RPSIX: T. Rowe Price Spectrum Income Fund - MutualFunds.com
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T. Rowe Price Spectrum Income

RPSIX - Snapshot

Vitals

  • YTD Return 1.4%
  • 3 Yr Annualized Return 6.2%
  • 5 Yr Annualized Return 5.3%
  • Net Assets $9.12 B
  • Holdings in Top 10 86.7%

52 WEEK LOW AND HIGH

$13.21
$12.24
$13.21

Expenses

OPERATING RELATED FEES

  • Expense Ratio N/A

SALES FEES

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

BROKERAGE FEES

  • Turnover 29.90%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

Compare RPSIX to Popular Bond Sector Diversified Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

PIMCO Income Fund

Fund

$12.13

0.00%

$138.90 B

4.21%

$0.51

0.17%

0.62%

BlackRock Strategic Income Opportunities Portfolio

Fund

$10.41

0.00%

$40.36 B

2.58%

$0.27

0.39%

0.73%

Lord Abbett Bond Debenture Fund

Fund

$8.51

-0.12%

$24.07 B

3.44%

$0.29

1.19%

0.78%

Fidelity® Strategic Income Fund

Fund

$12.72

-0.08%

$16.06 B

2.11%

$0.27

0.87%

0.96%

Templeton Global Bond Fund

Fund

$9.45

-0.11%

$12.14 B

3.83%

$0.36

-3.57%

0.93%

RPSIX - Profile

Distributions

  • YTD Total Return 1.4%
  • 3 Yr Annualized Total Return 6.2%
  • 5 Yr Annualized Total Return 5.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.77%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    T. Rowe Price Spectrum Income Fund
  • Fund Family Name
    T. Rowe Price
  • Inception Date
    Jun 29, 1990
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Charles Shriver

Fund Description

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 U.S. and international bonds, high-yield bonds, short- and long-term securities, dividend-paying stocks and other instruments.

RPSIX - Performance

Return Ranking - Trailing

Period RPSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -35.9% 25.9% 26.02%
1 Yr 12.0% -33.8% 53.1% 31.81%
3 Yr 6.2%* -10.9% 11.5% 18.50%
5 Yr 5.3%* -13.9% 14.6% 28.21%
10 Yr 4.6%* -1.9% 12.5% 25.07%

* Annualized

Return Ranking - Calendar

Period RPSIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.1% -49.2% 314.3% 45.94%
2019 7.3% -35.1% 15.3% 13.82%
2018 -7.0% -48.0% 3.4% 77.34%
2017 2.9% -14.8% 11.2% 27.48%
2016 4.2% -11.2% 10.7% 30.11%

Total Return Ranking - Trailing

Period RPSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.4% -35.9% 25.9% 26.15%
1 Yr 12.0% -37.6% 53.1% 27.28%
3 Yr 6.2%* -12.6% 11.5% 16.69%
5 Yr 5.3%* -14.9% 14.6% 25.64%
10 Yr 4.6%* -1.9% 12.5% 23.08%

* Annualized

Total Return Ranking - Calendar

Period RPSIX Return Category Return Low Category Return High Rank in Category (%)
2020 2.1% -49.2% 314.3% 45.94%
2019 7.3% -35.1% 15.3% 16.94%
2018 -7.0% -48.0% 8.0% 82.43%
2017 2.9% -14.8% 15.2% 50.89%
2016 4.2% -11.2% 17.7% 47.92%

NAV & Total Return History

RPSIX - Holdings

Concentration Analysis

RPSIX Category Low Category High RPSIX % Rank
Net Assets 9.12 B 1.57 M 139 B 5.68%
Number of Holdings 18 3 8055 91.78%
Net Assets in Top 10 5.97 B -4.67 B 5.97 B 0.13%
Weighting of Top 10 86.66% 4.2% 100.0% 6.47%

Top 10 Holdings

  1. T. Rowe Price New Income Z 16.20%
  2. T. Rowe Price High Yield Z 15.72%
  3. T. Rowe Price Equity Income Z 13.94%
  4. T. Rowe Price Emerging Markets Bond Z 7.82%
  5. T. Rowe Price Floating Rate Z 6.79%
  6. T. Rowe Price GNMA Z 6.71%
  7. T. Rowe Price Intl Bd (USD Hdgd) Z 5.42%
  8. T. Rowe Price International Bond Z 5.25%
  9. T. Rowe Price Corporate Income Z 4.75%
  10. T. Rowe Price Dynamic Global Bond Z 4.06%

