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The T. Rowe Price Spectrum Income Fund (RPSIX) is an actively managed fund of funds that focuses on producing high current income. As a fund of funds, RPSIX invests in 14 T. Rowe Price bond, foreign bond and money-market mutual funds. The fund can also own equity income funds.
Given its low costs and all-in-one approach to fixed income, RPSIX makes an ideal core choice for investors seeking income. The fund is internally managed by T. Rowe Price.
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| Period | RPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -1.4% | 8.8% | 13.19% |
| 1 Yr | -0.4% | -16.4% | 4.9% | 87.12% |
| 3 Yr | 0.1%* | -4.6% | 43.7% | 38.16% |
| 5 Yr | -1.2%* | -5.8% | 22.9% | 84.38% |
| 10 Yr | 1.4%* | -7.4% | 15.9% | 25.09% |
* Annualized
| Period | RPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -7.0% | -22.2% | 3.1% | 93.36% |
| 2017 | 2.9% | -5.1% | 25.1% | 10.09% |
| 2016 | 4.2% | -8.5% | 192.8% | 7.63% |
| 2015 | -6.4% | -33.0% | 3.0% | 91.41% |
| 2014 | -0.5% | -29.8% | 32.1% | 70.52% |
| Period | RPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 3.9% | -1.4% | 8.8% | 14.65% |
| 1 Yr | -0.4% | -16.4% | 8.0% | 89.74% |
| 3 Yr | 0.1%* | -4.6% | 48.8% | 53.67% |
| 5 Yr | -1.2%* | -3.8% | 28.1% | 89.75% |
| 10 Yr | 1.4%* | -7.4% | 18.7% | 46.73% |
* Annualized
| Period | RPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -7.0% | -22.2% | 7.9% | 95.10% |
| 2017 | 2.9% | -4.6% | 25.1% | 23.31% |
| 2016 | 4.2% | -4.1% | 204.3% | 14.71% |
| 2015 | -6.4% | -32.4% | 4.2% | 94.02% |
| 2014 | -0.5% | -29.8% | 32.1% | 77.85% |
| RPSIX | Category Low | Category High | RPSIX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.63 B | 337 K | 218 B | 15.23% |
| Number of Holdings | 16 | 3 | 17324 | 97.02% |
| Net Assets in Top 10 | 5.76 B | -1.98 B | 29.3 B | 4.31% |
| Weighting of Top 10 | 87.71% | 3.4% | 1616.9% | 10.47% |
| Weighting | Return Low | Return High | RPSIX % Rank | |
|---|---|---|---|---|
| Bonds | 83.10% | -342.57% | 340.77% | 87.08% |
| Stocks | 11.99% | -0.99% | 97.68% | 1.86% |
| Cash | 3.88% | -246.66% | 453.71% | 45.86% |
| Convertible Bonds | 0.48% | 0.00% | 28.21% | 42.35% |
| Preferred Stocks | 0.27% | -0.18% | 20.25% | 16.37% |
| Other | 0.27% | -98.75% | 19.81% | 25.12% |
| Weighting | Return Low | Return High | RPSIX % Rank | |
|---|---|---|---|---|
| Financial Services | 2.89% | -0.20% | 19.84% | 2.84% |
| Healthcare | 1.62% | -0.21% | 10.12% | 2.84% |
| Energy | 1.16% | -0.07% | 12.15% | 4.49% |
| Technology | 1.14% | -0.32% | 12.59% | 4.26% |
