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T. Rowe Price Spectrum Income (RPSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
11.260.00 (0.00%)
At close: 08:01PM EDT

Overall Portfolio Composition (%)

Cash5.63%
Stocks10.33%
Bonds83.47%
Others0.06%
Preferred0.25%
Convertable0.27%

Sector Weightings (%)

Sector(s)
RPSIX
Basic Materials
3.42%
Consumer Cyclical
4.91%
Financial Services
20.67%
Real Estate
3.97%
Consumer Defensive
8.41%
Healthcare
17.08%
Utilities
6.60%
Communication Services
4.53%
Energy
9.57%
Industrials
11.58%
Technology
9.24%

Equity Holdings

AverageRPSIXCategory Average
Price/Earnings0.0616.66
Price/Book0.491.49
Price/Sales0.742
Price/Cashflow0.112.92
Median Market Cap68,021.5853,331.6
3 Year Earnings Growth12.769.88

Bond Holdings

AverageRPSIXCategory Average
Maturity9.336.42
Duration4.883.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)RPSIX
US Government30.17%
AAA38.44%
AA4.11%
A9.81%
BBB16.89%
BB16.90%
B9.85%
Below B3.15%
Others0.85%

Top 10 Holdings (81.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
T. Rowe Price High Yield ZTRKZX14.81%
T. Rowe Price New Income ZTRVZX13.50%
T. Rowe Price GNMA ZTRZGX10.59%
T. Rowe Price Equity Income ZTRZQX10.03%
T. Rowe Price Emerging Markets Bond ZTREZX7.96%
T. Rowe Price Floating Rate ZTRIZX5.67%
T. Rowe Price US Trs Long-Term Idx ZTRZUX5.09%
T. Rowe Price Short-Term Bond ZTRZOX4.91%
T. Rowe Price Dynamic Global Bond ZTRDZX4.75%
T. Rowe Price International Bond ZTRLZX4.65%