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PRSIX T. Rowe Price Personal Strat Inc

  • Fund
  • PRSIX
  • Price as of: Aug 08, 2016
  • $18.21
  • + $0.01
  • + 0.06%
  • Category
  • Diversified Portfolio

PRSIX - Profile

Vitals

  • YTD Return 5.1%
  • 3 Yr Annualized Return 5.5%
  • 5 Yr Annualized Return 6.2%
  • Net Assets $1.63 B
  • Holdings in Top 10 25.5%

52 WEEK LOW AND HIGH

$18.21
$16.46
$18.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.44%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.10%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Investment Themes

CATEGORY

Diversified Portfolio
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--30% to 50% Equity

Distributions

  • YTD Total Return 5.1%
  • 3 Yr Annualized Total Return 5.5%
  • 5 Yr Annualized Total Return 6.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.91%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name T. Rowe Price Personal Strategy Income Fund
  • Fund Family Name T. Rowe Price
  • Inception Date Jul 29, 1994
  • Shares Outstanding N/A
  • Share Class No Load
  • Currency USD
  • Domiciled Country United States
  • Manager Charles M. Shriver

PRSIX - Performance

Return Ranking - Trailing

Period PRSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.1% -65.8% 22.5% 35.23% 2
1 Yr 3.4% -30.1% 18.0% 22.83% 2
3 Yr 5.5% * -14.0% 12.6% 33.96% 2
5 Yr 6.2% * -13.4% 12.2% 43.40% 3
10 Yr 6.1% * -5.6% 9.0% 18.31% 1

* Annualized


Return Ranking - Calendar

Period PRSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.4% -61.2% 48.7% 25.83% 2
2014 N/A -11.0% 4.5% N/A N/A
2013 N/A -11.5% 25.9% N/A N/A
2012 N/A 5.1% 15.7% N/A N/A
2011 N/A -7.3% 5.7% N/A N/A

Total Return Ranking - Trailing

Period PRSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.1% -65.8% 22.5% 35.66% 3
1 Yr 3.4% -30.1% 17.0% 16.70% 1
3 Yr 5.5% * -15.0% 12.6% 27.98% 2
5 Yr 6.2% * -13.7% 12.2% 40.18% 3
10 Yr 6.1% * -5.6% 9.0% 17.12% 1

* Annualized


Total Return Ranking - Calendar

Period PRSIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -4.4% -61.2% 48.7% 25.78% 2
2014 N/A -11.0% 9.6% N/A N/A
2013 N/A -4.1% 29.6% N/A N/A
2012 N/A 7.8% 20.7% N/A N/A
2011 N/A -3.5% 11.7% N/A N/A

NAV & Total Return History

PRSIX - Holdings

Filings data as of: Jun 30, 2016

Concentration Analysis

PRSIX Category Low Category High PRSIX % Rank Quintile
Net Assets 1.63 B 81.4 K 99.6 B 5.39% 2
Number of Holdings 1703 1 12089 1.74% 1
Net Assets in Top 10 424 M -654 M 19.5 B 7.37% 2
Weighting of Top 10 25.5% 0.0% 246.1% 22.20% 4

Top 10 Holdings

  1. T. Rowe Price Instl Emerging Mkts Bond 6.08%
  2. T. Rowe Price Instl High Yield 5.87%
  3. T. Rowe Price Instl Intl Bond 5.82%
  4. T. Rowe Price Instl Emerging Mkts Eq 2.79%
  5. Ginnie Mae Jumbos TBA 3% 2046-07-01 0.84%
  6. US Treasury Note 1.5% 0.65%
  7. Amazon.com Inc 0.94%
  8. Microsoft Corp 0.59%
  9. US Treasury Note 1.5% 0.54%
  10. T. Rowe Price Real Assets I 1.42%

