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 08/31/2018
Volatility and Other Measures
as of 08/31/2018
Beta 0.67
0.27
Standard Deviation 3.36
Weighted Avg. Effective Duration
as of 08/31/2018
5.24 years
Weighted Avg. Maturity
as of 09/18/2018
N/A
Sector Diversification
as of 08/31/2018
% of Total Net Assets
Corporate Securities 41.7%
Mortgage Backed Securities 17.7%
Government 12.8%
US Govt & Agencies 11.1%
Asst Backed Securities 4.6%
Tax-Free Revenue 0.2%
Tax-Free Gen. Obligations 0.1%
Financial Futures 0.0%
10 Largest Holdings
Represents 91.49 % 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 08/31/2018 the Spectrum Income Fund had a total of 14 holdings.
Bond Maturity Diversification2
  as of 08/31/2018
% of Total Net Assets
0 - 1 YRS 4.4%
1 - 5 YRS 33.1%
5 - 10 YRS 46.9%
10 + YRS 15.6%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.