T. Rowe Price Spectrum Income
100 East Pratt Street Baltimore MD 21202
Map
Phone: 800-638-5660
| Category: | Multisector Bond | | Fund Family: | T. Rowe Price | | Net Assets: | 5.48B | | Year-to-Date Return: | 20.40% | | Yield: | 4.39% | | Morningstar Rating: |  | | Fund Inception Date: | 29-Jun-90 |
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Edmund M. Notzon III
Lead Manager since
30-Nov-98 | | | Notzon has been a member of the Portfolios committee since May 2003,and is managing director with T. Rowe Price Associates, his employer since 1989. Notzon holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,000 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $50 | | Min Subsequent Investment, AIP: | $50 |
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| The investment seeks a high level of current income with moderate share price fluctuation. The fund normally diversifies assets widely among a set of T. Rowe Price mutual funds representing specific market segments. It normally invests in domestic and international bond funds, a money market fund, and an income-oriented stock fund. |
| Last Dividend
(30-Nov-09):
| 0.04 | | Last Cap Gain
(28-Jan-09):
| 0.02 | | Annual Holdings Turnover
| 24.00% | | Average for Category:
| 104.85% |
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| Expense | RPSIX | Category
Avg | | Total Expense Ratio: | %
| 1.15% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 4.02% | | Max Deferred Sales Load: | %
| 2.54% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $528 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $818 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,632 |
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