| Industrials | 1.13% | -0.15% | 11.90% | 3.90% |
| Utilities | 0.93% | -0.05% | 6.86% | 4.02% |
| Consumer Cyclical | 0.86% | -0.17% | 9.93% | 4.26% |
| Consumer Defense | 0.80% | -0.21% | 11.75% | 3.43% |
| Basic Materials | 0.67% | -0.07% | 7.31% | 3.19% |
| Communication Services | 0.58% | -0.05% | 4.13% | 4.37% |
| Real Estate | 0.18% | -0.03% | 11.03% | 9.10% |
| Weighting | Return Low | Return High | RPSIX % Rank | |
|---|---|---|---|---|
| US | 11.07% | -7.14% | 57.02% | 1.33% |
| Non US | 0.92% | -0.62% | 92.84% | 2.98% |
| Weighting | Return Low | Return High | RPSIX % Rank | |
|---|---|---|---|---|
| Corporate | 32.55% | 0.00% | 128.48% | 55.27% |
| Government | 30.36% | -203.24% | 178.24% | 30.88% |
| Securitized | 20.65% | 0.00% | 102.58% | 75.02% |
| Cash & Equivalents | 3.79% | -547.52% | 455.04% | 44.73% |
| Municipal | 0.21% | 0.00% | 102.07% | 48.18% |
| Derivative | -0.06% | -190.53% | 299.06% | 88.40% |
| Weighting | Return Low | Return High | RPSIX % Rank | |
|---|---|---|---|---|
| US | 52.54% | -337.34% | 218.41% | 89.00% |
| Non US | 30.56% | -108.37% | 122.36% | 10.21% |
| RPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.00% | 0.00% | 38.42% | 100.00% |
| Management Fee | 0.00% | 0.00% | 2.15% | 1.39% |
| 12b-1 Fee | 0.00% | 0.00% | 1.00% | 8.38% |
| Administrative Fee | 0.15% | 0.00% | 0.63% | 72.50% |
| RPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.50% | 5.75% | N/A |
| Deferred Load | N/A | 0.15% | 5.50% | N/A |
| RPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.50% | 2.00% | N/A |
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.
| RPSIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 22.80% | 0.00% | 2337.00% | 6.36% |
| RPSIX | Category Low | Category High | RPSIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.03% | 0.00% | 2.87% | 30.20% |
| RPSIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
| Date | Amount |
|---|---|
| Mar 29, 2019 | $0.044 |
| Feb 28, 2019 | $0.032 |
| Jan 31, 2019 | $0.033 |
| Dec 31, 2018 | $0.048 |
| Nov 30, 2018 | $0.037 |
| Oct 31, 2018 | $0.035 |
| Aug 31, 2018 | $0.038 |
| Jul 31, 2018 | $0.033 |
| Jun 29, 2018 | $0.040 |
| May 31, 2018 | $0.035 |
| Apr 30, 2018 | $0.032 |
| Mar 29, 2018 | $0.038 |
| Feb 28, 2018 | $0.031 |
| Jan 31, 2018 | $0.032 |
| Dec 29, 2017 | $0.042 |
| Nov 30, 2017 | $0.032 |
| Oct 31, 2017 | $0.033 |
| Sep 29, 2017 | $0.041 |
| Aug 31, 2017 | $0.033 |
| Jul 31, 2017 | $0.030 |
| Jun 30, 2017 | $0.041 |
| May 31, 2017 | $0.032 |
| Apr 28, 2017 | $0.030 |
| Mar 31, 2017 | $0.040 |
| Feb 28, 2017 | $0.032 |
| Jan 31, 2017 | $0.031 |
| Dec 30, 2016 | $0.049 |
