T Rowe Price Spectrum Income Fund I (TSPNX)
11.41
-0.01
(-0.09%)
USD |
Jan 30 2026
TSPNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 4.04% |
| Stock | 0.19% |
| Bond | 95.11% |
| Convertible | 0.00% |
| Preferred | 0.33% |
| Other | 0.33% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 34.17% |
| Corporate | 46.56% |
| Securitized | 15.16% |
| Municipal | 0.47% |
| Other | 3.64% |
Region Exposure
| Americas | 71.54% |
|---|---|
|
North America
|
64.12% |
| Canada | 1.87% |
| United States | 62.25% |
|
Latin America
|
7.42% |
| Argentina | 0.33% |
| Brazil | 1.25% |
| Chile | 0.74% |
| Colombia | 1.05% |
| Mexico | 1.50% |
| Peru | 0.32% |
| Venezuela | 0.13% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.60% |
|---|---|
| United Kingdom | 1.83% |
|
Europe Developed
|
4.34% |
| Austria | 0.06% |
| Belgium | 0.14% |
| Denmark | 0.12% |
| Finland | 0.00% |
| France | 0.76% |
| Germany | 0.52% |
| Greece | 0.01% |
| Ireland | 0.14% |
| Italy | 0.17% |
| Netherlands | 0.68% |
| Norway | 0.01% |
| Portugal | 0.01% |
| Spain | 0.32% |
| Sweden | 0.17% |
| Switzerland | 0.08% |
|
Europe Emerging
|
2.90% |
| Czech Republic | 0.42% |
| Poland | 0.31% |
| Turkey | 0.45% |
|
Africa And Middle East
|
2.54% |
| Egypt | 0.37% |
| Israel | 0.09% |
| Nigeria | 0.03% |
| Qatar | 0.10% |
| Saudi Arabia | 0.15% |
| South Africa | 0.59% |
| United Arab Emirates | 0.19% |
| Greater Asia | 6.06% |
|---|---|
| Japan | 1.13% |
|
Australasia
|
0.46% |
| Australia | 0.24% |
|
Asia Developed
|
0.56% |
| Hong Kong | 0.19% |
| Singapore | 0.24% |
| South Korea | 0.08% |
| Taiwan | 0.00% |
|
Asia Emerging
|
3.91% |
| China | 0.43% |
| India | 0.53% |
| Indonesia | 0.76% |
| Kazakhstan | 0.10% |
| Malaysia | 0.67% |
| Pakistan | 0.02% |
| Philippines | 0.26% |
| Thailand | 0.66% |
| Unidentified Region | 10.80% |
|---|
Bond Credit Quality Exposure
| AAA | 6.37% |
| AA | 19.47% |
| A | 5.90% |
| BBB | 11.65% |
| BB | 19.12% |
| B | 16.80% |
| Below B | 3.40% |
| CCC | 3.27% |
| CC | 0.00% |
| C | 0.01% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.12% |
| Not Rated | 0.56% |
| Not Available | 16.71% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.64% |
| Less than 1 Year |
|
5.64% |
| Intermediate |
|
68.02% |
| 1 to 3 Years |
|
10.46% |
| 3 to 5 Years |
|
23.26% |
| 5 to 10 Years |
|
34.31% |
| Long Term |
|
25.46% |
| 10 to 20 Years |
|
9.99% |
| 20 to 30 Years |
|
12.56% |
| Over 30 Years |
|
2.92% |
| Other |
|
0.88% |
As of December 31, 2025