T. Rowe Price Spectrum Income
Fund
RPSIX
Price as of:
$10.90
- $0.00
- 0.00%
Primary Theme
fund company
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-0.4%
1 yr return
-7.6%
3 Yr Avg Return
-3.6%
5 Yr Avg Return
-2.5%
Net Assets
$6.5 B
Holdings in Top 10
84.4%
52 WEEK LOW AND HIGH
$10.9
$10.61
$11.78
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
RPSIX - Profile
Distributions
- YTD Total Return -0.4%
- 3 Yr Annualized Total Return -3.6%
- 5 Yr Annualized Total Return -2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.52%
- Dividend Yield 3.9%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameT. Rowe Price Spectrum Income Fund
-
Fund Family NameT. Rowe Price
-
Inception DateJun 29, 1990
-
Shares OutstandingN/A
-
Share ClassNo Load
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerCharles 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.
The fund invests in funds holding high-quality U.S. and international bonds, high-yield bonds (“junk” bonds), short- and long-term securities, dividend-paying stocks and other instruments (such as bank loans).
Within the ranges shown in the following table, the portfolio managers decide how much of the fund’s assets to allocate to particular underlying funds based on the outlook for, and on the relative valuations of, the underlying funds and the various markets and asset classes in which they invest. The fund invests in the Z Class of each of its underlying funds. T. Rowe Price is contractually obligated to waive and/or bear all of the Z Class’ expenses, with certain limited exceptions. In addition, the fund may invest in individual securities on a limited basis.
Asset Allocation Ranges for Underlying Funds
Spectrum Income Fund | Investment Range | |
Corporate Income | 0%-10 | % |
Dynamic Global Bond | 0%-10 | % |
Emerging Markets Bond | 0%-20 | % |
Emerging Markets Local Currency Bond | 0%-10 | % |
Equity Income | 5%-25 | % |
Floating Rate | 0%-15 | % |
GNMA | 5%-20 | % |
High Yield | 5%-25 | % |
Inflation Protected Bond | 0%-10 | % |
International Bond | 0%-15 | % |
International Bond (USD Hedged) | 0%-20 | % |
Limited Duration Inflation Focused Bond | 0%-10 | % |
New Income | 10%-30 | % |
Short-Term Bond | 0%-15 | % |
U.S. Treasury Intermediate Index | 0%-10 | % |
U.S. Treasury Long-Term Index | 0%-15 | % |
U.S. Treasury Money | 0%-25 | % |
Ultra Short-Term Bond | 0%-10 | % |
The fund may sell shares of the underlying funds for a variety of reasons, including to realize gains, limit losses, or redeploy assets into more promising opportunities.
RPSIX - Performance
Return Ranking - Trailing
| Period | RPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -21.8% | 17.7% | 55.69% |
| 1 Yr | -7.6% | -26.4% | 18.0% | 73.87% |
| 3 Yr | -3.6%* | -29.6% | 52.0% | 51.17% |
| 5 Yr | -2.5%* | -33.0% | 28.7% | 55.25% |
| 10 Yr | -1.8%* | -27.0% | 12.7% | 47.42% |
* Annualized