| Nov 30, 2016 | $0.033 |
| Oct 31, 2016 | $0.032 |
| Sep 30, 2016 | $0.044 |
| Aug 31, 2016 | $0.034 |
| Jul 29, 2016 | $0.033 |
| Jun 30, 2016 | $0.041 |
| May 31, 2016 | $0.032 |
| Apr 29, 2016 | $0.033 |
| Mar 31, 2016 | $0.037 |
| Feb 29, 2016 | $0.031 |
| Jan 29, 2016 | $0.028 |
| Dec 31, 2015 | $0.044 |
| Nov 30, 2015 | $0.030 |
| Oct 30, 2015 | $0.033 |
| Sep 30, 2015 | $0.042 |
| Aug 31, 2015 | $0.031 |
| Jul 31, 2015 | $0.036 |
| Jun 30, 2015 | $0.041 |
| May 29, 2015 | $0.033 |
| Apr 30, 2015 | $0.033 |
| Mar 31, 2015 | $0.036 |
| Feb 27, 2015 | $0.031 |
| Jan 30, 2015 | $0.031 |
| Dec 31, 2014 | $0.040 |
| Nov 28, 2014 | $0.030 |
| Oct 31, 2014 | $0.034 |
| Sep 30, 2014 | $0.038 |
| Aug 29, 2014 | $0.034 |
| Jul 31, 2014 | $0.034 |
| Jun 30, 2014 | $0.040 |
| May 30, 2014 | $0.035 |
| Apr 30, 2014 | $0.035 |
| Mar 31, 2014 | $0.044 |
| Feb 28, 2014 | $0.035 |
| Jan 31, 2014 | $0.036 |
| Dec 31, 2013 | $0.042 |
| Nov 29, 2013 | $0.036 |
| Oct 31, 2013 | $0.035 |
| Sep 30, 2013 | $0.040 |
| Aug 30, 2013 | $0.037 |
| Jul 31, 2013 | $0.034 |
| Jun 28, 2013 | $0.039 |
| May 31, 2013 | $0.036 |
| Apr 30, 2013 | $0.035 |
| Mar 28, 2013 | $0.043 |
| Feb 28, 2013 | $0.034 |
| Jan 31, 2013 | $0.034 |
| Dec 31, 2012 | $0.046 |
| Nov 30, 2012 | $0.038 |
| Oct 31, 2012 | $0.038 |
| Sep 28, 2012 | $0.044 |
| Aug 31, 2012 | $0.042 |
| Jul 31, 2012 | $0.037 |
| Jun 29, 2012 | $0.050 |
| May 31, 2012 | $0.040 |
| Apr 30, 2012 | $0.038 |
| Mar 30, 2012 | $0.051 |
| Feb 29, 2012 | $0.040 |
| Jan 31, 2012 | $0.038 |
| Dec 31, 2011 | $0.055 |
| Nov 30, 2011 | $0.042 |
| Oct 31, 2011 | $0.040 |
| Sep 30, 2011 | $0.054 |
| Aug 31, 2011 | $0.041 |
| Jul 29, 2011 | $0.041 |
| Jun 30, 2011 | $0.048 |
| May 31, 2011 | $0.040 |
| Apr 29, 2011 | $0.043 |
| Mar 31, 2011 | $0.047 |
| Feb 28, 2011 | $0.040 |
| Jan 31, 2011 | $0.038 |
| Dec 31, 2010 | $0.058 |
| Nov 30, 2010 | $0.042 |
| Oct 29, 2010 | $0.041 |
| Sep 30, 2010 | $0.051 |
| Aug 31, 2010 | $0.040 |
| Jul 30, 2010 | $0.043 |
| Jun 30, 2010 | $0.049 |
| May 28, 2010 | $0.039 |
| Apr 30, 2010 | $0.044 |
| Mar 31, 2010 | $0.048 |
| Feb 26, 2010 | $0.039 |
| Jan 29, 2010 | $0.036 |
| Dec 31, 2009 | $0.059 |
| Nov 30, 2009 | $0.039 |
| Oct 30, 2009 | $0.042 |
| Sep 30, 2009 | $0.048 |
| Aug 31, 2009 | $0.038 |
| Jul 31, 2009 | $0.043 |
| Jun 30, 2009 | $0.050 |
| May 29, 2009 | $0.041 |
| Apr 30, 2009 | $0.040 |
| Mar 31, 2009 | $0.051 |
| Feb 27, 2009 | $0.039 |
| Jan 30, 2009 | $0.039 |
| Dec 31, 2008 | $0.058 |
| Nov 28, 2008 | $0.039 |
| Oct 31, 2008 | $0.045 |
| Sep 30, 2008 | $0.053 |
| Aug 29, 2008 | $0.044 |
| Jul 31, 2008 | $0.043 |
