The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX
- NAV / 1-Day Return 9.90 / −0.27 %
- Total Assets 104.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.460%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.42%
- Effective Duration 3.96 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis PRIHX
Will PRIHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 1.51 | 1.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 1.33 | 1.3 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.30 | 1.3 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.29 | 1.3 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 1.16 | 1.2 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.08 | 1.1 Mil | municipal |
ILLINOIS ST 5% | 1.01 | 1.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.99 | 1.0 Mil | municipal |
PUERTO RICO COMWLTH 5.625% | 0.87 | 879,044 | municipal |
DELAWARE ST HEALTH FACS AUTH REV 5% | 0.87 | 877,067 | municipal |