T. Rowe Price Institutional High Yield Fund
TRHYX
NASDAQ
| Weiss Ratings | TRHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TRHYX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Rodney M. Rayburn (6) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | TRHYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 6.72% | |||
| Dividend | TRHYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.00% | |||
| Asset Allocation | TRHYX-NASDAQ | Click to Compare |
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| Cash | 3.35% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.12% | |||
| Bond | 92.65% | |||
| U.S. Bond | 84.77% | |||
| Non-U.S. Bond | 7.88% | |||
| Preferred | 3.57% | |||
| Convertible | 0.26% | |||
| Other Net | 0.00% | |||
| Price History | TRHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 1.06% | |||
| 60-Day Total Return | 1.07% | |||
| 90-Day Total Return | 2.70% | |||
| Year to Date Total Return | 6.28% | |||
| 1-Year Total Return | 7.83% | |||
| 2-Year Total Return | 20.19% | |||
| 3-Year Total Return | 29.72% | |||
| 5-Year Total Return | 26.77% | |||
| Price | TRHYX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $7.95 | |||
| 1-Month Low NAV | $7.92 | |||
| 1-Month High NAV | $7.97 | |||
| 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) | Aug 29, 2025 | |||
| Beta / Standard Deviation | TRHYX-NASDAQ | Click to Compare |
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| Beta | 0.69 | |||
| Standard Deviation | 6.05 | |||
| Balance Sheet | TRHYX-NASDAQ | Click to Compare |
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| Total Assets | 1.69B | |||
| Operating Ratios | TRHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 38.40% | |||
| Performance | TRHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.42% | |||
| Last Bear Market Total Return | -10.55% | |||