| Jun 30, 2008 | $0.052 |
| May 30, 2008 | $0.045 |
| Apr 30, 2008 | $0.043 |
| Mar 31, 2008 | $0.050 |
| Feb 29, 2008 | $0.045 |
| Jan 31, 2008 | $0.044 |
| Dec 31, 2007 | $0.054 |
| Nov 30, 2007 | $0.048 |
| Oct 31, 2007 | $0.045 |
| Sep 28, 2007 | $0.051 |
| Aug 31, 2007 | $0.050 |
| Jul 31, 2007 | $0.044 |
| Jun 29, 2007 | $0.057 |
| May 31, 2007 | $0.046 |
| Apr 30, 2007 | $0.044 |
| Mar 30, 2007 | $0.053 |
| Feb 28, 2007 | $0.042 |
| Jan 31, 2007 | $0.041 |
| Dec 29, 2006 | $0.057 |
| Oct 31, 2006 | $0.042 |
| Sep 29, 2006 | $0.053 |
| Aug 31, 2006 | $0.044 |
| Jul 31, 2006 | $0.041 |
| Jun 30, 2006 | $0.054 |
| May 31, 2006 | $0.043 |
| Apr 28, 2006 | $0.038 |
| Mar 31, 2006 | $0.052 |
| Feb 28, 2006 | $0.039 |
| Jan 31, 2006 | $0.036 |
| Nov 30, 2005 | $0.039 |
| Oct 31, 2005 | $0.036 |
| Sep 30, 2005 | $0.050 |
| Aug 31, 2005 | $0.038 |
| Jul 29, 2005 | $0.038 |
| Jun 30, 2005 | $0.047 |
| May 31, 2005 | $0.037 |
| Apr 29, 2005 | $0.040 |
| Mar 31, 2005 | $0.045 |
| Feb 28, 2005 | $0.037 |
| Jan 31, 2005 | $0.035 |
| Dec 31, 2004 | $0.053 |
| Nov 30, 2004 | $0.038 |
| Oct 29, 2004 | $0.038 |
| Sep 30, 2004 | $0.045 |
| Aug 31, 2004 | $0.038 |
| Jul 30, 2004 | $0.040 |
| Jun 30, 2004 | $0.045 |
| May 28, 2004 | $0.037 |
| Apr 30, 2004 | $0.041 |
| Mar 31, 2004 | $0.043 |
| Feb 27, 2004 | $0.036 |
| Jan 30, 2004 | $0.038 |
| Dec 31, 2003 | $0.050 |
| Nov 28, 2003 | $0.036 |
| Oct 31, 2003 | $0.042 |
| Sep 30, 2003 | $0.045 |
| Aug 29, 2003 | $0.041 |
| Jul 31, 2003 | $0.039 |
| Jun 30, 2003 | $0.044 |
| May 30, 2003 | $0.042 |
| Apr 30, 2003 | $0.040 |
| Mar 31, 2003 | $0.045 |
| Feb 28, 2003 | $0.038 |
| Jan 31, 2003 | $0.042 |
| Dec 31, 2002 | $0.049 |
| Nov 29, 2002 | $0.042 |
| Oct 31, 2002 | $0.041 |
| Sep 30, 2002 | $0.045 |
| Aug 30, 2002 | $0.046 |
| Jul 31, 2002 | $0.043 |
| Jun 28, 2002 | $0.046 |
| May 31, 2002 | $0.048 |
| Apr 30, 2002 | $0.046 |
| Mar 28, 2002 | $0.051 |
| Feb 28, 2002 | $0.045 |
| Jan 31, 2002 | $0.045 |
| Dec 31, 2001 | $0.051 |
| Nov 30, 2001 | $0.049 |
| Oct 31, 2001 | $0.048 |
| Sep 28, 2001 | $0.051 |
| Aug 31, 2001 | $0.055 |
| Jul 31, 2001 | $0.049 |
| Jun 29, 2001 | $0.058 |
| May 31, 2001 | $0.052 |
| Apr 30, 2001 | $0.051 |
| Mar 30, 2001 | $0.061 |
| Feb 28, 2001 | $0.054 |
| Jan 31, 2001 | $0.055 |
| Dec 29, 2000 | $0.065 |
| Nov 30, 2000 | $0.056 |
| Oct 31, 2000 | $0.055 |
| Sep 29, 2000 | $0.065 |
| Aug 31, 2000 | $0.057 |
| Jul 31, 2000 | $0.053 |
| Jun 30, 2000 | $0.066 |
| May 31, 2000 | $0.057 |
| Apr 28, 2000 | $0.052 |
| Mar 31, 2000 | $0.066 |
| Feb 29, 2000 | $0.055 |
| Jan 31, 2000 | $0.052 |
| Dec 31, 1999 | $0.066 |
