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Morningstar

T. Rowe Price Interm Tx-Fr Hi Yld PRIHX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 9.65  /  +0.03 %
  • Total Assets 94.7 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 3.32%
  • Effective Duration 4.02 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis PRIHX

Will PRIHX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PRIHX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PRIHX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PRIHX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin T. Rowe Price Interm Tx-Fr Hi Yld's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings PRIHX

More PRIHX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

UNIVERSITY WIS HOSPS & CLINICS AUTH REV 3.05%

1.49 1.4 Mil
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%

1.42 1.3 Mil
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%

1.41 1.3 Mil
municipal

MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%

1.26 1.2 Mil
municipal

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

1.20 1.1 Mil
municipal

TOBACCO SETTLEMENT FING CORP N J 5%

1.14 1.1 Mil
municipal

ILLINOIS ST 5%

1.09 1.0 Mil
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

1.05 985,341
municipal

PUERTO RICO COMWLTH 5.625%

0.96 897,744
municipal

DELAWARE ST HEALTH FACS AUTH REV 5%

0.94 879,163
municipal