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T. Rowe Price Spectrum Income Fund (RPSIX)

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11.29 0.00 0.00%

03/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

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	10.86	12.00	1.14
Shares	0.16	2.80	2.64
Bonds	87.20	88.05	0.85
Convertible	0.30	0.30	0.00
Preferred	0.98	0.98	0.00
Other	0.50	0.50	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.74	14.60
Price to Book	1.97	1.98
Price to Sales	1.37	1.60
Price to Cash Flow	9.85	7.97
Dividend Yield	2.80	3.48
5 Years Earnings Growth	9.27	13.11

Sector Allocation

Name	Net %	Category Average
Financial Services	168.89	25.32
Energy	119.16	12.41
Healthcare	99.76	22.18
Industrials	93.68	24.46
Utilities	78.48	32.57
Consumer Defensive	61.76	12.73
Basic Materials	55.17	8.50
Real Estate	34.19	15.81
Communication Services	-106.27	16.08
Consumer Cyclical	-125.73	14.89
Technology	-379.08	10.12

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
T. Rowe Price High Yield Z	-	14.16	-	-
T. Rowe Price New Income Z	-	10.69	-	-
T. Rowe Price GNMA Z	-	10.19	-	-
T. Rowe Price Emerging Markets Bond Z	-	7.57	-	-
T. Rowe Price Floating Rate Z	-	7.13	-	-
T. Rowe Price U.S. High Yield ETF	-	7.09	-	-
T. Rowe Price Intl Bd (USD Hdgd) Z	-	6.05	-	-
T. Rowe Price Dynamic Global Bond Z	-	5.17	-	-
T. Rowe Price Dynamic Credit Z	-	5.15	-	-
T. Rowe Price Short-Term Bond Z	-	4.78	-	-

Top Bond Funds by T. Rowe Price

Name	Total Assets	YTD%	3Y%	10Y%
T. Rowe Price Retirement 2030	10.25B	2.93	5.53	7.49
T. Rowe Price Retirement 2040	8.56B	3.17	6.97	8.54
T. Rowe Price Retirement 2035	7.81B	3.08	6.30	8.06
T. Rowe Price Retirement 2025	6.61B	2.78	4.92	6.89
T. Rowe Price Retirement 2045	5.79B	3.19	7.48	8.87

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