T Rowe Price Spectrum Income Fund (RPSIX)
11.30
-0.02
(-0.18%)
USD |
Jul 15 2025
Absolute Attribution
Attribution Table (?)
Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
---|---|---|---|---|---|---|---|---|
TRKZX | T Rowe Price High Yield Fund Z | 13.86% | -- | -- | -- | -- | 0.13 | |
TRIZX | T Rowe Price Floating Rate Fund Z | 9.75% | -- | -- | -- | -- | 0.09 | |
THYF | T Rowe Price US High Yield ETF | 8.94% | -- | -- | -- | -- | 0.07 | |
TREZX | T Rowe Price Emerging Markets Bond Fund Z | 7.49% | -- | -- | -- | -- | 0.06 | |
TRVZX | T Rowe Price New Income Fund Z | 7.09% | -- | -- | -- | -- | 0.03 | |
TAGG | T Rowe Price QM US Bond ETF | 6.75% | -- | -- | -- | -- | 0.03 | |
TOTR | T Rowe Price Total Return ETF | 6.69% | -- | -- | -- | -- | 0.03 | |
TRZGX | T Rowe Price GNMA Fund Z | 6.07% | -- | -- | -- | -- | 0.04 | |
TRCDX | T Rowe Price Dynamic Credit Fund Class Z Shares | 5.04% | -- | -- | -- | -- | 0.04 | |
TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 5.00% | -- | -- | -- | -- | 0.04 | |
TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 4.56% | -- | -- | -- | -- | 0.03 | |
TRZOX | T Rowe Price Short-Term Bond Fund Z | 4.50% | -- | -- | -- | -- | 0.03 | |
TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 3.55% | -- | -- | -- | -- | -0.01 | |
TRZFX | T Rowe Price Emerg Mkts Local Currency Bd Z | 2.78% | -- | -- | -- | -- | 0.03 | |
TRZCX | T Rowe Price Corporate Income Fund Z | 2.73% | -- | -- | -- | -- | 0.01 | |
TRZHX | T Rowe Price Inflation Protected Bond Fund Z | 1.99% | -- | -- | -- | -- | 0.01 | |
TRPZX | T Rowe Price Limited Duration Inflation Foc Bd Z | 1.54% | -- | -- | -- | -- | 0.01 | |
TRLZX | T Rowe Price International Bond Fund Z | 1.08% | -- | -- | -- | -- | 0.01 | |
TRZXX | T Rowe Price US Treasury Money Fund Z | 0.57% | -- | -- | -- | -- | 0.00 | |
TRZTX | T Rowe Price US Treasury Intermediate Index Fund Z | 0.01% | -- | -- | -- | -- | 0.00 |
Showing 1 - 20 of 20 Holdings