Asset Allocation

Weighting Return Low Return High RPSIX % Rank
Bonds 		78.29% -148.49% 302.14% 67.27%
Stocks 		13.14% -84.00% 190.25% 3.47%
Cash 		7.19% -210.92% 260.09% 44.54%
Convertible Bonds 		0.82% 0.00% 206.37% 63.41%
Preferred Stocks 		0.54% 0.00% 33.20% 30.42%
Other 		0.02% -45.66% 106.30% 30.42%

Stock Sector Breakdown

Weighting Return Low Return High RPSIX % Rank
Financial Services 		22.03% 0.00% 100.00% 26.78%
Industrials 		12.11% 0.00% 100.00% 17.73%
Healthcare 		11.85% 0.00% 100.00% 12.33%
Utilities 		10.01% 0.00% 100.00% 13.10%
Technology 		9.45% 0.00% 58.08% 18.88%
Consumer Defense 		7.01% 0.00% 99.98% 16.96%
Energy 		6.43% 0.00% 100.00% 42.20%
Consumer Cyclical 		6.32% 0.00% 100.00% 26.78%
Communication Services 		5.75% 0.00% 100.00% 29.48%
Basic Materials 		4.52% 0.00% 52.35% 17.73%
Real Estate 		4.51% 0.00% 100.00% 26.78%

Stock Geographic Breakdown

Weighting Return Low Return High RPSIX % Rank
US 		11.97% -80.43% 190.25% 3.72%
Non US 		1.17% -3.57% 7.42% 6.80%

Bond Sector Breakdown

Weighting Return Low Return High RPSIX % Rank
Corporate 		38.65% 0.00% 100.00% 54.17%
Government 		38.09% 0.00% 99.63% 8.34%
Securitized 		15.27% 0.00% 97.98% 51.99%
Cash & Equivalents 		7.75% 0.00% 100.00% 52.76%
Municipal 		0.20% 0.00% 55.87% 26.96%
Derivative 		0.04% 0.00% 67.54% 55.58%

Bond Geographic Breakdown

Weighting Return Low Return High RPSIX % Rank
US 		48.92% -148.77% 209.58% 70.22%
Non US 		29.37% 0.00% 105.85% 28.75%

RPSIX - Expenses

Operational Fees

RPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio N/A 0.02% 6.50% 100.00%
Management Fee 0.62% 0.00% 2.25% 54.63%
12b-1 Fee N/A 0.00% 1.00% 5.58%
Administrative Fee N/A 0.01% 0.70% 66.46%

Sales Fees

RPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

RPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.40% 2.00% N/A

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.

RPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.90% 0.00% 498.00% 10.09%

RPSIX - Distributions

Dividend Yield Analysis

RPSIX Category Low Category High RPSIX % Rank
Dividend Yield 0.00% 0.00% 5.30% 35.96%

Dividend Distribution Analysis

RPSIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

RPSIX Category Low Category High RPSIX % Rank
Net Income Ratio 2.77% -1.28% 11.44% 65.49%

Capital Gain Distribution Analysis

RPSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

RPSIX - Fund Manager Analysis

Managers

Charles Shriver

Start Date

Tenure

Tenure Rank

May 01, 2011

10.09

10.1%

Charles M. Shriver is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. He is a portfolio manager for several asset allocation portfolios within the Asset Allocation Group. He is the president of the Global Allocation, Balanced, Spectrum, and Personal Strategy Funds and chairman of their Investment Advisory Committees. Charles is also a member of the Investment Advisory Committee for the Real Assets Fund. He is cochair of the Asset Allocation Committee and has been with the firm since 1991. Charles earned a BA in economics and rhetoric/communications studies from the University of Virginia, an MSF in finance from Loyola University Maryland, and a graduate diploma in public economics from Stockholm University. He has earned the Chartered Financial Analyst designation.

Toby Thompson

Start Date

Tenure

Tenure Rank

Mar 01, 2020

1.25

1.3%

Toby Thompson is a portfolio manager within the Multi-Asset Division. Mr. Thompson is a vice president of T. Rowe Price Group, Inc. and T. Rowe Price Associates, Inc. Mr. Thompson earned a B.S. in business and economics from Towson University and an MBA in finance from Loyola University Maryland. He has earned the Chartered Financial Analyst and Chartered Alternative Investment Analyst designations.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 27.43 5.52 2.19

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