T. Rowe Price Spectrum Income’s vast multi-asset franchise drives allocation decisions for this diversified bond portfolio, but this approach lacks the refinement of its higher-rated rivals, earning a Morningstar Medalist Rating of Bronze for both share classes.
- NAV / 1-Day Return 10.70 / 0.14 %
- Total Assets 5.7 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 4.38%
- Effective Duration 5.98 years
Morningstar’s Analysis RPSIX
Will RPSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 0
- Other Holdings 17
- % Assets in Top 10 Holdings 84.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
T. Rowe Price High Yield Z
15.59
928,951,978
—
T. Rowe Price New Income Z
13.46
802,403,181
—
T. Rowe Price Equity Income Z
10.98
654,535,094
—
T. Rowe Price GNMA Z
9.33
556,275,400
—
T. Rowe Price Emerging Markets Bond Z
8.74
520,750,119
—
T. Rowe Price Floating Rate Z
6.25
372,441,712
—
T. Rowe Price International Bond Z
5.34
318,156,515
—
T. Rowe Price US Trs Long-Term Idx Z
5.20
310,098,452
—
T. Rowe Price Intl Bd (USD Hdgd) Z
4.63
276,167,701
—
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z
4.59
273,846,148
—