The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX
- NAV / 1-Day Return 9.91 / +0.13 %
- Total Assets 102.8 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 3.44%
- Effective Duration 3.96 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 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 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.39 | 1.3 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.38 | 1.3 Mil | municipal |
MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5% | 1.23 | 1.2 Mil | municipal |
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.16 | 1.1 Mil | municipal |
Cash & Cash Equivalents | 1.13 | 1.1 Mil | Cash and Equivalents |
ILLINOIS ST 5% | 1.08 | 1.0 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 1.05 | 992,692 | municipal |
PUERTO RICO COMWLTH 5.625% | 0.93 | 880,825 | municipal |
DELAWARE ST HEALTH FACS AUTH REV 5% | 0.91 | 864,217 | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.90 | 850,153 | municipal |