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    T. Rowe Price Spectrum Income (RPSIX)

    12.49 Up 0.02(0.16%) Jul 31
    Prev Close:12.47
    YTD Return*:0.10%
    Net Assets*:6.33B

    * As of 30-Jun-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Top Holdings

    Symbol% AssetsYTD Return %
    T. Rowe Price New Income21.02N/A
    T. Rowe Price High Yield17.60N/A
    T. Rowe Price Equity Income12.31N/A
    T. Rowe Price GNMA9.51N/A
    T. Rowe Price International Bond9.50N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:6.33B
    Category:Multisector Bond
    Annual Report Expense Ratio (net):0.00%

    Performance & Risk

    YTD Return:0.10%
    5y Avg Return:5.69%
    Rank in Category (ytd):71
    % Rank in Category (ytd):23.13%
    Beta (3y):0.77
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks a high level of current income with moderate share price fluctuation. 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 domestic and foreign bonds, high-yield bonds, short- and long-term securities, and dividend-paying stocks. It may sell shares of the underlying funds for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities. View More
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