2004 | $0.045 | DailyAccrualFund |
| Feb 27, 2004 | $0.043 | DailyAccrualFund |
| Jan 30, 2004 | $0.046 | DailyAccrualFund |
| Dec 31, 2003 | $0.051 | DailyAccrualFund |
| Nov 28, 2003 | $0.043 | DailyAccrualFund |
| Oct 31, 2003 | $0.050 | DailyAccrualFund |
| Sep 30, 2003 | $0.045 | DailyAccrualFund |
| Aug 29, 2003 | $0.050 | DailyAccrualFund |
| Jul 31, 2003 | $0.048 | DailyAccrualFund |
| Jun 30, 2003 | $0.047 | DailyAccrualFund |
| May 30, 2003 | $0.050 | DailyAccrualFund |
| Apr 30, 2003 | $0.047 | DailyAccrualFund |
| Mar 31, 2003 | $0.044 | DailyAccrualFund |
| Feb 28, 2003 | $0.046 | DailyAccrualFund |
| Jan 31, 2003 | $0.049 | DailyAccrualFund |
| Dec 31, 2002 | $0.047 | DailyAccrualFund |
| Nov 29, 2002 | $0.049 | DailyAccrualFund |
| Oct 31, 2002 | $0.048 | DailyAccrualFund |
| Sep 30, 2002 | $0.045 | DailyAccrualFund |
| Aug 30, 2002 | $0.052 | DailyAccrualFund |
| Jul 31, 2002 | $0.049 | DailyAccrualFund |
| Jun 28, 2002 | $0.045 | DailyAccrualFund |
| May 31, 2002 | $0.053 | DailyAccrualFund |
| Apr 30, 2002 | $0.051 | DailyAccrualFund |
| Mar 28, 2002 | $0.051 | DailyAccrualFund |
| Feb 28, 2002 | $0.051 | DailyAccrualFund |
| Jan 31, 2002 | $0.051 | DailyAccrualFund |
| Dec 31, 2001 | $0.051 | DailyAccrualFund |
| Nov 30, 2001 | $0.057 | DailyAccrualFund |
| Oct 31, 2001 | $0.053 | DailyAccrualFund |
| Sep 28, 2001 | $0.050 | DailyAccrualFund |
| Aug 31, 2001 | $0.062 | DailyAccrualFund |
| Jul 31, 2001 | $0.054 | DailyAccrualFund |
| Jun 29, 2001 | $0.058 | DailyAccrualFund |
| May 31, 2001 | $0.059 | DailyAccrualFund |
| Apr 30, 2001 | $0.058 | DailyAccrualFund |
| Mar 30, 2001 | $0.063 | DailyAccrualFund |
| Feb 28, 2001 | $0.060 | DailyAccrualFund |
| Jan 31, 2001 | $0.060 | DailyAccrualFund |
| Dec 29, 2000 | $0.065 | DailyAccrualFund |
| Nov 30, 2000 | $0.062 | DailyAccrualFund |
| Oct 31, 2000 | $0.061 | DailyAccrualFund |
| Sep 29, 2000 | $0.064 | DailyAccrualFund |
| Aug 31, 2000 | $0.063 | DailyAccrualFund |
| Jul 31, 2000 | $0.059 | DailyAccrualFund |
| Jun 30, 2000 | $0.068 | OrdinaryDividend |
| May 31, 2000 | $0.065 | OrdinaryDividend |
| Apr 28, 2000 | $0.059 | OrdinaryDividend |
| Mar 31, 2000 | $0.070 | OrdinaryDividend |
| Feb 29, 2000 | $0.064 | OrdinaryDividend |
| Jan 31, 2000 | $0.061 | OrdinaryDividend |
| Dec 31, 1999 | $0.070 | OrdinaryDividend |
| Nov 30, 1999 | $0.064 | OrdinaryDividend |
| Oct 29, 1999 | $0.065 | OrdinaryDividend |
| Sep 30, 1999 | $0.063 | OrdinaryDividend |
| Aug 31, 1999 | $0.062 | OrdinaryDividend |
| Jul 30, 1999 | $0.066 | OrdinaryDividend |
| Jun 30, 1999 | $0.063 | OrdinaryDividend |
| May 28, 1999 | $0.060 | OrdinaryDividend |
| Apr 30, 1999 | $0.068 | OrdinaryDividend |
| Mar 31, 1999 | $0.062 | OrdinaryDividend |
| Feb 26, 1999 | $0.061 | OrdinaryDividend |
| Jan 29, 1999 | $0.056 | OrdinaryDividend |
| Dec 31, 1998 | $0.069 | OrdinaryDividend |
| Nov 30, 1998 | $0.061 | OrdinaryDividend |
| Oct 30, 1998 | $0.064 | OrdinaryDividend |
| Sep 30, 1998 | $0.062 | OrdinaryDividend |
| Aug 31, 1998 | $0.059 | OrdinaryDividend |
| Jul 31, 1998 | $0.067 | OrdinaryDividend |
| Jun 30, 1998 | $0.062 | OrdinaryDividend |
| May 29, 1998 | $0.064 | OrdinaryDividend |
| Apr 30, 1998 | $0.062 | OrdinaryDividend |
| Mar 31, 1998 | $0.062 | OrdinaryDividend |
| Feb 27, 1998 | $0.063 | OrdinaryDividend |
| Jan 30, 1998 | $0.067 | OrdinaryDividend |
| Dec 31, 1997 | $0.068 | OrdinaryDividend |
| Nov 28, 1997 | $0.058 | OrdinaryDividend |
| Oct 31, 1997 | $0.068 | OrdinaryDividend |
| Sep 30, 1997 | $0.061 | OrdinaryDividend |
| Aug 29, 1997 | $0.066 | OrdinaryDividend |
| Jul 31, 1997 | $0.065 | OrdinaryDividend |
| Jun 30, 1997 | $0.061 | OrdinaryDividend |
| May 30, 1997 | $0.065 | OrdinaryDividend |
