fundvisualizer.com

T. Rowe Price US High Yield AdvisorTUHAX

Performance (before sales charge)

As of 04/30/2023

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 03/31/2023
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
81.34%
Non-U.S. Bond
13.10%
Preferred
2.02%
Convertible
0.00%
Cash
2.96%
Other
0.58%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

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 03/31/2023

Cash & Cash Equivalents
1.82%
LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75%
1.76%
EG Global Finance PLC 6.75%
1.55%
Carnival Corporation 5.75%
1.55%
Sigma Holdco BV 7.875%
1.47%
Ero Copper Corp 6.5%
1.46%
White Cap Parent LLC 8.25%
1.36%
ARD Finance S.A. 6.5%
1.33%
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%
1.30%
Dornoch Debt Merger Subordinated Inc. 6.625%
1.26%
Fund assets

$420.54 Million

Share class

Adv

Morningstar category

High Yield Bond

Expense ratio

0.90%

Investment objective

Corporate Bond - High Yield

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