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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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 0.91
    0.32
    Standard Deviation 4.28
    Credit Quality Diversification1
    as of 09/30/2014
    % of Total Net Assets
    AAA 5.5%
    AA 4.8%
    A 6.3%
    BBB 20.8%
    BB 7.0%
    B 12.3%
    CCC 6.2%
    CC 0.0%
    C 0.0%
    D 0.1%
    Not Rated 0.7%
    Reserves 4.3%
    US Government Agency Securities 20.4%
    US Treasury 11.5%
    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 09/30/2014
    5.16 years
    Weighted Avg. Maturity
    as of 10/28/2014
    N/A
    10 Largest Holdings
    View Holdings as of:
    Corporate Income Fund
    Emerging Markets Bond Fund
    Equity Income Fund
    GNMA Fund
    High Yield Fund
    Inflation Focused Bond Fund
    International Bond Fund
    New Income Fund
    Short-Term Bond Fund
    U.S. Treasury Long-Term Fund
    As of 09/30/2014 the Spectrum Income Fund had a total of 13 holdings.
    Bond Maturity Diversification2
      as of 09/30/2014
    % of Total Net Assets
    0 - 1 YRS 7.8%
    1 - 5 YRS 39.8%
    5 - 10 YRS 39.9%
    10 + YRS 12.5%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Corporate Securities 36.9%
    Mortgage Backed Securities 20.1%
    Government 12.1%
    US Govt & Agencies 10.3%
    Asst Backed Securities 4.3%
    Tax-Free Gen. Obligations 0.2%
    Tax-Free Revenue 0.2%
    Pref Stocks 0.1%
    Financial Futures 0.0%
    See Glossary for additional details on all data elements.