T Rowe Price Spectrum Income Fund (RPSIX)
11.41
-0.01
(-0.09%)
USD |
Nov 03 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.61% | 6.052B | -- | 39.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -265.52M | 6.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, with moderate price fluctuation by investing in a diversified group of underlying T. Rowe Price funds. The Fund normally invests in domestic and international bond funds, a money market fund, and an income-oriented stock fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
92
-135.41M
Peer Group Low
3.130B
Peer Group High
1 Year
% Rank:
90
-265.52M
-2.335B
Peer Group Low
23.50B
Peer Group High
3 Months
% Rank:
94
-401.60M
Peer Group Low
10.45B
Peer Group High
3 Years
% Rank:
92
-4.485B
Peer Group Low
54.72B
Peer Group High
6 Months
% Rank:
88
-755.25M
Peer Group Low
11.78B
Peer Group High
5 Years
% Rank:
92
-7.385B
Peer Group Low
49.52B
Peer Group High
YTD
% Rank:
90
-1.645B
Peer Group Low
17.63B
Peer Group High
10 Years
% Rank:
93
-11.28B
Peer Group Low
106.37B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of November 04, 2025.
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% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price High Yield Fund Z | 13.58% | 5.99 | -0.17% |
| T Rowe Price US High Yield ETF | 11.61% | 52.13 | 0.11% |
| T Rowe Price QM US Bond ETF | 10.72% | 43.15 | 0.00% |
| T Rowe Price Floating Rate Fund Z | 10.08% | 9.24 | 0.00% |
| T Rowe Price Emerging Markets Bond Fund Z | 7.27% | 9.81 | -0.10% |
| T Rowe Price Total Return ETF | 7.08% | 40.78 | -0.16% |
| T Rowe Price International Bond Fd USD Hgd Z | 5.65% | 8.62 | 0.00% |
| T Rowe Price Dynamic Credit Fund Class Z Shares | 5.10% | 8.85 | 0.00% |
| T Rowe Price Dynamic Global Bond Fund Z | 4.98% | 7.60 | 0.00% |
| T Rowe Price Emerg Mkts Local Currency Bd Z | 3.21% | 5.04 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.60% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income, with moderate price fluctuation by investing in a diversified group of underlying T. Rowe Price funds. The Fund normally invests in domestic and international bond funds, a money market fund, and an income-oriented stock fund. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD |
| Peer Group | Multi-Sector Income Funds |
| Global Macro | Bond HC |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Multi-Sector Income Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-31-25) | 5.46% |
| 30-Day SEC Yield (9-30-25) | 5.00% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 353 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.40% |
| Effective Duration | 3.91 |
| Average Coupon | 5.71% |
| Calculated Average Quality | 4.046 |
| Effective Maturity | 9.779 |
| Nominal Maturity | 10.05 |
| Number of Bond Holdings | 330 |
As of September 30, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/29/1990 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 3/1/2025 |
| Share Classes | |
| TSPNX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:RPSIX", "name") |
| Broad Asset Class: =YCI("M:RPSIX", "broad_asset_class") |
| Broad Category: =YCI("M:RPSIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:RPSIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |