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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

T. Rowe Price Spectrum Income Fund

RPSIX | Fund

$10.75

$6.5 B

3.39%

$0.36

0.62%

Vitals

YTD Return

-16.2%

1 yr return

-6.7%

3 Yr Avg Return

2.3%

5 Yr Avg Return

2.5%

Net Assets

$6.5 B

Holdings in Top 10

84.4%

52 WEEK LOW AND HIGH

$10.8
$10.75
$13.12

Expenses

OPERATING FEES

Expense Ratio 0.62%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.10%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Multisector Bond

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

T. Rowe Price Spectrum Income Fund

RPSIX | Fund

$10.75

$6.5 B

3.39%

$0.36

0.62%

RPSIX - Profile

Distributions

  • YTD Total Return -16.2%
  • 3 Yr Annualized Total Return 2.3%
  • 5 Yr Annualized Total Return 2.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.52%
DIVIDENDS
  • Dividend Yield 3.4%
  • 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. The fund, which normally invests in a variety of U.S. and international bond funds, including emerging market bond funds, a money market fund, and an income-oriented stock fund, seeks to maintain broad exposure to several markets in an attempt to reduce the impact of markets that are declining and to benefit from strong performance in particular market segments over time.

RPSIX - Performance

Return Ranking - Trailing

Period RPSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -35.2% 18.5% 76.01%
1 Yr -6.7% -20.6% 24.2% 64.57%
3 Yr 2.3%* -12.2% 16.2% 31.67%
5 Yr 2.5%* -16.3% 10.3% 30.17%
10 Yr 3.6%* -12.8% 11.8% 27.47%

* Annualized

Return Ranking - Calendar

Period RPSIX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.3% -26.6% 25.7% 44.85%
2020 2.1% -49.2% 314.3% 45.71%
2019 7.3% -35.1% 16.7% 15.84%
2018 -7.0% -48.0% 10.9% 77.13%
2017 2.9% -14.8% 11.2% 27.13%

Total Return Ranking - Trailing

Period RPSIX Return Category Return Low Category Return High Rank in Category (%)
YTD -16.2% -35.2% 28.6% 75.34%
1 Yr -6.7% -21.2% 38.5% 55.42%
3 Yr 2.3%* -13.9% 16.2% 29.10%
5 Yr 2.5%* -17.3% 10.3% 28.21%
10 Yr 3.6%* -13.3% 11.8% 26.85%

* Annualized

Total Return Ranking - Calendar

Period RPSIX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.3% -26.6% 25.7% 44.85%
2020 2.1% -49.2% 314.3% 45.71%
2019 7.3% -35.1% 16.7% 19.14%
2018 -7.0% -48.0% 10.9% 82.03%
2017 2.9% -14.8% 15.2% 50.69%

NAV & Total Return History

RPSIX - Holdings

Concentration Analysis

RPSIX Category Low Category High RPSIX % Rank
Net Assets 6.5 B 100 124 B 7.13%
Number of Holdings 17 2 8175 91.37%
Net Assets in Top 10 5.75 B -1.57 B 20.5 B 1.35%
Weighting of Top 10 84.37% 4.3% 100.0% 8.24%

Top 10 Holdings

  1. T. Rowe Price New Income Z 15.38%
  2. T. Rowe Price High Yield Z 14.96%
  3. T. Rowe Price Equity Income Z 11.25%
  4. T. Rowe Price Floating Rate Z 8.32%
  5. T. Rowe Price Emerging Markets Bond Z 7.78%
  6. T. Rowe Price GNMA Z 7.30%
  7. T. Rowe Price Intl Bd (USD Hdgd) Z 5.34%
  8. T. Rowe Price International Bond Z 5.22%
  9. T. Rowe Price Dynamic Global Bond Z 4.41%
  10. T. Rowe Price Corporate Income Z 4.41%

Asset Allocation

Weighting Return Low Return High RPSIX % Rank
Bonds 		84.52% -150.81% 188.92% 60.38%
Stocks 		11.29% -38.22% 261.12% 3.91%
Cash 		2.83% -261.12% 258.91% 71.56%
Convertible Bonds 		0.85% 0.00% 33.50% 59.16%
Preferred Stocks 		0.47% 0.00% 31.88% 32.08%
Other 		0.05% -25.82% 276.99% 25.47%

Stock Sector Breakdown

Weighting Return Low Return High RPSIX % Rank
Financial Services 		22.44% 0.00% 100.00% 25.67%
Healthcare 		16.63% 0.00% 18.60% 3.15%
Industrials 		10.63% 0.00% 100.00% 19.13%
Utilities 		10.30% 0.00% 100.00% 14.77%
Technology 		9.28% 0.00% 33.40% 19.37%
Consumer Defense 		6.88% 0.00% 99.97% 15.01%
Energy 		5.42% 0.00% 100.00% 57.38%
Consumer Cyclical 		5.14% 0.00% 89.95% 23.97%
Communication Services 		4.90% 0.00% 100.00% 28.81%
Real Estate 		4.59% 0.00% 100.00% 25.67%
Basic Materials 		3.78% 0.00% 100.00% 22.03%

Stock Geographic Breakdown

Weighting Return Low Return High RPSIX % Rank
US 		10.29% -40.06% 261.12% 3.50%
Non US 		1.00% -6.04% 17.73% 6.60%

Bond Sector Breakdown

Weighting Return Low Return High RPSIX % Rank
Government 		38.06% 0.00% 99.43% 8.66%
Corporate 		34.75% 0.00% 100.00% 51.69%
Securitized 		14.89% 0.00% 99.65% 52.64%
Cash & Equivalents 		12.02% 0.00% 100.00% 37.21%
Municipal 		0.25% 0.00% 54.26% 27.88%
Derivative 		0.03% 0.00% 72.98% 56.56%

Bond Geographic Breakdown

Weighting Return Low Return High RPSIX % Rank
US 		55.57% -151.11% 194.51% 65.50%
Non US 		28.95% -136.75% 90.11% 23.85%

RPSIX - Expenses

Operational Fees

RPSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.62% 0.01% 6.46% 83.88%
Management Fee 0.62% 0.00% 2.29% 55.09%
12b-1 Fee N/A 0.00% 1.00% 5.58%
Administrative Fee N/A 0.00% 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 0.50% 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 15.10% 0.00% 496.00% 5.46%

RPSIX - Distributions

Dividend Yield Analysis

RPSIX Category Low Category High RPSIX % Rank
Dividend Yield 3.39% 0.00% 40.58% 54.89%

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 2.52% -1.55% 11.51% 64.48%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

RPSIX - Fund Manager Analysis

Managers

Charles Shriver

Start Date

Tenure

Tenure Rank

May 01, 2011

11.09

11.1%

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

2.25

2.3%

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
0.08 28.19 5.67 3.19

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