TRHYX Mutual Fund

NAV$7.82

AUM$1.6B

TER0.50%

Holdings427

TRHYX Mutual Fund

NAV$7.82

T. Rowe Price Institutional High Yield Fund Institutional Class

AUM$1.6B

TER0.50%

Holdings427

See inside every mutual fund you own

$29/moCancel anytime.

Try FundXLS →

Top Countries

#	Country	Region	Allocation
1	United States	North America	80.88%
2	US	Global	18.83%
3	Japan	Asia-Pacific	0.41%
4	Canada	North America	0.38%
5	Luxembourg	Europe	0.30%
6	Italy	Europe	0.30%
7	Mexico	North America	0.22%
8	United Kingdom	Europe	0.21%
9	Saudi Arabia	Middle East & Africa	0.17%
10	Netherlands	Europe	0.15%
11	Switzerland	Europe	0.12%
12	Australia	Asia-Pacific	0.10%
13	Israel	Middle East & Africa	0.00%

TRHYX Mutual Fund Geographic Allocation

TRHYX geographic allocation spans United States (80.9%), US (18.8%), Japan (0.4%), Canada (0.4%), Luxembourg (0.3%). The fund covers 5 regions.

TRHYX country exposure helps investors assess international diversification and geopolitical risk.TRHYX sector breakdown alongside geography gives a complete picture of portfolio allocation.