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T. Rowe Price Spectrum Income Fund (RPSIX)

US Funds

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11.21 +0.01 +0.09%

28/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.58B

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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	5.87	7.19	1.32
Shares	0.12	0.23	0.11
Bonds	90.78	93.73	2.95
Convertible	0.46	0.46	0.00
Preferred	0.99	0.99	0.00
Other	1.78	1.78	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.37	14.85
Price to Book	1.01	2.01
Price to Sales	0.50	1.62
Price to Cash Flow	8.66	7.91
Dividend Yield	0.33	3.38
5 Years Earnings Growth	9.76	12.56

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
T. Rowe Price High Yield Z	-	13.86	-	-
T. Rowe Price Floating Rate Z	-	9.75	-	-
T. Rowe Price U.S. High Yield ETF	-	8.94	-	-
T. Rowe Price Emerging Markets Bond Z	-	7.49	-	-
T. Rowe Price New Income Z	-	7.09	-	-
T. Rowe Price QM US Bond ETF	-	6.75	-	-
T. Rowe Price Total Return ETF	-	6.69	-	-
T. Rowe Price GNMA Z	-	6.07	-	-
T. Rowe Price Dynamic Credit Z	-	5.04	-	-
T. Rowe Price Dynamic Global Bond Z	-	5.00	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.05B	0.82	4.65	7.34
T. Rowe Price Retirement 2040	8.38B	0.39	5.69	8.32
T. Rowe Price Retirement 2035	7.66B	0.57	5.20	7.86
T. Rowe Price Retirement 2025	6.46B	1.03	4.24	6.78
T. Rowe Price Retirement 2045	5.67B	0.22	6.07	8.63

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Recent Quotes

Name	Price	Chg.	Chg. %
T. Rowe Price Spe.	11.21	+0.01	+0.09%
AGUIA FUNDO DE IN.	220.694	-0.140	-0.06%
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Endurance Investm.	1.60	+0.02	+1.13%