T. Rowe Price Spectrum Income Fund (RPSIX)
Ticker Symbol:
RPSIX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Performance
Quick Stats
Current NAV as of 02/15/2019 $12.19
NAV Change $0.02
Net Assets as of 01/31/2019 $6,438.66 Million
Daily YTD Return as of 02/15/2019 3.24%
Three Month Return as of 01/31/2019 3.07%
Gross Expense Ratio^ 0.65%
Net Expense Ratio^ 0.65%
Waiver Type N/A
Limitation Expires N/A
Historical Prices
Select Range: 1Yr | 3 Yrs | 5 Yrs | 10 Yrs Since Inception
Monthly High   $12.16   01/31/2019
Monthly Low   $11.86   01/01/2019
Month End   $12.16   01/31/2019
YTD High   $12.19   02/15/2019
YTD Low   $11.87   01/02/2019
2018 Year High $12.87 01/26/2018
2018 Year Low $11.78 12/24/2018
2017 Year High $12.86 09/08/2017
2017 Year Low $12.39 01/01/2017
2016 Year High $12.76 08/18/2016
2016 Year Low $11.65 01/20/2016
Average Annual Total Returns and Benchmarks
as of 12/31/2018
Distribution Schedule
Dividends Monthly
Capital Gains* Annual
*If applicable.
Distribution History
Dividends
Date

Per Share Amount

Reinvestment Price
10-31-2018 $0.0353 $12.04
11-30-2018 $0.0368 $12.05
12-31-2018 $0.0477 $11.86
01-31-2019 $0.0331 $12.16
Distribution amounts are rounded to the nearest cent. Shareholders should refer to their statements for exact distribution amounts.
Capital Gains

Date
Short-Term
Per Share
Amount
Long-Term
Per Share
Amount

Reinvestment
Price
12-21-2015 $0.00 $0.14 $11.86
12-22-2016 $0.00 $0.04 $12.37
12-22-2017 $0.00 $0.08 $12.71
12-21-2018 $0.01 $0.115 $11.83
Performance Comparison
as of 01/31/2019
This chart shows the value of a hypothetical $10,000 investment in the fund over the past 10 years or since its inception (for funds lacking 10-year records). The result is compared with benchmarks, which may include a broad-based market index and a peer group average or index. Market indexes do not include expenses, which are deducted from fund returns as well as mutual fund averages and indexes.
30-Day Yield1
Annualized Dividend as of 02/15/2019 3.22%
SEC Standardized w/ Waiver as of N/A
SEC Standardized w/o Waiver as of N/A
Average Annual Total Returns2
  Month End
1/31/19
Quarter End
12/31/18
1 Year -0.60% -2.62%
3 Years 5.20% 4.08%
5 Years 3.30% 2.79%
10 Years 6.43% 5.99%
Since Inception 6.80% 6.72%
Inception Date June 29, 1990
Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, yield and return will vary and you may have a gain or loss when you sell your shares.
Calendar Year Total Returns
2009 20.29%
2010 9.68%
2011 4.16%
2012 10.16%
2013 3.02%
2014 3.88%
2015 -2.02%
2016 8.18%
2017 7.02%
2018 -2.62%
Share Splits
as of 01/31/2019
Split Type N/A
Effective Date N/A
Pre-Split NAV N/A
Post-Split NAV N/A
1 The 30-day dividend yield represents the average daily dividends for the 30-day period, annualized and divided by the net asset values per share at the end of the period; it is available the first quarter after the fund's inception. The SEC standardized yield is computed under an SEC standardized formula and reflects an estimated yield to maturity (assuming all portfolio securities are held to maturity); it is available the first month after the fund's inception.
2 Average annual total return figures include changes in principal value, reinvested dividends, and capital gain distributions. For funds less than one year old, the Since Inception return figure is not annualized and represents an aggregate total return.
^ The gross expense ratio reflects the fund expenses as stated in the fee table of the fund's prospectus prior to the deduction of any waiver or reimbursement. The net expense ratio reflects fund expenses after the deduction of any waiver or reimbursement. If a fund has an active contractual expense limitation, the expiration date is shown below the gross and net expense ratio values above. Expense ratios are as of the most recent prospectus.
See Glossary for additional details on all data elements.