T. Rowe Price Institutional High Yield Fund
TRHYX
NASDAQ
| Weiss Ratings | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Rodney M. Rayburn (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Institutional High Yield Fund | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | May 31, 2002 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.75% | |||
| Dividend | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.21% | |||
| Stock | 0.27% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.23% | |||
| Bond | 92.81% | |||
| U.S. Bond | 83.32% | |||
| Non-U.S. Bond | 9.49% | |||
| Preferred | 3.28% | |||
| Convertible | 0.42% | |||
| Other Net | 0.00% | |||
| Price History | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.50% | |||
| 30-Day Total Return | 1.70% | |||
| 60-Day Total Return | 3.58% | |||
| 90-Day Total Return | 4.73% | |||
| Year to Date Total Return | 4.94% | |||
| 1-Year Total Return | 9.75% | |||
| 2-Year Total Return | 20.84% | |||
| 3-Year Total Return | 32.26% | |||
| 5-Year Total Return | 30.83% | |||
| Price | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.94 | |||
| 1-Month Low NAV | $7.86 | |||
| 1-Month High NAV | $7.95 | |||
| 52-Week Low NAV | $7.56 | |||
| 52-Week Low NAV (Date) | Apr 07, 2025 | |||
| 52-Week High NAV | $7.97 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.77 | |||
| Standard Deviation | 7.02 | |||
| Balance Sheet | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.67B | |||
| Operating Ratios | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 38.40% | |||
| Performance | TRHYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -10.55% | |||