| Apr 30, 1997 | $0.062 | OrdinaryDividend |
| Mar 31, 1997 | $0.058 | OrdinaryDividend |
| Feb 28, 1997 | $0.061 | OrdinaryDividend |
| Jan 31, 1997 | $0.065 | OrdinaryDividend |
| Dec 31, 1996 | $0.064 | OrdinaryDividend |
| Nov 29, 1996 | $0.064 | OrdinaryDividend |
| Oct 31, 1996 | $0.064 | OrdinaryDividend |
| Sep 30, 1996 | $0.060 | OrdinaryDividend |
| Aug 30, 1996 | $0.068 | OrdinaryDividend |
| Jul 31, 1996 | $0.063 | OrdinaryDividend |
| Jun 28, 1996 | $0.058 | OrdinaryDividend |
| May 31, 1996 | $0.065 | OrdinaryDividend |
| Apr 30, 1996 | $0.062 | OrdinaryDividend |
| Mar 29, 1996 | $0.063 | OrdinaryDividend |
| Feb 29, 1996 | $0.062 | OrdinaryDividend |
| Jan 31, 1996 | $0.060 | OrdinaryDividend |
| Dec 29, 1995 | $0.065 | OrdinaryDividend |
| Nov 30, 1995 | $0.062 | OrdinaryDividend |
| Oct 31, 1995 | $0.060 | OrdinaryDividend |
| Sep 29, 1995 | $0.032 | OrdinaryDividend |
| Aug 31, 1995 | $0.060 | OrdinaryDividend |
| Jul 31, 1995 | $0.057 | OrdinaryDividend |
| Jun 30, 1995 | $0.063 | OrdinaryDividend |
| May 31, 1995 | $0.063 | OrdinaryDividend |
| Apr 28, 1995 | $0.059 | OrdinaryDividend |
| Mar 31, 1995 | $0.069 | OrdinaryDividend |
| Feb 28, 1995 | $0.063 | OrdinaryDividend |
| Jan 31, 1995 | $0.059 | OrdinaryDividend |
| Dec 30, 1994 | $0.066 | OrdinaryDividend |
| Nov 30, 1994 | $0.063 | OrdinaryDividend |
| Oct 31, 1994 | $0.057 | OrdinaryDividend |
| Sep 30, 1994 | $0.067 | OrdinaryDividend |
| Aug 31, 1994 | $0.061 | OrdinaryDividend |
| Jul 29, 1994 | $0.064 | OrdinaryDividend |
| Jun 30, 1994 | $0.062 | OrdinaryDividend |
| May 31, 1994 | $0.059 | OrdinaryDividend |
| Apr 29, 1994 | $0.055 | OrdinaryDividend |
| Mar 31, 1994 | $0.070 | OrdinaryDividend |
| Feb 28, 1994 | $0.064 | OrdinaryDividend |
| Jan 31, 1994 | $0.063 | OrdinaryDividend |
| Dec 31, 1993 | $0.073 | OrdinaryDividend |
| Nov 30, 1993 | $0.068 | OrdinaryDividend |
| Oct 29, 1993 | $0.069 | OrdinaryDividend |
| Sep 30, 1993 | $0.068 | OrdinaryDividend |
| Aug 31, 1993 | $0.065 | OrdinaryDividend |
| Jul 30, 1993 | $0.069 | OrdinaryDividend |
| Jun 30, 1993 | $0.068 | OrdinaryDividend |
| May 28, 1993 | $0.063 | OrdinaryDividend |
| Apr 30, 1993 | $0.071 | OrdinaryDividend |
| Mar 31, 1993 | $0.069 | OrdinaryDividend |
| Feb 26, 1993 | $0.064 | OrdinaryDividend |
| Jan 29, 1993 | $0.064 | OrdinaryDividend |
| Dec 31, 1992 | $0.077 | OrdinaryDividend |
| Nov 30, 1992 | $0.065 | OrdinaryDividend |
| Oct 30, 1992 | $0.072 | OrdinaryDividend |
| Sep 30, 1992 | $0.066 | OrdinaryDividend |
| Aug 31, 1992 | $0.060 | OrdinaryDividend |
| Jul 31, 1992 | $0.069 | OrdinaryDividend |
| Jun 30, 1992 | $0.069 | OrdinaryDividend |
| May 29, 1992 | $0.071 | OrdinaryDividend |
PRHYX - Fund Manager Analysis
Managers
Rodney Rayburn
Start Date
Tenure
Tenure Rank
Jan 14, 2019
3.38
3.4%
Rodney Rayburn is a vice president of T. Rowe Price Group, Inc., and T. Rowe Price Associates, Inc., and a portfolio manager in the Fixed Income Division. He is president and chairman of the Investment Advisory Committee of the Credit Opportunities Fund. Prior to joining T. Rowe Price in 2014, Rodney spent five years as a managing director at Värde Partners in Minneapolis, where he was actively involved in performing and nonperforming loans, bonds, and reorganized equities across a variety of industries. Prior to that, he was a senior investment analyst at Stark Investments in Milwaukee. Rodney earned a B.S. in economics from the Georgia Institute of Technology and an M.B.A. in finance and economics from the University of Chicago Booth School of Business. He also has earned the Chartered Financial Analyst designation.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 37.79 | 7.16 | 2.92 |