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T. Rowe Price Spectrum Income Fund (RPSIX)

US Funds

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11.35 +0.02 +0.18%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: T. Rowe Price

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.61B

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RPSIX Holdings

Comprehensive information about top holdings and Key Holding Information for the T. Rowe Price Spectrum Income (RPSIX) fund. Our T. Rowe Price Spectrum Income portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.40	6.88	0.48
Shares	0.28	0.28	0.00
Bonds	90.63	94.23	3.60
Convertible	0.56	0.56	0.00
Preferred	1.12	1.12	0.00
Other	1.02	1.09	0.07

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.61	15.51
Price to Book	3.12	1.97
Price to Sales	1.87	1.58
Price to Cash Flow	14.82	9.07
Dividend Yield	0.74	3.47
5 Years Earnings Growth	13.14	12.19

Sector Allocation

Name	Net %	Category Average
Basic Materials	32.59	7.71
Technology	28.72	18.73
Healthcare	10.05	16.65
Communication Services	9.02	20.06
Consumer Cyclical	7.74	14.96
Financial Services	5.51	20.00
Consumer Defensive	3.15	11.94
Industrials	2.01	25.15
Utilities	0.82	32.40
Energy	0.30	12.52
Real Estate	0.10	11.28

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 272

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price High Yield Z	-	13.82	-	-
T. Rowe Price U.S. High Yield ETF	-	11.62	-	-
T. Rowe Price QM US Bond ETF	-	10.43	-	-
T. Rowe Price Floating Rate Z	-	10.00	-	-
T. Rowe Price Total Return ETF	-	7.08	-	-
T. Rowe Price Emerging Markets Bond Z	-	7.08	-	-
T. Rowe Price Intl Bd (USD Hdgd) Z	-	6.16	-	-
T. Rowe Price Dynamic Credit Z	-	5.07	-	-
T. Rowe Price Dynamic Global Bond Z	-	5.04	-	-
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z	-	2.89	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.37B	6.75	11.46	7.93
T. Rowe Price Retirement 2040	8.82B	7.92	14.00	9.06
T. Rowe Price Retirement 2035	7.99B	7.40	12.84	8.54
T. Rowe Price Retirement 2025	6.48B	6.22	10.27	7.30
T. Rowe Price Retirement 2045	6B	8.31	14.81	9.43

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