Prices may be delayed up to 15 min. Not investment advice. News volume: articles in the 4Search index each day.
Key statistics Previous close 49.91
Open 49.82
Day range 49.82 49.94
52-week range 49.50 52.80
Off day high −0.24%
Off 52-week high −5.64%
Volume 572
Avg. volume (3M) 16.95K
Net assets 821.22M
Expense ratio 0.50%
Yield 7.02%
YTD return +0.19%
50-day average 50.64
200-day average 51.49
No recent coverage in the 4Search index.
From articles in the 4Search news index.
The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S. high yield instruments. Most assets will typically be invested in U.S. issued instruments and U.S. dollar-denominated instruments. The fund may also invest up to 20% of its total assets in non-U.S. dollar-denominated foreign instruments.
Fund family T. Rowe Price
Category High Yield Bond
Top holdings Sector weights Financial Services 34.0% Basic Materials 18.3% Healthcare 9.8% Consumer Cyclical 8.1% Realestate 6.8% Industrials 6.1% Energy 4.3% Consumer Defensive 3.9% Prices may be delayed up to 15 min.
A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
Market data is provided for information only and comes from free public sources. Prices may be delayed up to 15 minutes; data may be incomplete or inaccurate. Nothing on this page is investment advice or a recommendation to buy or sell any security. News and coverage analytics are drawn from the 4Conservative index. Terms of use .