Return Ranking - Calendar
| Period | RPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -14.7% | -31.8% | 18.4% | 69.74% |
| 2021 | -0.7% | -14.3% | 103.5% | 47.68% |
| 2020 | 0.7% | -20.2% | 60.6% | 47.11% |
| 2019 | 1.8% | -13.4% | 10.9% | 17.38% |
| 2018 | -1.4% | -12.3% | 4.1% | 77.70% |
Total Return Ranking - Trailing
| Period | RPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -0.4% | -21.8% | 28.6% | 57.05% |
| 1 Yr | -7.6% | -26.4% | 38.5% | 73.97% |
| 3 Yr | -3.6%* | -29.6% | 52.0% | 51.39% |
| 5 Yr | -2.5%* | -33.0% | 29.9% | 58.56% |
| 10 Yr | -1.8%* | -27.0% | 16.1% | 62.54% |
* Annualized
Total Return Ranking - Calendar
| Period | RPSIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2022 | -14.7% | -31.8% | 18.4% | 69.60% |
| 2021 | -0.7% | -14.3% | 103.5% | 47.68% |
| 2020 | 0.7% | -20.2% | 60.6% | 47.27% |
| 2019 | 1.8% | -13.4% | 10.9% | 20.95% |
| 2018 | -1.4% | -12.3% | 4.7% | 82.71% |
NAV & Total Return History
RPSIX - Holdings
Concentration Analysis
| RPSIX | Category Low | Category High | RPSIX % Rank | |
|---|---|---|---|---|
| Net Assets | 6.5 B | 100 | 124 B | 7.28% |
| Number of Holdings | 17 | 2 | 8175 | 92.39% |
| Net Assets in Top 10 | 5.75 B | -1.57 B | 20.5 B | 1.38% |
| Weighting of Top 10 | 84.37% | 4.3% | 100.0% | 8.14% |
Top 10 Holdings
- T. Rowe Price New Income Z 15.38%
- T. Rowe Price High Yield Z 14.96%
- T. Rowe Price Equity Income Z 11.25%
- T. Rowe Price Floating Rate Z 8.32%
- T. Rowe Price Emerging Markets Bond Z 7.78%
- T. Rowe Price GNMA Z 7.30%
- T. Rowe Price Intl Bd (USD Hdgd) Z 5.34%
- T. Rowe Price International Bond Z 5.22%
- T. Rowe Price Dynamic Global Bond Z 4.41%
- T. Rowe Price Corporate Income Z 4.41%
Asset Allocation
| Weighting | Return Low | Return High | RPSIX % Rank | |
|---|---|---|---|---|
| Bonds | 84.52% | -150.81% | 188.92% | 61.00% |
| Stocks | 11.29% | -38.22% | 261.12% | 4.01% |
| Cash | 2.83% | -261.12% | 258.91% | 71.51% |
| Convertible Bonds | 0.85% | 0.00% | 33.50% | 59.75% |
| Preferred Stocks | 0.47% | 0.00% | 31.88% | 31.95% |
| Other | 0.05% | -25.82% | 276.99% | 24.90% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | RPSIX % Rank | |
|---|---|---|---|---|
| Financial Services | 22.44% | 0.00% | 100.00% | 26.43% |
| Healthcare | 16.63% | 0.00% | 100.00% | 3.49% |
| Industrials | 10.63% | 0.00% | 100.00% | 19.70% |
| Utilities | 10.30% | 0.00% | 100.00% | 14.71% |
| Technology | 9.28% | 0.00% | 33.40% | 19.45% |
| Consumer Defense | 6.88% | 0.00% | 99.97% | 15.46% |
| Energy | 5.42% | 0.00% | 100.00% | 57.11% |
| Consumer Cyclical | 5.14% | 0.00% | 89.95% | 23.94% |
| Communication Services | 4.90% | 0.00% | 100.00% | 27.68% |
| Real Estate | 4.59% | 0.00% | 100.00% | 24.19% |
| Basic Materials | 3.78% | 0.00% | 100.00% | 21.70% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | RPSIX % Rank | |
|---|---|---|---|---|
