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  • T. Rowe Price Spectrum Income Fund (RPSIX)
    Ticker Symbol:
    RPSIX
    Fund Status:
    Open to new Retail investors  /  Open to subsequent Retail investments
    Fund Composition
    Asset Allocation
    as of 06/30/2014
    Volatility and Other Measures
    as of 08/31/2014
    Beta 0.76
    0.19
    Standard Deviation 4.53
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 6.6%
    AA 5.5%
    A 6.9%
    BBB 21.8%
    BB 7.1%
    B 13.0%
    CCC 5.6%
    CC 0.1%
    D 0.0%
    Not Rated 0.6%
    Reserves 5.1%
    US Government Agency Securities 20.0%
    US Treasury 7.7%
    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 08/31/2014
    5.13 years
    Weighted Avg. Maturity
    as of 09/30/2014
    N/A
    10 Largest Holdings
    View Holdings as of:
    Corporate Income Fund
    Emerging Markets Bond Fund
    Equity Income Fund
    GNMA Fund
    High Yield Fund
    International Bond Fund
    New Income Fund
    Short-Term Bond Fund
    Summit Cash Reserves Fund
    U.S. Treasury Long-Term Fund
    As of 06/30/2014 the Spectrum Income Fund had a total of 9 holdings.
    Bond Maturity Diversification2
      as of 08/31/2014
    % of Total Net Assets
    0 - 1 YRS 8.8%
    1 - 5 YRS 38.8%
    5 - 10 YRS 40.3%
    10 + YRS 12.1%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 08/31/2014
    % of Total Net Assets
    Corporate Securities 38.0%
    Mortgage Backed Securities 20.6%
    Government 12.1%
    US Govt & Agencies 7.3%
    Asst Backed Securities 4.6%
    Tax-Free Revenue 0.3%
    Tax-Free Gen. Obligations 0.2%
    Pref Stocks 0.1%
    Financial Futures 0.0%
    See Glossary for additional details on all data elements.