T Rowe Price Spectrum Income Fund I (TSPNX)
10.96
0.00 (0.00%)
USD |
Oct 26 2026
TSPNX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 4.21% |
| Stock | 0.17% |
| Bond | 94.59% |
| Convertible | 0.00% |
| Preferred | 0.45% |
| Other | 0.57% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 35.92% |
| Corporate | 44.66% |
| Securitized | 14.91% |
| Municipal | 0.37% |
| Other | 4.13% |
Region Exposure
| Americas | 69.74% |
|---|---|
|
North America
|
62.04% |
| Canada | 1.83% |
| United States | 60.20% |
|
Latin America
|
7.70% |
| Argentina | 0.57% |
| Brazil | 1.20% |
| Chile | 0.70% |
| Colombia | 0.59% |
| Mexico | 1.56% |
| Peru | 0.29% |
| Venezuela | 0.12% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.61% |
|---|---|
| United Kingdom | 2.61% |
|
Europe Developed
|
4.01% |
| Austria | 0.04% |
| Belgium | 0.18% |
| Denmark | 0.19% |
| Finland | 0.00% |
| France | 0.55% |
| Germany | 0.34% |
| Greece | 0.01% |
| Ireland | 0.14% |
| Italy | 0.57% |
| Netherlands | 0.61% |
| Norway | 0.10% |
| Portugal | 0.00% |
| Spain | 0.31% |
| Sweden | 0.04% |
| Switzerland | 0.03% |
|
Europe Emerging
|
3.13% |
| Czech Republic | 0.25% |
| Poland | 0.35% |
| Turkey | 0.66% |
|
Africa And Middle East
|
2.86% |
| Egypt | 0.30% |
| Israel | 0.04% |
| Nigeria | 0.24% |
| Qatar | 0.03% |
| Saudi Arabia | 0.21% |
| South Africa | 0.54% |
| United Arab Emirates | 0.23% |
| Greater Asia | 6.58% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.73% |
| Australia | 0.24% |
|
Asia Developed
|
0.88% |
| Hong Kong | 0.16% |
| Singapore | 0.38% |
| South Korea | 0.30% |
| Taiwan | 0.01% |
|
Asia Emerging
|
3.69% |
| China | 0.69% |
| India | 0.46% |
| Indonesia | 0.72% |
| Kazakhstan | 0.14% |
| Malaysia | 0.68% |
| Pakistan | 0.04% |
| Philippines | 0.12% |
| Thailand | 0.35% |
| Unidentified Region | 11.07% |
|---|
Bond Credit Quality Exposure
| AAA | 5.90% |
| AA | 21.03% |
| A | 6.41% |
| BBB | 12.33% |
| BB | 19.04% |
| B | 15.36% |
| Below B | 2.63% |
| CCC | 2.42% |
| CC | 0.02% |
| C | 0.02% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.17% |
| Not Rated | 0.71% |
| Not Available | 16.58% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
4.92% |
| Less than 1 Year |
|
4.92% |
| Intermediate |
|
68.13% |
| 1 to 3 Years |
|
12.03% |
| 3 to 5 Years |
|
22.50% |
| 5 to 10 Years |
|
33.60% |
| Long Term |
|
25.89% |
| 10 to 20 Years |
|
9.68% |
| 20 to 30 Years |
|
13.18% |
| Over 30 Years |
|
3.04% |
| Other |
|
1.06% |
As of September 30, 2026