| US | 10.29% | -40.06% | 261.12% | 3.60% |
| Non US | 1.00% | -6.04% | 17.73% | 6.78% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | RPSIX % Rank | |
|---|---|---|---|---|
| Government | 38.06% | 0.00% | 99.43% | 8.75% |
| Corporate | 34.75% | 0.00% | 100.00% | 51.53% |
| Securitized | 14.89% | 0.00% | 99.65% | 53.33% |
| Cash & Equivalents | 12.02% | 0.00% | 100.00% | 36.67% |
| Municipal | 0.25% | 0.00% | 54.26% | 27.78% |
| Derivative | 0.03% | 0.00% | 72.98% | 56.39% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | RPSIX % Rank | |
|---|---|---|---|---|
| US | 55.57% | -151.11% | 194.51% | 66.11% |
| Non US | 28.95% | -136.75% | 90.11% | 24.07% |
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% | 84.01% |
| Management Fee | 0.62% | 0.00% | 2.29% | 55.45% |
| 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% | 5.00% | 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% | 4.86% |
RPSIX - Distributions
Dividend Yield Analysis
| RPSIX | Category Low | Category High | RPSIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 3.87% | 0.00% | 17.29% | 56.82% |
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% | 65.18% |
Capital Gain Distribution Analysis
| RPSIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Nov 30, 2022 | $0.048 | DailyAccrualFund |
| Oct 31, 2022 | $0.030 | DailyAccrualFund |
| Sep 30, 2022 | $0.038 | DailyAccrualFund |
| Aug 31, 2022 | $0.030 | DailyAccrualFund |
| Jul 29, 2022 | $0.029 | DailyAccrualFund |
| Jun 30, 2022 | $0.036 | DailyAccrualFund |
| May 31, 2022 | $0.028 | DailyAccrualFund |
| Apr 29, 2022 | $0.026 | DailyAccrualFund |
| Mar 31, 2022 | $0.033 | DailyAccrualFund |
| Feb 28, 2022 | $0.022 | DailyAccrualFund |
| Jan 31, 2022 | $0.022 | DailyAccrualFund |
| Dec 31, 2021 | $0.051 | DailyAccrualFund |
| Nov 30, 2021 | $0.024 | DailyAccrualFund |
| Oct 29, 2021 | $0.024 | DailyAccrualFund |
| Sep 30, 2021 | $0.033 | DailyAccrualFund |
| Aug 31, 2021 | $0.024 | DailyAccrualFund |
| Jul 30, 2021 | $0.025 | DailyAccrualFund |
| Jun 30, 2021 | $0.033 | DailyAccrualFund |
| May 28, 2021 | $0.023 | DailyAccrualFund |
| Apr 30, 2021 | $0.028 | DailyAccrualFund |
| Mar 31, 2021 | $0.031 | DailyAccrualFund |
| Feb 26, 2021 | $0.024 | DailyAccrualFund |
| Jan 29, 2021 | $0.023 | DailyAccrualFund |
| Dec 31, 2020 | $0.041 | DailyAccrualFund |
| Oct 30, 2020 | $0.029 | DailyAccrualFund |
| Sep 30, 2020 | $0.037 | DailyAccrualFund |
| Aug 31, 2020 | $0.026 | DailyAccrualFund |
| Jul 31, 2020 | $0.029 | DailyAccrualFund |
| Jun 30, 2020 | $0.038 | DailyAccrualFund |
| May 29, 2020 | $0.028 | DailyAccrualFund |
| Apr 30, 2020 | $0.028 | DailyAccrualFund |
| Mar 31, 2020 | $0.040 | DailyAccrualFund |
| Feb 28, 2020 | $0.029 | DailyAccrualFund |
| Jan 31, 2020 | $0.033 | DailyAccrualFund |
| Dec 31, 2019 | $0.044 | DailyAccrualFund |
| Oct 31, 2019 | $0.032 | DailyAccrualFund |
