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T. Rowe Price Spectrum Income (RPSIX)

13.17 Up 0.01(0.08%) Aug 29
Prev Close:13.16
YTD Return*:4.48%
Net Assets*:6.78B
Yield*:3.39%

* As of 31-Jul-14

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

Headlines

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Top Holdings

Symbol% AssetsYTD Return %
T. Rowe Price New Income23.13N/A
T. Rowe Price High-Yield18.06N/A
T. Rowe Price Equity Income12.79N/A
T. Rowe Price Emerging Markets Bond10.41N/A
T. Rowe Price International Bond10.10N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:6.78B
Category:Multisector Bond
Annual Report Expense Ratio (net):0.00%

Performance & Risk

YTD Return:4.48%
5y Avg Return:7.65%
Rank in Category (ytd):48
% Rank in Category (ytd):15.29%
Beta (3y):0.59
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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