T Rowe Price Spectrum Income Fund (RPSIX)
11.30
-0.02
(-0.18%)
USD |
Apr 28 2026
RPSIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.01% |
| Stock | 0.09% |
| Bond | 95.01% |
| Convertible | 0.01% |
| Preferred | 0.40% |
| Other | 0.47% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 34.41% |
| Corporate | 45.84% |
| Securitized | 15.08% |
| Municipal | 0.42% |
| Other | 4.24% |
Region Exposure
| Americas | 70.31% |
|---|---|
|
North America
|
62.52% |
| Canada | 1.91% |
| United States | 60.61% |
|
Latin America
|
7.80% |
| Argentina | 0.44% |
| Brazil | 1.19% |
| Chile | 0.75% |
| Colombia | 1.08% |
| Mexico | 1.43% |
| Peru | 0.40% |
| Venezuela | 0.10% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.18% |
|---|---|
| United Kingdom | 1.94% |
|
Europe Developed
|
4.56% |
| Austria | 0.06% |
| Belgium | 0.14% |
| Denmark | 0.15% |
| Finland | 0.00% |
| France | 0.63% |
| Germany | 0.50% |
| Greece | 0.01% |
| Ireland | 0.11% |
| Italy | 0.37% |
| Netherlands | 0.70% |
| Norway | 0.12% |
| Portugal | 0.01% |
| Spain | 0.31% |
| Sweden | 0.20% |
| Switzerland | 0.02% |
|
Europe Emerging
|
3.10% |
| Czech Republic | 0.44% |
| Poland | 0.32% |
| Turkey | 0.62% |
|
Africa And Middle East
|
2.57% |
| Egypt | 0.34% |
| Israel | 0.07% |
| Nigeria | 0.07% |
| Qatar | 0.10% |
| Saudi Arabia | 0.14% |
| South Africa | 0.61% |
| United Arab Emirates | 0.17% |
| Greater Asia | 5.96% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
0.67% |
| Australia | 0.22% |
|
Asia Developed
|
0.46% |
| Hong Kong | 0.13% |
| Singapore | 0.17% |
| South Korea | 0.10% |
| Taiwan | 0.01% |
|
Asia Emerging
|
4.21% |
| China | 0.49% |
| India | 0.51% |
| Indonesia | 0.95% |
| Kazakhstan | 0.11% |
| Malaysia | 0.65% |
| Pakistan | 0.02% |
| Philippines | 0.23% |
| Thailand | 0.66% |
| Unidentified Region | 11.54% |
|---|
Bond Credit Quality Exposure
| AAA | 6.81% |
| AA | 19.85% |
| A | 5.75% |
| BBB | 11.85% |
| BB | 19.30% |
| B | 16.46% |
| Below B | 3.56% |
| CCC | 3.52% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 0.52% |
| Not Available | 15.91% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.14% |
| Less than 1 Year |
|
5.14% |
| Intermediate |
|
68.40% |
| 1 to 3 Years |
|
10.20% |
| 3 to 5 Years |
|
22.98% |
| 5 to 10 Years |
|
35.22% |
| Long Term |
|
25.52% |
| 10 to 20 Years |
|
9.79% |
| 20 to 30 Years |
|
12.62% |
| Over 30 Years |
|
3.11% |
| Other |
|
0.95% |
As of March 31, 2026