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 01/31/2019
Volatility and Other Measures
as of 01/31/2019
Beta 0.78
0.38
Standard Deviation 3.49
Weighted Avg. Effective Duration
as of 01/31/2019
5.21 years
Weighted Avg. Maturity
as of 02/12/2019
N/A
Sector Diversification
as of 01/31/2019
% of Total Net Assets
Corporate Securities 37.4%
Mortgage Backed Securities 17.3%
Government 16.2%
US Govt & Agencies 10.6%
Asst Backed Securities 3.8%
Tax-Free Revenue 0.1%
Miscellaneous 0.0%
Tax-Free Gen. Obligations 0.0%
Financial Futures 0.0%
Index 0.0%
10 Largest Holdings
Represents 88.07 % 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 01/31/2019 the Spectrum Income Fund had a total of 15 holdings.
Bond Maturity Diversification2
  as of 01/31/2019
% of Total Net Assets
0 - 1 YRS 6.1%
1 - 5 YRS 35.3%
5 - 10 YRS 43.0%
10 + YRS 15.7%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.