T Rowe Price Spectrum Income Fund (RPSIX)
11.37
0.00 (0.00%)
USD |
Aug 08 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 | 13.85% | -- | -- | -- | -- | 0.13 | |
| THYF | T Rowe Price US High Yield ETF | 11.62% | -- | -- | -- | -- | 0.10 | |
| TAGG | T Rowe Price QM US Bond ETF | 10.43% | -- | -- | -- | -- | 0.04 | |
| TRIZX | T Rowe Price Floating Rate Fund Z | 9.93% | -- | -- | -- | -- | 0.09 | |
| TREZX | T Rowe Price Emerging Markets Bond Fund Z | 7.15% | -- | -- | -- | -- | 0.08 | |
| TOTR | T Rowe Price Total Return ETF | 7.08% | -- | -- | -- | -- | 0.03 | |
| TRMZX | T Rowe Price International Bond Fd USD Hgd Z | 6.11% | -- | -- | -- | -- | 0.03 | |
| TRCDX | T Rowe Price Dynamic Credit Fund Class Z Shares | 5.07% | -- | -- | -- | -- | 0.05 | |
| TRDZX | T Rowe Price Dynamic Global Bond Fund Z | 4.97% | -- | -- | -- | -- | 0.04 | |
| TRZXX | T Rowe Price US Treasury Money Fund Z | 3.27% | -- | -- | -- | -- | 0.02 | |
| TRZFX | T Rowe Price Emerg Mkts Local Currency Bd Z | 2.92% | -- | -- | -- | -- | 0.03 | |
| TRZOX | T Rowe Price Short-Term Bond Fund Z | 2.57% | -- | -- | -- | -- | 0.02 | |
| TRZUX | T Rowe Price US Treasury Long-Term Index Fund Z | 2.47% | -- | -- | -- | -- | -0.01 | |
| TRZHX | T Rowe Price Inflation Protected Bond Fund Z | 1.96% | -- | -- | -- | -- | 0.01 | |
| TRPZX | T Rowe Price Limited Duration Inflation Foc Bd Z | 1.89% | -- | -- | -- | -- | 0.01 | |
| TECZX | T Rowe Price Emerging Markets Corporate Bond Z | 1.86% | -- | -- | -- | -- | -- | |
| TRLZX | T Rowe Price International Bond Fund Z | 1.11% | -- | -- | -- | -- | 0.01 | |
| TRZTX | T Rowe Price US Treasury Intermediate Index Fund Z | 0.01% | -- | -- | -- | -- | 0.00 |
Showing 1 - 18 of 18 Holdings