| Sep 30, 2019 | $0.038 | DailyAccrualFund |
| Aug 30, 2019 | $0.034 | DailyAccrualFund |
| Jul 31, 2019 | $0.033 | DailyAccrualFund |
| May 31, 2019 | $0.037 | DailyAccrualFund |
| Apr 30, 2019 | $0.034 | DailyAccrualFund |
| Mar 29, 2019 | $0.043 | DailyAccrualFund |
| Feb 28, 2019 | $0.032 | DailyAccrualFund |
| Jan 31, 2019 | $0.033 | DailyAccrualFund |
| Dec 31, 2018 | $0.048 | DailyAccrualFund |
| Nov 30, 2018 | $0.037 | DailyAccrualFund |
| Oct 31, 2018 | $0.035 | DailyAccrualFund |
| Aug 31, 2018 | $0.038 | DailyAccrualFund |
| Jul 31, 2018 | $0.033 | DailyAccrualFund |
| Jun 29, 2018 | $0.040 | DailyAccrualFund |
| May 31, 2018 | $0.035 | DailyAccrualFund |
| Apr 30, 2018 | $0.032 | DailyAccrualFund |
| Mar 29, 2018 | $0.038 | DailyAccrualFund |
| Feb 28, 2018 | $0.031 | DailyAccrualFund |
| Jan 31, 2018 | $0.032 | DailyAccrualFund |
| Dec 29, 2017 | $0.042 | DailyAccrualFund |
| Nov 30, 2017 | $0.032 | DailyAccrualFund |
| Oct 31, 2017 | $0.033 | DailyAccrualFund |
| Sep 29, 2017 | $0.041 | DailyAccrualFund |
| Aug 31, 2017 | $0.033 | DailyAccrualFund |
| Jul 31, 2017 | $0.030 | DailyAccrualFund |
| Jun 30, 2017 | $0.041 | DailyAccrualFund |
| May 31, 2017 | $0.032 | DailyAccrualFund |
| Apr 28, 2017 | $0.030 | DailyAccrualFund |
| Mar 31, 2017 | $0.040 | DailyAccrualFund |
| Feb 28, 2017 | $0.032 | DailyAccrualFund |
| Jan 31, 2017 | $0.031 | DailyAccrualFund |
| Dec 30, 2016 | $0.049 | DailyAccrualFund |
| Nov 30, 2016 | $0.033 | DailyAccrualFund |
| Oct 31, 2016 | $0.032 | DailyAccrualFund |
| Sep 30, 2016 | $0.044 | DailyAccrualFund |
| Aug 31, 2016 | $0.034 | DailyAccrualFund |
| Jul 29, 2016 | $0.033 | DailyAccrualFund |
| Jun 30, 2016 | $0.041 | DailyAccrualFund |
| May 31, 2016 | $0.032 | DailyAccrualFund |
| Apr 29, 2016 | $0.033 | DailyAccrualFund |
| Mar 31, 2016 | $0.037 | DailyAccrualFund |
| Feb 29, 2016 | $0.031 | DailyAccrualFund |
| Jan 29, 2016 | $0.028 | DailyAccrualFund |
| Dec 31, 2015 | $0.044 | DailyAccrualFund |
| Nov 30, 2015 | $0.030 | DailyAccrualFund |
| Oct 30, 2015 | $0.033 | DailyAccrualFund |
| Sep 30, 2015 | $0.042 | DailyAccrualFund |
| Aug 31, 2015 | $0.031 | DailyAccrualFund |
| Jul 31, 2015 | $0.036 | DailyAccrualFund |
| Jun 30, 2015 | $0.041 | DailyAccrualFund |
| May 29, 2015 | $0.033 | DailyAccrualFund |
| Apr 30, 2015 | $0.033 | DailyAccrualFund |
| Mar 31, 2015 | $0.036 | DailyAccrualFund |
| Feb 27, 2015 | $0.031 | DailyAccrualFund |
| Jan 30, 2015 | $0.031 | DailyAccrualFund |
| Dec 31, 2014 | $0.040 | DailyAccrualFund |
| Nov 28, 2014 | $0.030 | DailyAccrualFund |
| Oct 31, 2014 | $0.034 | DailyAccrualFund |
| Sep 30, 2014 | $0.038 | DailyAccrualFund |
| Aug 29, 2014 | $0.034 | DailyAccrualFund |
| Jul 31, 2014 | $0.034 | DailyAccrualFund |
| Jun 30, 2014 | $0.040 | DailyAccrualFund |
| May 30, 2014 | $0.035 | DailyAccrualFund |
| Apr 30, 2014 | $0.035 | DailyAccrualFund |
| Mar 31, 2014 | $0.044 | DailyAccrualFund |
| Feb 28, 2014 | $0.035 | DailyAccrualFund |
| Jan 31, 2014 | $0.036 | DailyAccrualFund |
| Dec 31, 2013 | $0.042 | DailyAccrualFund |
| Nov 29, 2013 | $0.036 | DailyAccrualFund |
| Oct 31, 2013 | $0.035 | DailyAccrualFund |
| Sep 30, 2013 | $0.040 | DailyAccrualFund |
| Aug 30, 2013 | $0.037 | DailyAccrualFund |
| Jul 31, 2013 | $0.034 | DailyAccrualFund |
| Jun 28, 2013 | $0.039 | DailyAccrualFund |
| May 31, 2013 | $0.036 | DailyAccrualFund |
| Apr 30, 2013 | $0.035 | DailyAccrualFund |
| Mar 28, 2013 | $0.043 | DailyAccrualFund |
| Feb 28, 2013 | $0.034 | DailyAccrualFund |
| Jan 31, 2013 | $0.034 | DailyAccrualFund |
| Dec 31, 2012 | $0.046 | DailyAccrualFund |
| Nov 30, 2012 | $0.038 | DailyAccrualFund |
| Oct 31, 2012 | $0.038 | DailyAccrualFund |
| Sep 28, 2012 | $0.044 | DailyAccrualFund |
| Aug 31, 2012 | $0.042 | DailyAccrualFund |
| Jul 31, 2012 | $0.037 | DailyAccrualFund |
| Jun 29, 2012 | $0.050 | DailyAccrualFund |
| May 31, 2012 | $0.040 | DailyAccrualFund |
| Apr 30, 2012 | $0.038 | DailyAccrualFund |
| Mar 30, 2012 | $0.051 | DailyAccrualFund |
| Feb 29, 2012 | $0.040 | DailyAccrualFund |
| Jan 31, 2012 | $0.038 | DailyAccrualFund |
| Dec 31, 2011 | $0.055 | DailyAccrualFund |
| Nov 30, 2011 | $0.042 | DailyAccrualFund |
| Oct 31, 2011 | $0.040 | DailyAccrualFund |
| Sep 30, 2011 | $0.054 | DailyAccrualFund |
| Aug 31, 2011 | $0.041 | DailyAccrualFund |
| Jul 29, 2011 | $0.041 | DailyAccrualFund |
| Jun 30, 2011 | $0.048 | DailyAccrualFund |
| May 31, 2011 | $0.040 | DailyAccrualFund |
| Apr 29, 2011 | $0.043 | DailyAccrualFund |
| Mar 31, 2011 | $0.047 | DailyAccrualFund |
| Feb 28, 2011 | $0.040 | DailyAccrualFund |
| Jan 31, 2011 | $0.038 | DailyAccrualFund |
| Dec 31, 2010 | $0.058 | DailyAccrualFund |
| Nov 30, 2010 | $0.042 | DailyAccrualFund |
| Oct 29, 2010 | $0.041 | DailyAccrualFund |
| Sep 30, 2010 | $0.051 | DailyAccrualFund |
| Aug 31, 2010 | $0.040 | DailyAccrualFund |
| Jul 30, 2010 | $0.043 | DailyAccrualFund |
| Jun 30, 2010 | $0.049 | DailyAccrualFund |
| May 28, 2010 | $0.039 | DailyAccrualFund |
| Apr 30, 2010 | $0.044 | DailyAccrualFund |
| Mar 31, 2010 | $0.048 | DailyAccrualFund |
| Feb 26, 2010 | $0.039 | DailyAccrualFund |
| Jan 29, 2010 | $0.036 | DailyAccrualFund |
| Dec 31, 2009 | $0.059 | DailyAccrualFund |
| Nov 30, 2009 | $0.039 | DailyAccrualFund |
| Oct 30, 2009 | $0.042 | DailyAccrualFund |
| Sep 30, 2009 | $0.048 | DailyAccrualFund |
| Aug 31, 2009 | $0.038 | DailyAccrualFund |
| Jul 31, 2009 | $0.043 | DailyAccrualFund |
| Jun 30, 2009 | $0.050 | DailyAccrualFund |
| May 29, 2009 | $0.041 | DailyAccrualFund |
| Apr 30, 2009 | $0.040 | DailyAccrualFund |
| Mar 31, 2009 | $0.051 | DailyAccrualFund |
| Feb 27, 2009 | $0.039 | DailyAccrualFund |
| Jan 30, 2009 | $0.039 | DailyAccrualFund |
| Dec 31, 2008 | $0.058 | DailyAccrualFund |
