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T. Rowe Price Spectrum Income Fund (RPSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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13.15-0.03 (-0.23%)
At close: 8:03PM EDT

Overall Portfolio Composition (%)

Cash6.72%
Stocks13.10%
Bonds77.08%
Others0.02%
Preferred0.50%
Convertable0.77%

Sector Weightings (%)

Sector(s)
RPSIX
Basic Materials
4.52%
Consumer Cyclical
6.32%
Financial Services
22.03%
Real Estate
4.51%
Consumer Defensive
7.01%
Healthcare
11.85%
Utilities
10.01%
Communication Services
5.75%
Energy
6.43%
Industrials
12.11%
Technology
9.45%

Equity Holdings

AverageRPSIXCategory Average
Price/Earnings22.716.64
Price/Book1.991.52
Price/Sales1.822.19
Price/Cashflow11.7712.59
Median Market Cap61,412.3652,920.11
3 Year Earnings Growth5.977.75

Bond Holdings

AverageRPSIXCategory Average
Maturity7.256.89
Duration5.243.85
Credit QualityN/AN/A

Bond Ratings

Sector(s)RPSIX
US Government0.00%
AAA30.75%
AA3.13%
A9.56%
BBB16.38%
BB12.95%
B16.52%
Below B5.45%
Others5.27%

Top 10 Holdings (86.66% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
T. Rowe Price New Income ZTRVZX16.20%
T. Rowe Price High Yield ZTRKZX15.72%
T. Rowe Price Equity Income ZTRZQX13.94%
T. Rowe Price Emerging Markets Bond ZTREZX7.82%
T. Rowe Price Floating Rate ZTRIZX6.79%
T. Rowe Price GNMA ZTRZGX6.71%
T. Rowe Price Intl Bd (USD Hdgd) ZTRMZX5.42%
T. Rowe Price International Bond ZTRLZX5.25%
T. Rowe Price Corporate Income ZTRZCX4.75%
T. Rowe Price Dynamic Global Bond ZTRDZX4.06%