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Morningstar

T. Rowe Price US High Yield I TUHIX

Morningstar Medalist Rating
Medalist Rating as of | See T. Rowe Price Investment Hub
  • NAV / 1-Day Return 8.25  /  +0.43 %
  • Total Assets 464.6 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 7.53%
  • Effective Duration 2.99 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:22 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.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TUHIX

More TUHIX 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