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Company | Country | Symbol |
---|
Time | Volume | THYF |
---|---|---|
09:43 ET | 250 | 51.6224 |
09:45 ET | 100 | 51.615 |
09:52 ET | 400 | 51.6335 |
10:30 ET | 195 | 51.6188 |
11:18 ET | 1151 | 51.63 |
12:00 ET | 100 | 51.61 |
12:30 ET | 100 | 51.53 |
12:36 ET | 100 | 51.6 |
01:19 ET | 100 | 51.61 |
02:38 ET | 300 | 51.62 |
02:47 ET | 200 | 51.64 |
02:49 ET | 100 | 51.62 |
02:54 ET | 100 | 51.62 |
02:58 ET | 100 | 51.62 |
03:00 ET | 100 | 51.63 |
03:52 ET | 100 | 51.62 |
03:54 ET | 200 | 51.62 |
03:56 ET | 100 | 51.62 |
03:57 ET | 100 | 51.62 |
03:59 ET | 342 | 51.561 |
Date | Daily Premium/Discount |
---|---|
02/12/2024 | 0.53% |
02/13/2024 | 0.63% |
02/14/2024 | 0.61% |
02/15/2024 | 0.72% |
02/16/2024 | 0.62% |
02/20/2024 | 0.72% |
02/21/2024 | 0.67% |
02/22/2024 | 0.68% |
02/23/2024 | 0.72% |
02/26/2024 | 0.65% |
02/27/2024 | 0.70% |
02/28/2024 | 0.61% |
02/29/2024 | 0.70% |
03/01/2024 | 0.68% |
03/04/2024 | 0.63% |
03/05/2024 | 0.70% |
03/06/2024 | 0.61% |
03/07/2024 | 0.62% |
03/08/2024 | 0.58% |
03/11/2024 | 0.64% |
03/12/2024 | 0.62% |
03/13/2024 | 0.78% |
03/14/2024 | 0.55% |
03/15/2024 | 0.49% |
03/18/2024 | 0.55% |
03/19/2024 | 0.80% |
03/20/2024 Largest Premium | 0.83% |
03/21/2024 | 0.64% |
03/22/2024 | 0.58% |
03/25/2024 | 0.55% |
03/26/2024 | 0.60% |
03/27/2024 | 0.75% |
03/28/2024 | 0.65% |
04/01/2024 | 0.52% |
04/02/2024 | 0.63% |
04/03/2024 | 0.70% |
04/04/2024 | 0.53% |
04/05/2024 | 0.69% |
04/08/2024 | 0.66% |
04/09/2024 | 0.63% |
04/10/2024 | 0.53% |
04/11/2024 | 0.64% |
04/12/2024 | 0.51% |
04/15/2024 | 0.45% |
04/16/2024 | 0.59% |
04/17/2024 | 0.42% |
04/18/2024 | 0.43% |
04/19/2024 | 0.46% |
04/22/2024 | 0.51% |
04/23/2024 | 0.65% |
04/24/2024 | 0.61% |
04/25/2024 | 0.67% |
04/26/2024 Largest Discount | 0.41% |
04/29/2024 | 0.69% |
04/30/2024 | 0.50% |
05/01/2024 | 0.46% |
05/02/2024 | 0.56% |
05/03/2024 | 0.63% |
05/06/2024 | 0.59% |
05/07/2024 | 0.53% |
05/08/2024 | 0.67% |
05/09/2024 | 0.66% |
05/10/2024 Largest Discount | 0.41% |
US Bond | 78.9% |
---|---|
Non-US Bond | 12.6% |
Cash | 4.2% |
Preferred | 3.2% |
Convertible | 1.1% |
Non-US Stock | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
T. Rowe Price Gov. Reserve | Long | 4.5% | +46.84% | $2.2M |
Advisor Group Holdings Inc 10.75% | Long | 2.2% | +163.41% | $1.1M |
Aretec Escrow Issuer 2 Inc. 10% | Long | 1.9% | +140.54% | $970.1K |
LSF9 Atlantis Holdings LLC / Victra Finance Corp. 7.75% | Long | 1.6% | 0.00% | $814.7K |
Sigma Holdco BV 7.875% | Long | 1.5% | --- | $768.0K |
Panther Escrow Issuer LLC / Panther Co-Issuer Inc. 7.125% | Long | 1.4% | --- | $689.4K |
AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Long | 1.3% | +27.10% | $667.3K |
Outfront Media Capital LLC / Outfront Media Capital Corp 7.375% | Long | 1.3% | +61.33% | $630.7K |
Vistra Energy Corporation 8% | Long | 1.2% | +52.76% | $617.1K |
EG Global Finance PLC 12% | Long | 1.2% | +53.33% | $608.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | T. Rowe Price Associates, Inc. |
Inception | October 25, 2022 |
The investment seeks total return, and secondarily, current income. The fund normally invests at least 80% of its net assets (including 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.
Total Net Assets | $50.8M |
---|---|
Shares Out. | 1.0M |
Net Asset Value (NAV) | $51.35 |
Prem/Discount to NAV | 0.41% |
P/E Ratio | --- |
Dividend Yield | 8.15% |
Dividend per Share | 4.20 USD |
Ex-Dividend Date | 04/24/2024 |
Dividend Payment Date | 04/29/2024 |
Beta | --- |
Morningstar Investment Style | High Yield Bond |
Equity Style | --- |
Credit Quality / Duration | Short Duration/Low Quality |
Actual Management Fee | 0.56% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.56% |