T. Rowe Price Spectrum Income Fund

 (MUTF:RPSIX)   Watch this mutual fund  
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Trailing returns

1 day   +0.18%
1 week   +0.37%
4 week
3 month   +1.01%
YTD   +5.99%
1 year   +6.96%
3 years*   +3.81%
5 years*   +4.09%
Best 3 month return+11.61%  
Worst 3 month return-11.73%  

Morningstar statistics

Morningstar category: Multisector Bond
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Below Average
Overall Average Average
Morningstar style  Learn more
Value Blend Growth  

Key statistics

Total assets6.71B 
Front load-  
Deferred load-  
Expense ratio0.69%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation


Purchase information

IRA Initial$1,000  
AIP Additional$100  
Nov 16, 7:00PM EST Overall Morningstar RatingTM


The investment seeks a high level of current income with moderate share price fluctuation. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It normally invests in a variety of domestic and international bond funds, a money market fund, and an income-oriented stock fund. The fund can invest in funds holding high-quality domestic and foreign bonds, high-yield bonds, short- and long-term securities, and dividend-paying stocks. It may sell shares of the underlying funds for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
Fund filings (PDF) »
Asset manager:
Charles Shriver (Started: May 1, 2011)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA


  1 year 3 years 5 years 10 years  
Alpha* 4.48 2.17 2.35 1.66
Beta* 0.69 0.57 0.75 0.83
Mean annual return 0.45 0.31 0.33 0.43
R-squared* 81.14 20.24 34.10 23.08
Standard deviation 2.32 3.60 3.66 5.62
Sharpe ratio 1.97 0.93 1.02 0.85
* Against standard index

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