| Nov 28, 2008 | $0.039 | DailyAccrualFund |
| Oct 31, 2008 | $0.045 | DailyAccrualFund |
| Sep 30, 2008 | $0.053 | DailyAccrualFund |
| Aug 29, 2008 | $0.044 | DailyAccrualFund |
| Jul 31, 2008 | $0.043 | DailyAccrualFund |
| Jun 30, 2008 | $0.052 | DailyAccrualFund |
| May 30, 2008 | $0.045 | DailyAccrualFund |
| Apr 30, 2008 | $0.043 | DailyAccrualFund |
| Mar 31, 2008 | $0.050 | DailyAccrualFund |
| Feb 29, 2008 | $0.045 | DailyAccrualFund |
| Jan 31, 2008 | $0.044 | DailyAccrualFund |
| Dec 31, 2007 | $0.054 | DailyAccrualFund |
| Nov 30, 2007 | $0.048 | DailyAccrualFund |
| Oct 31, 2007 | $0.045 | DailyAccrualFund |
| Sep 28, 2007 | $0.051 | DailyAccrualFund |
| Aug 31, 2007 | $0.050 | DailyAccrualFund |
| Jul 31, 2007 | $0.044 | DailyAccrualFund |
| Jun 29, 2007 | $0.057 | DailyAccrualFund |
| May 31, 2007 | $0.046 | DailyAccrualFund |
| Apr 30, 2007 | $0.044 | DailyAccrualFund |
| Mar 30, 2007 | $0.053 | DailyAccrualFund |
| Feb 28, 2007 | $0.042 | DailyAccrualFund |
| Jan 31, 2007 | $0.041 | DailyAccrualFund |
| Dec 29, 2006 | $0.057 | DailyAccrualFund |
| Oct 31, 2006 | $0.042 | DailyAccrualFund |
| Sep 29, 2006 | $0.053 | DailyAccrualFund |
| Aug 31, 2006 | $0.044 | DailyAccrualFund |
| Jul 31, 2006 | $0.041 | DailyAccrualFund |
| Jun 30, 2006 | $0.054 | DailyAccrualFund |
| May 31, 2006 | $0.043 | DailyAccrualFund |
| Apr 28, 2006 | $0.038 | DailyAccrualFund |
| Mar 31, 2006 | $0.052 | DailyAccrualFund |
| Feb 28, 2006 | $0.039 | DailyAccrualFund |
| Jan 31, 2006 | $0.036 | DailyAccrualFund |
| Nov 30, 2005 | $0.039 | DailyAccrualFund |
| Oct 31, 2005 | $0.036 | DailyAccrualFund |
| Sep 30, 2005 | $0.050 | DailyAccrualFund |
| Aug 31, 2005 | $0.038 | DailyAccrualFund |
| Jul 29, 2005 | $0.038 | DailyAccrualFund |
| Jun 30, 2005 | $0.047 | DailyAccrualFund |
| May 31, 2005 | $0.037 | DailyAccrualFund |
| Apr 29, 2005 | $0.040 | DailyAccrualFund |
| Mar 31, 2005 | $0.045 | DailyAccrualFund |
| Feb 28, 2005 | $0.037 | DailyAccrualFund |
| Jan 31, 2005 | $0.035 | DailyAccrualFund |
| Dec 31, 2004 | $0.053 | DailyAccrualFund |
| Nov 30, 2004 | $0.038 | DailyAccrualFund |
| Oct 29, 2004 | $0.038 | DailyAccrualFund |
| Sep 30, 2004 | $0.045 | DailyAccrualFund |
| Aug 31, 2004 | $0.038 | DailyAccrualFund |
| Jul 30, 2004 | $0.040 | DailyAccrualFund |
| Jun 30, 2004 | $0.045 | DailyAccrualFund |
| May 28, 2004 | $0.037 | DailyAccrualFund |
| Apr 30, 2004 | $0.041 | DailyAccrualFund |
| Mar 31, 2004 | $0.043 | DailyAccrualFund |
| Feb 27, 2004 | $0.036 | DailyAccrualFund |
| Jan 30, 2004 | $0.038 | DailyAccrualFund |
| Dec 31, 2003 | $0.050 | DailyAccrualFund |
| Nov 28, 2003 | $0.036 | DailyAccrualFund |
| Oct 31, 2003 | $0.042 | DailyAccrualFund |
| Sep 30, 2003 | $0.045 | DailyAccrualFund |
| Aug 29, 2003 | $0.041 | DailyAccrualFund |
| Jul 31, 2003 | $0.039 | DailyAccrualFund |
| Jun 30, 2003 | $0.044 | DailyAccrualFund |