Asset Allocation

Weighting Category Low Category High PRSIX % Rank Quintile
Bonds
46.28% -0.39% 98.35% 7.99% 2
Stocks
38.09% -3.90% 139.24% 20.10% 4
Cash
15.19% -80.76% 100.06% 8.88% 2
Other
0.24% -9.98% 131.62% 16.61% 4
Convertible Bonds
0.12% 0.00% 33.12% 6.32% 2
Preferred Stocks
0.08% -0.04% 36.35% 8.74% 3

Stock Sector Breakdown

Weighting Category Low Category High PRSIX % Rank Quintile
Financial Services
6.79% -5.44% 81.82% 13.74% 3
Healthcare
6.00% -0.78% 26.13% 13.05% 3
Technology
5.63% -11.24% 86.30% 15.78% 3
Consumer Cyclical
5.60% -6.71% 67.05% 13.51% 3
Industrials
3.72% -4.76% 59.46% 17.22% 4
Consumer Defense
3.12% -6.80% 33.05% 14.30% 4
Energy
1.79% -3.72% 31.87% 16.02% 4
Utilities
1.48% -6.48% 56.47% 9.38% 3
Basic Materials
1.45% -3.08% 25.70% 12.49% 4
Communication Services
1.40% -2.19% 32.13% 11.37% 4
Real Estate
1.11% -2.11% 51.75% 15.32% 4

Stock Geographic Breakdown

Weighting Category Low Category High PRSIX % Rank Quintile
US
23.53% -123.16% 136.63% 21.69% 4
Non US
14.56% -2.43% 163.55% 10.66% 2

Bond Sector Breakdown

Weighting Category Low Category High PRSIX % Rank Quintile
Corporate
16.13% 0.00% 93.84% 13.23% 3
Securitized
15.52% -0.01% 42.26% 4.12% 1
Cash & Equivalents
15.16% -80.82% 157.26% 8.47% 2
Government
13.63% -160.96% 76.37% 9.20% 2
Municipal
0.72% 0.00% 137.36% 4.58% 1
Derivative
-0.01% -84.53% 22.60% 3.02% 4

Bond Geographic Breakdown

Weighting Category Low Category High PRSIX % Rank Quintile
US
30.63% -31.85% 93.68% 12.63% 3
Non US
15.65% -57.44% 70.46% 2.79% 1

PRSIX - Expenses

Operational Fees

PRSIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.44% 0.00% 165.34% 17.08% 1
Management Fee 0.44% 0.00% 2.55% 3.81% 3
12b-1 Fee 0.00% 0.00% 1.00% 1.78% 1
Administrative Fee 0.15% 0.00% 0.83% 1.46% 4

Sales Fees

PRSIX Fees (% of AUM) Category Low Category High PRSIX Rank Quintile
Front Load N/A 0.14% 5.75% N/A N/A
Deferred Load N/A 0.75% 5.50% N/A N/A

Trading Fees

PRSIX Fees (% of AUM) Category Low Category High PRSIX Rank Quintile
Max Redemption Fee N/A 0.11% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PRSIX Fees (% of AUM) Category Low Category High PRSIX Rank Quintile
Turnover 81.10% 0.00% 5473.00% 8.26% 4

PRSIX - Distributions

Dividend Yield Analysis

PRSIX Category Low Category High PRSIX % Rank Quintile
Dividend Yield 0.4% 0.00% 11.33% 14.37% 1

Dividend Distribution Analysis

PRSIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

PRSIX Category Low Category High PRSIX % Rank Quintile
Net Income Ratio 1.91% -2.96% 9.94% 10.71% 2

Capital Gain Distribution Analysis

PRSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

PRSIX - Managers

Charles M. Shriver

Manager

Start Date

May 01, 2011

Tenure

5.25

Tenure Rank

3.4%

Shriver is the Chairman since 2011 and is responsible for implementing and monitoring the fund’s overall investment strategy, as well as allocation of fund’s assets. Mr. Shriver joined T. Rowe Price Associates, Inc. in 1991 and is a vice president.


Tenure Analysis

Category Low

0.0

Category High

35.5

Category Average

5.28

Category Mode

1.6