We have qualitatively reviewed this strategy and reaffirmed its Above Average People rating and Average Process rating. The following text is from May 10, 2023.
T. Rowe Price Spectrum Income RPSIX
- NAV / 1-Day Return 11.02 / +0.01 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
0.620%
- Expense Ratio 0.620%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 4.44%
- Effective Duration 4.94 years
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis RPSIX
Will RPSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 81.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price High Yield Z | 14.65 | 874.1 Mil | — |
T. Rowe Price New Income Z | 13.05 | 778.8 Mil | — |
T. Rowe Price Equity Income Z | 10.80 | 644.2 Mil | — |
T. Rowe Price GNMA Z | 10.39 | 620.0 Mil | — |
T. Rowe Price Emerging Markets Bond Z | 7.84 | 467.9 Mil | — |
T. Rowe Price Floating Rate Z | 5.67 | 338.0 Mil | — |
T. Rowe Price Short-Term Bond Z | 5.12 | 305.5 Mil | — |
T. Rowe Price Dynamic Global Bond Z | 4.81 | 286.7 Mil | — |
T. Rowe Price US Trs Long-Term Idx Z | 4.75 | 283.3 Mil | — |
T. Rowe Price Dynamic Credit Z | 4.51 | 269.0 Mil | — |