T. Rowe Price Institutional High Yield Fund

Class Inst (TRHYX)
Scorecard
4 / 5 Stars
Lipper
5 5 1 5 1
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
5 / 5 Stars
TheStreet.com
C (Hold)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 3.06 0.38 2.67
Stocks 0.83 0.0 0.83
Bonds 69.36 0.0 69.36
Other 7.04 1.23 5.82
Foreign Bonds 20.06 0.0 20.06
Foreign Stocks 0.5 0.0 0.5
Convertible 0.0 0.0 0.0
Preferred 0.76 0.0 0.76

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Sprint 144A 7.125% 1.23
First Data 12.625% 0.9
Univision Comms 144A 5.125% 0.83
Concho Res 5.5% 0.67
Cco Hldgs Llc / Cco Hldgs Cap 6.625% 0.66
Arqiva Broadcasting 0.61
Cit Grp 5% 0.61
Vpi Escrow 144A 6.375% 0.52
First Data 144A 6.75% 0.52
Cequel Comm Escrow I /Cap 144A 6.375% 0.51

Bond Ratings (%)

Updated 03.31.2014

Sector TRHYX
AAA 2.06
AA 0.0
A 0.0
BBB 1.26
BB 25.31
B 48.79
Below B 19.88
Other 2.71