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T. Rowe Price Interm Tx-Fr Hi YldPRIHX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
88.65%
Non-U.S. Bond
9.21%
Preferred
0.00%
Convertible
0.00%
Cash
2.14%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
1.39%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
1.38%
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%
1.23%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
1.16%
Cash & Cash Equivalents
1.13%
ILLINOIS ST 5%
1.08%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
1.05%
PUERTO RICO COMWLTH 5.625%
0.93%
DELAWARE ST HEALTH FACS AUTH REV 5%
0.91%
NEW YORK TRANSN DEV CORP SPL FAC REV 5%
0.90%
Fund assets

$101.1 Million

Share class

Inv

Morningstar category

High Yield Muni

Expense ratio

0.46%

Investment objective

Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.