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Morningstar

T. Rowe Price US High Yield I TUHIX

Morningstar Analyst Rating
Quantitative rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 7.94  /  0.40 %
  • Total Assets 408.0 Mil
  • Adj. Expense Ratio
    0.610%
  • Expense Ratio 0.610%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category High Yield Bond
  • Credit Quality / Interest Rate Sensitivity Low / Limited
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 7.27%
  • Effective Duration 4.31 years

USD | NAV as of Mar 29, 2023 | 1-Day Return as of Mar 29, 2023, 10:29 PM GMT+0

Morningstar’s Analysis TUHIX

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

People Pillar

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

Summary

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T. Rowe Price US High Yield I’s strong process and parent firm support this strategy's Morningstar Quantitative Rating of Gold. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TUHIX

More TUHIX Holdings
  • Current Portfolio Date Dec 31, 2022
  • Equity Holdings 0
  • Bond Holdings 109
  • Other Holdings 4
  • % Assets in Top 10 Holdings 14.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash & Cash Equivalents

2.02
8,367,975
Cash and Equivalents

LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%

1.99
8,239,522
Corporate

T. Rowe Price Gov. Reserve

1.80
7,468,910
Cash and Equivalents

Sigma Holdco BV 7.875%

1.61
6,660,832
Corporate

Carnival Corporation 5.75%

1.58
6,546,200
Corporate

EG Global Finance PLC 6.75%

1.46
6,042,025
Corporate

Ero Copper Corp 6.5%

1.35
5,605,823
Corporate

HUB International Ltd. 5.625%

1.35
5,586,875
Corporate

VistaJet Malta Finance PLC and XO Management Holding Inc 6.375%

1.31
5,436,000
Corporate

White Cap Parent LLC 8.25%

1.29
5,369,062
Corporate