T. Rowe Price Spectrum Income Fund (RPSIX)
Ticker Symbol:
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 06/30/2015
Volatility and Other Measures
as of 08/31/2015
Beta 0.75
Standard Deviation 3.55
Credit Quality Diversification1
as of 06/30/2015
% of Total Net Assets
AAA 6.2%
AA 3.9%
A 9.2%
BBB 19.7%
BB 10.1%
B 14.2%
CCC 5.2%
CC 0.3%
D 0.2%
Not Rated 1.5%
Reserves 0.9%
US Government Agency Securities 19.8%
US Treasury 9.0%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P.

U.S. Treasury securities are issued by the U.S. Treasury and are backed by the full faith and credit of the U.S. government. The ratings of U.S Treasury securities are derived from the ratings on the U.S. government.
Weighted Avg. Effective Duration
as of 08/31/2015
5.15 years
Weighted Avg. Maturity
as of 09/29/2015
10 Largest Holdings
View Holdings as of:
Corporate Income Fund
Emerging Markets Bond Fund
Emerging Markets Local Currency Bond Fund
Equity Income Fund
Floating Rate Fund
High Yield Fund
International Bond Fund
New Income Fund
Short-Term Bond Fund
As of 09/30/2015 the Spectrum Income Fund had a total of 14 holdings.
Bond Maturity Diversification2
  as of 08/31/2015
% of Total Net Assets
0 - 1 YRS 5.1%
1 - 5 YRS 39.5%
5 - 10 YRS 41.1%
10 + YRS 14.3%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 08/31/2015
% of Total Net Assets
Corporate Securities 40.3%
Mortgage Backed Securities 19.3%
Government 14.1%
US Govt & Agencies 7.7%
Asst Backed Securities 4.1%
Tax-Free Revenue 0.2%
Tax-Free Gen. Obligations 0.1%
Pref Stocks 0.0%
Consumer Nondurables 0.0%
Financial Futures 0.0%
See Glossary for additional details on all data elements.