T. Rowe Price’s strong multi-asset capabilities benefit Spectrum Conservative, Moderate, and Moderate Growth portfolios through solid implementation and robust oversight. While these resources are better than the typical peer for the Spectrum Income portfolio, that portfolio has been in flux, and the approach remains undifferentiated.
T. Rowe Price Spectrum Income Fund RPSIX
- NAV / 1-Day Return 11.24 / −0.09 %
- Total Assets 6.2B
-
Adj. Expense Ratio
0.610%
- Expense Ratio 0.530%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Multisector Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 5.63%
- Effective Duration 4.34 years
USD | NAV as of Jun 09, 2026 | 1-Day Return as of Jun 09, 2026, 12:11 AM GMT+0
Morningstar’s Analysis RPSIX
Will RPSIX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the RPSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RPSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 78.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
T. Rowe Price High Yield Z | 13.32 | 815M | — |
T. Rowe Price U.S. High Yield ETF | 11.73 | 717M | — |
T. Rowe Price Floating Rate Z | 9.85 | 603M | — |
T. Rowe Price QM US Bond ETF | 8.72 | 533M | — |
T. Rowe Price Emerging Markets Bond Z | 8.03 | 491M | — |
T. Rowe Price Total Return ETF | 6.89 | 422M | — |
T. Rowe Price Intl Bd (USD Hdgd) Z | 5.47 | 335M | — |
T. Rowe Price Dynamic Credit Z | 5.02 | 307M | — |
T. Rowe Price Dynamic Global Bond Z | 4.96 | 303M | — |
T. Rowe Price Emerg Mkts Lcl Ccy Bd Z | 4.55 | 278M | — |
United States