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 06/30/2016
Volatility and Other Measures
as of 06/30/2016
Beta 0.68
0.20
Standard Deviation 3.92
Credit Quality Diversification1
as of 06/30/2016
% of Total Net Assets
AAA 6.0%
AA 2.9%
A 8.8%
BBB 18.3%
BB 12.5%
B 14.2%
CCC 5.1%
CC 0.0%
C 0.0%
D 0.2%
Not Rated 1.4%
Reserves 1.7%
US Government Agency Securities 19.8%
US Treasury 9.2%
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. government agency securities are issued or guaranteed by a U.S. government agency, and may include conventional pass-through securities and collateralized mortgage obligations; unlike Treasuries, government agency securities are not issued directly by the U.S. government and are generally unrated but may have credit support from the U.S. Treasury (e.g., FHLMC and FNMA issues) or a direct government guarantee (e.g., GNMA issues). Therefore, this category may include rated and unrated securities.

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 06/30/2016
5.22 years
Weighted Avg. Maturity
as of 07/19/2016
N/A
Sector Diversification
as of 06/30/2016
% of Total Net Assets
Corporate Securities 39.0%
Mortgage Backed Securities 20.4%
Government 14.6%
US Govt & Agencies 8.0%
Asst Backed Securities 3.7%
Tax-Free Revenue 0.2%
Tax-Free Gen. Obligations 0.1%
Consumer Nondurables 0.1%
Financial Futures 0.0%
10 Largest Holdings
Represents 95.02 % of Total Net Assets
View Holdings as of:
Corporate Income Fund
Emerging Markets Bond Fund
Emerging Markets Local Currency Bond Fund
Equity Income Fund
Floating Rate Fund
GNMA Fund
High Yield Fund
International Bond Fund
New Income Fund
Short-Term Bond Fund
As of 06/30/2016 the Spectrum Income Fund had a total of 14 holdings.
Bond Maturity Diversification2
  as of 06/30/2016
% of Total Net Assets
0 - 1 YRS 5.4%
1 - 5 YRS 40.4%
5 - 10 YRS 37.2%
10 + YRS 16.9%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.