RPSIX:NASDAQ
T. Rowe Price Spectrum Income Fund – RPSIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 11.03 | -0.02 (-0.18%) | 11.00 - 11.56 | 0.0 |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - RPSIX
The investment seeks a high level of current income with moderate share price fluctuation.
The fund is a fund of funds that seeks to achieve its objective by investing in a mix of other T. Rowe Price funds (underlying funds) that generally seek to generate income from their investments. The fund broadly diversifies its assets among underlying funds representing specific market segments by normally investing in a variety of U.S. and international bond funds, including emerging market bond funds, money market funds, and income-oriented stock funds.
Growth of $10,000 (10 Years)
| Total Return | 6.14% |
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| Yield (Trailing 12 Mo.) | 5.01% |
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| Expense Ratio | 0.62% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 14 Years |
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| Fund Inception | 06/29/1990 |
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Trailing Total Returns - RPSIX
as of 03/31/2025
| Timeframe | RPSIX | S&P 500 | Multisector Bond |
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| 1 Month | -0.36% | -5.63% | -0.32% |
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| 3 Month | 2.10% | -4.27% | 1.82% |
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| Year-to-Date | 2.10% | -4.27% | 1.82% |
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| 1 Year | 5.42% | 8.25% | 6.36% |
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| 3 Year | 2.06% | 9.06% | 3.20% |
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| 5 Year | 4.21% | 18.59% | 4.86% |
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| 10 Year | 3.14% | 12.50% | 3.18% |
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| Since Inception | 6.14% | 10.98% | -- |
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Sector Allocation - RPSIX
as of 03/31/2025
| Basic Materials | | 4.01% |
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| Consumer Cyclical | | 4.10% |
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| Financial Services | | 21.89% |
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| Real Estate | | 3.86% |
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| Consumer Defensive | | 8.31% |
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| Healthcare | | 16.14% |
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| Utilities | | 6.32% |
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| Communication Services | | 3.62% |
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| Energy | | 9.41% |
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| Industrials | | 12.09% |
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| Technology | | 10.24% |
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Asset Allocation - RPSIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 2.55 | | | 2.37 | -0.18 |
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| Bond | 1.21 | | | 64.40 | 63.19 |
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| Other | 0.00 | | | 0.82 | 0.82 |
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| Foreign Stock | 0.01 | | | 0.34 | 0.32 |
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| Foreign Bond | 0.22 | | | 25.32 | 25.10 |
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| Total | 3.99 | | | 93.25 | 89.25 |
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| Cash | 1.51 | | | 10.91 | 9.41 |
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| Total Net Assets | $5.99B |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 2 |
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Bond Credit Quality - RPSIX
as of 03/31/2025
| AAA | | 35.15% |
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| AA | | 2.70% |
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| A | | 7.14% |
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| BBB | | 13.28% |
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| BB | | 19.74% |
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| B | | 15.53% |
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| Below B | | 4.48% |
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| Not Rated | | 1.98% |
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Top Ten Holdings - RPSIX
as of 03/31/2025
Valuation & Growth - RPSIX
as of 03/31/2025
| Valuation | RPSIX | Category Range |
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| Price/Earnings | 19.33 | |
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| Price/Book | 2.15 | |
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| Price/Sales | 1.51 | |
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| Price/Cash Flow | 11.74 | |
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| Dividend Yield | 2.65 | |
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| LT Earnings | 9.61 | |
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| Historical Earnings | 2.3 | |
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| Sales Growth | -8.04 | |
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| Cash-Flow Growth | 47 | |
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| Book-Value Growth | 7.95 | |
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