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Morningstar

T. Rowe Price US High Yield Advisor TUHAX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.26  /  −0.34 %
  • Total Assets 464.6 Mil
  • Adj. Expense Ratio
    0.900%
  • Expense Ratio 0.900%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low/Limited
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 7.25%
  • Effective Duration 2.99 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:18 PM GMT+0

Morningstar’s Analysis TUHAX

Will TUHAX 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 TUHAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TUHAX 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 TUHAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin T. Rowe Price US High Yield Advisor's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TUHAX

More TUHAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

T. Rowe Price Gov. Reserve

6.52 31.2 Mil
Cash and Equivalents

Aretec Escrow Issuer 2 Inc. 10%

1.99 9.5 Mil
Corporate

LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%

1.81 8.7 Mil
Corporate

Advisor Group Holdings Inc 10.75%

1.78 8.5 Mil
Corporate

Sigma Holdco BV 7.875%

1.61 7.7 Mil
Corporate

Vistra Energy Corporation 8%

1.28 6.1 Mil
Corporate

AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%

1.28 6.1 Mil
Corporate

Kinetik Holdings LP 6.625%

1.26 6.1 Mil
Corporate

Caesars Entertainment

1.23 5.9 Mil
Corporate

White Cap Parent LLC 8.25%

1.20 5.7 Mil
Corporate