| May 30, 2003 | $0.042 | DailyAccrualFund |
| Apr 30, 2003 | $0.040 | DailyAccrualFund |
| Mar 31, 2003 | $0.045 | DailyAccrualFund |
| Feb 28, 2003 | $0.038 | DailyAccrualFund |
| Jan 31, 2003 | $0.042 | DailyAccrualFund |
| Dec 31, 2002 | $0.049 | DailyAccrualFund |
| Nov 29, 2002 | $0.042 | DailyAccrualFund |
| Oct 31, 2002 | $0.041 | DailyAccrualFund |
| Sep 30, 2002 | $0.045 | DailyAccrualFund |
| Aug 30, 2002 | $0.046 | DailyAccrualFund |
| Jul 31, 2002 | $0.043 | DailyAccrualFund |
| Jun 28, 2002 | $0.046 | DailyAccrualFund |
| May 31, 2002 | $0.048 | DailyAccrualFund |
| Apr 30, 2002 | $0.046 | DailyAccrualFund |
| Mar 28, 2002 | $0.051 | DailyAccrualFund |
| Feb 28, 2002 | $0.045 | DailyAccrualFund |
| Jan 31, 2002 | $0.045 | DailyAccrualFund |
| Dec 31, 2001 | $0.051 | DailyAccrualFund |
| Nov 30, 2001 | $0.049 | DailyAccrualFund |
| Oct 31, 2001 | $0.048 | DailyAccrualFund |
| Sep 28, 2001 | $0.051 | DailyAccrualFund |
| Aug 31, 2001 | $0.055 | DailyAccrualFund |
| Jul 31, 2001 | $0.049 | DailyAccrualFund |
| Jun 29, 2001 | $0.058 | DailyAccrualFund |
| May 31, 2001 | $0.052 | DailyAccrualFund |
| Apr 30, 2001 | $0.051 | DailyAccrualFund |
| Mar 30, 2001 | $0.061 | DailyAccrualFund |
| Feb 28, 2001 | $0.054 | DailyAccrualFund |
| Jan 31, 2001 | $0.055 | DailyAccrualFund |
| Dec 29, 2000 | $0.065 | DailyAccrualFund |
| Nov 30, 2000 | $0.056 | DailyAccrualFund |
| Oct 31, 2000 | $0.055 | DailyAccrualFund |
| Sep 29, 2000 | $0.065 | DailyAccrualFund |
| Aug 31, 2000 | $0.057 | DailyAccrualFund |
| Jul 31, 2000 | $0.053 | DailyAccrualFund |
| Jun 30, 2000 | $0.066 | OrdinaryDividend |
| May 31, 2000 | $0.057 | OrdinaryDividend |
| Apr 28, 2000 | $0.052 | OrdinaryDividend |
| Mar 31, 2000 | $0.066 | OrdinaryDividend |
| Feb 29, 2000 | $0.055 | OrdinaryDividend |
| Jan 31, 2000 | $0.052 | OrdinaryDividend |
| Dec 31, 1999 | $0.066 | OrdinaryDividend |
| Nov 30, 1999 | $0.056 | OrdinaryDividend |
| Oct 29, 1999 | $0.056 | OrdinaryDividend |
| Sep 30, 1999 | $0.061 | OrdinaryDividend |
| Aug 31, 1999 | $0.054 | OrdinaryDividend |
| Jul 30, 1999 | $0.058 | OrdinaryDividend |
| Jun 30, 1999 | $0.062 | OrdinaryDividend |
| May 28, 1999 | $0.051 | OrdinaryDividend |
| Apr 30, 1999 | $0.058 | OrdinaryDividend |
| Mar 31, 1999 | $0.062 | OrdinaryDividend |
| Feb 26, 1999 | $0.054 | OrdinaryDividend |
| Jan 29, 1999 | $0.051 | OrdinaryDividend |
| Dec 31, 1998 | $0.072 | OrdinaryDividend |
| Nov 30, 1998 | $0.055 | OrdinaryDividend |
| Oct 30, 1998 | $0.058 | OrdinaryDividend |
| Sep 30, 1998 | $0.066 | OrdinaryDividend |
| Aug 31, 1998 | $0.054 | OrdinaryDividend |
| Jul 31, 1998 | $0.062 | OrdinaryDividend |
| Jun 30, 1998 | $0.067 | OrdinaryDividend |
| May 29, 1998 | $0.058 | OrdinaryDividend |
| Apr 30, 1998 | $0.057 | OrdinaryDividend |
| Mar 31, 1998 | $0.064 | OrdinaryDividend |
| Feb 27, 1998 | $0.055 | OrdinaryDividend |
