T Rowe Price Spectrum Income Fund (RPSIX)
11.41
-0.01
(-0.09%)
USD |
Dec 04 2025
RPSIX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 3.80% |
| Stock | 0.08% |
| Bond | 95.59% |
| Convertible | 0.00% |
| Preferred | 0.40% |
| Other | 0.13% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 34.83% |
| Corporate | 45.63% |
| Securitized | 15.41% |
| Municipal | 0.50% |
| Other | 3.63% |
Region Exposure
| Americas | 72.73% |
|---|---|
|
North America
|
64.91% |
| Canada | 1.93% |
| United States | 62.98% |
|
Latin America
|
7.82% |
| Argentina | 0.46% |
| Brazil | 1.21% |
| Chile | 0.82% |
| Colombia | 0.85% |
| Mexico | 1.50% |
| Peru | 0.45% |
| Venezuela | 0.13% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.99% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
4.02% |
| Austria | 0.10% |
| Belgium | 0.18% |
| Denmark | 0.05% |
| Finland | 0.01% |
| France | 0.65% |
| Germany | 0.61% |
| Greece | 0.01% |
| Ireland | 0.19% |
| Italy | 0.26% |
| Netherlands | 0.50% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.30% |
| Sweden | 0.11% |
| Switzerland | 0.05% |
|
Europe Emerging
|
2.40% |
| Czech Republic | 0.50% |
| Poland | 0.32% |
| Turkey | 0.47% |
|
Africa And Middle East
|
2.52% |
| Egypt | 0.33% |
| Israel | 0.07% |
| Nigeria | 0.04% |
| Qatar | 0.15% |
| Saudi Arabia | 0.14% |
| South Africa | 0.55% |
| United Arab Emirates | 0.20% |
| Greater Asia | 5.65% |
|---|---|
| Japan | 0.74% |
|
Australasia
|
0.45% |
| Australia | 0.21% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.15% |
| Singapore | 0.14% |
| South Korea | 0.12% |
|
Asia Emerging
|
4.00% |
| China | 0.43% |
| India | 0.52% |
| Indonesia | 1.01% |
| Kazakhstan | 0.11% |
| Malaysia | 0.60% |
| Pakistan | 0.04% |
| Philippines | 0.22% |
| Thailand | 0.56% |
| Unidentified Region | 10.64% |
|---|
Bond Credit Quality Exposure
| AAA | 6.37% |
| AA | 20.58% |
| A | 5.32% |
| BBB | 11.29% |
| BB | 18.08% |
| B | 17.45% |
| Below B | 3.66% |
| CCC | 3.48% |
| CC | 0.12% |
| C | 0.05% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.68% |
| Not Available | 16.57% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
5.84% |
| Less than 1 Year |
|
5.84% |
| Intermediate |
|
67.16% |
| 1 to 3 Years |
|
10.39% |
| 3 to 5 Years |
|
23.37% |
| 5 to 10 Years |
|
33.39% |
| Long Term |
|
25.94% |
| 10 to 20 Years |
|
10.04% |
| 20 to 30 Years |
|
12.84% |
| Over 30 Years |
|
3.06% |
| Other |
|
1.07% |
As of September 30, 2025