T. Rowe Price Spectrum Income Fund

 (MUTF:RPSIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.09%
   
1 week
   
-0.18%  
4 week
   
-1.38%  
3 month
   
-0.12%  
YTD
   
-0.74%  
1 year   +4.40%
   
3 years*   +3.75%
   
5 years*   +3.67%
   
*annualized
Best 3 month return+11.61%  
Worst 3 month return-11.73%  

Morningstar statistics

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

Key statistics

Total assets6.87B 
Front load-  
Deferred load-  
Expense ratio0.69%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash1.22%  
Stocks10.68%  
Bonds83.43%  
Preferred0.26%  
Convertible1.00%  
Other3.43%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
12.63+0.04(0.32%)
Feb 22, 7:00PM EST Overall Morningstar RatingTM

Description

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

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.37 3.47 2.44 2.16
Beta* 0.27 0.61 0.72 0.84
Mean annual return 0.56 0.37 0.33 0.44
R-squared* 20.51 21.39 32.68 23.50
Standard deviation 1.24 3.54 3.66 5.62
Sharpe ratio 4.49 1.10 1.01 0.88
* Against standard index

Top 10 holdings

Security Net Assets  
T. Rowe Price New Income (PRCIX) 21.61%  
T. Rowe Price High Yield (PRHYX) 14.58%  
T. Rowe Price Equity Income (PRFDX) 10.92%  
T. Rowe Price GNMA (PRGMX) 8.37%  
T. Rowe Price International Bond (RPIBX) 8.09%  
T. Rowe Price Corporate Income (PRPIX) 6.98%  
T. Rowe Price Emerging Markets Bond (PREMX) 6.58%  
T. Rowe Price Floating Rate (PRFRX) 5.44%  
T. Rowe Price Emerg Mkts Lcl Ccy Bd (PRELX) 4.93%  
T. Rowe Price Short-Term Bond (PRWBX) 4.68%