| Jan 30, 1998 | $0.057 | OrdinaryDividend |
| Dec 31, 1997 | $0.063 | OrdinaryDividend |
| Nov 28, 1997 | $0.053 | OrdinaryDividend |
| Oct 31, 1997 | $0.061 | OrdinaryDividend |
| Sep 30, 1997 | $0.065 | OrdinaryDividend |
| Aug 29, 1997 | $0.059 | OrdinaryDividend |
| Jul 31, 1997 | $0.057 | OrdinaryDividend |
| Jun 30, 1997 | $0.064 | OrdinaryDividend |
| May 30, 1997 | $0.058 | OrdinaryDividend |
| Apr 30, 1997 | $0.055 | OrdinaryDividend |
| Mar 31, 1997 | $0.064 | OrdinaryDividend |
| Feb 28, 1997 | $0.054 | OrdinaryDividend |
| Jan 31, 1997 | $0.058 | OrdinaryDividend |
| Dec 31, 1996 | $0.069 | OrdinaryDividend |
| Nov 29, 1996 | $0.058 | OrdinaryDividend |
| Oct 31, 1996 | $0.056 | OrdinaryDividend |
| Sep 30, 1996 | $0.066 | OrdinaryDividend |
| Aug 30, 1996 | $0.058 | OrdinaryDividend |
| Jul 31, 1996 | $0.055 | OrdinaryDividend |
| Jun 28, 1996 | $0.064 | OrdinaryDividend |
| May 31, 1996 | $0.057 | OrdinaryDividend |
| Apr 30, 1996 | $0.054 | OrdinaryDividend |
| Mar 29, 1996 | $0.069 | OrdinaryDividend |
| Feb 29, 1996 | $0.053 | OrdinaryDividend |
| Jan 31, 1996 | $0.054 | OrdinaryDividend |
| Nov 30, 1995 | $0.055 | OrdinaryDividend |
| Oct 31, 1995 | $0.053 | OrdinaryDividend |
| Sep 29, 1995 | $0.072 | OrdinaryDividend |
| Aug 31, 1995 | $0.055 | OrdinaryDividend |
| Jul 31, 1995 | $0.051 | OrdinaryDividend |
| Jun 30, 1995 | $0.073 | OrdinaryDividend |
| May 31, 1995 | $0.056 | OrdinaryDividend |
| Apr 28, 1995 | $0.051 | OrdinaryDividend |
| Mar 31, 1995 | $0.074 | OrdinaryDividend |
| Feb 28, 1995 | $0.054 | OrdinaryDividend |
| Jan 31, 1995 | $0.051 | OrdinaryDividend |
| Nov 30, 1994 | $0.054 | OrdinaryDividend |
| Oct 31, 1994 | $0.050 | OrdinaryDividend |
| Sep 30, 1994 | $0.070 | OrdinaryDividend |
| Aug 31, 1994 | $0.053 | OrdinaryDividend |
| Jul 29, 1994 | $0.053 | OrdinaryDividend |
| Jun 30, 1994 | $0.066 | OrdinaryDividend |
| May 31, 1994 | $0.049 | OrdinaryDividend |
| Apr 29, 1994 | $0.048 | OrdinaryDividend |
| Mar 31, 1994 | $0.072 | OrdinaryDividend |
| Feb 28, 1994 | $0.051 | OrdinaryDividend |
| Dec 31, 1993 | $0.069 | OrdinaryDividend |
| Nov 30, 1993 | $0.052 | OrdinaryDividend |
| Oct 29, 1993 | $0.052 | OrdinaryDividend |
| Sep 30, 1993 | $0.067 | OrdinaryDividend |
| Aug 31, 1993 | $0.051 | OrdinaryDividend |
| Jul 30, 1993 | $0.054 | OrdinaryDividend |
| Jun 30, 1993 | $0.066 | OrdinaryDividend |
| May 28, 1993 | $0.051 | OrdinaryDividend |
| Apr 30, 1993 | $0.058 | OrdinaryDividend |
| Mar 31, 1993 | $0.069 | OrdinaryDividend |
| Feb 26, 1993 | $0.054 | OrdinaryDividend |
| Jan 29, 1993 | $0.050 | OrdinaryDividend |
| Dec 31, 1992 | $0.075 | OrdinaryDividend |
| Nov 30, 1992 | $0.052 | OrdinaryDividend |
| Oct 30, 1992 | $0.058 | OrdinaryDividend |
| Sep 30, 1992 | $0.072 | OrdinaryDividend |
| Jul 31, 1992 | $0.062 | OrdinaryDividend |
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 | 5.64 | 3.19 |