| Nov 30, 1999 | $0.056 |
| Oct 29, 1999 | $0.056 |
| Sep 30, 1999 | $0.061 |
| Aug 31, 1999 | $0.054 |
| Jul 30, 1999 | $0.058 |
| Jun 30, 1999 | $0.062 |
| May 28, 1999 | $0.051 |
| Apr 30, 1999 | $0.058 |
| Mar 31, 1999 | $0.062 |
| Feb 26, 1999 | $0.054 |
| Jan 29, 1999 | $0.051 |
| Dec 31, 1998 | $0.072 |
| Nov 30, 1998 | $0.055 |
| Oct 30, 1998 | $0.058 |
| Sep 30, 1998 | $0.066 |
| Aug 31, 1998 | $0.054 |
| Jul 31, 1998 | $0.062 |
| Jun 30, 1998 | $0.067 |
| May 29, 1998 | $0.058 |
| Apr 30, 1998 | $0.057 |
| Mar 31, 1998 | $0.064 |
| Feb 27, 1998 | $0.055 |
| Jan 30, 1998 | $0.057 |
| Dec 31, 1997 | $0.063 |
| Nov 28, 1997 | $0.053 |
| Oct 31, 1997 | $0.061 |
| Sep 30, 1997 | $0.065 |
| Aug 29, 1997 | $0.059 |
| Jul 31, 1997 | $0.057 |
| Jun 30, 1997 | $0.064 |
| May 30, 1997 | $0.058 |
| Apr 30, 1997 | $0.055 |
| Mar 31, 1997 | $0.064 |
| Feb 28, 1997 | $0.054 |
| Jan 31, 1997 | $0.058 |
| Dec 31, 1996 | $0.069 |
| Nov 29, 1996 | $0.058 |
| Oct 31, 1996 | $0.056 |
| Sep 30, 1996 | $0.066 |
| Aug 30, 1996 | $0.058 |
| Jul 31, 1996 | $0.055 |
| Jun 28, 1996 | $0.064 |
| May 31, 1996 | $0.057 |
| Apr 30, 1996 | $0.054 |
| Mar 29, 1996 | $0.069 |
| Feb 29, 1996 | $0.053 |
| Jan 31, 1996 | $0.054 |
| Nov 30, 1995 | $0.055 |
| Oct 31, 1995 | $0.053 |
| Sep 29, 1995 | $0.072 |
| Aug 31, 1995 | $0.055 |
| Jul 31, 1995 | $0.051 |
| Jun 30, 1995 | $0.073 |
| May 31, 1995 | $0.056 |
| Apr 28, 1995 | $0.051 |
| Mar 31, 1995 | $0.074 |
| Feb 28, 1995 | $0.054 |
| Jan 31, 1995 | $0.051 |
| Nov 30, 1994 | $0.054 |
| Oct 31, 1994 | $0.050 |
| Sep 30, 1994 | $0.070 |
| Aug 31, 1994 | $0.053 |
| Jul 29, 1994 | $0.053 |
| Jun 30, 1994 | $0.066 |
| May 31, 1994 | $0.049 |
| Apr 29, 1994 | $0.048 |
| Mar 31, 1994 | $0.072 |
| Feb 28, 1994 | $0.051 |
| Dec 31, 1993 | $0.069 |
| Nov 30, 1993 | $0.052 |
| Oct 29, 1993 | $0.052 |
| Sep 30, 1993 | $0.067 |
| Aug 31, 1993 | $0.051 |
| Jul 30, 1993 | $0.054 |
| Jun 30, 1993 | $0.066 |
| May 28, 1993 | $0.051 |
| Apr 30, 1993 | $0.058 |
| Mar 31, 1993 | $0.069 |
| Feb 26, 1993 | $0.054 |
| Jan 29, 1993 | $0.050 |
| Dec 31, 1992 | $0.075 |
| Nov 30, 1992 | $0.052 |
| Oct 30, 1992 | $0.058 |
| Sep 30, 1992 | $0.072 |
| Jul 31, 1992 | $0.062 |
| RPSIX | Category Low | Category High | RPSIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 3.30% | -2.82% | 7.22% | 16.37% |
| RPSIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Manager
Start Date
Tenure
Tenure Rank
May 01, 2011
8.0
8.0%
Mr. 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
30.35
Category Average
6.92
Category Mode
6.95
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
