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 11/30/2014
Beta 0.87
0.40
Standard Deviation 3.67
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 11/30/2014
5.04 years
Weighted Avg. Maturity
as of 12/16/2014
N/A
10 Largest Holdings
View Holdings as of:
Corporate Income Fund
Emerging Markets Bond Fund
Equity Income Fund
Floating Rate Fund
GNMA Fund
High Yield Fund
Inflation Focused Bond Fund
International Bond Fund
New Income Fund
Short-Term Bond Fund
As of 09/30/2014 the Spectrum Income Fund had a total of 13 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 7.6%
1 - 5 YRS 39.7%
5 - 10 YRS 38.9%
10 + YRS 13.8%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Corporate Securities 36.8%
Mortgage Backed Securities 19.4%
Government 12.3%
US Govt & Agencies 10.8%
Asst Backed Securities 4.2%
Tax-Free Revenue 0.2%
Tax-Free Gen. Obligations 0.2%
Pref Stocks 0.1%
See Glossary for additional details on all data elements.