T. Rowe Price Spectrum Income Fund

 (MUTF:RPSIX)   Watch this mutual fund  
Find more results for RPSIX

Performance

Trailing returns

1 day
   
-0.15%  
1 week
   
-0.41%  
4 week   +0.58%
   
3 month   +2.26%
   
YTD   +4.05%
   
1 year   +5.90%
   
3 years*   +2.96%
   
5 years*   +4.58%
   
*annualized
Best 3 month return+11.61%  
Worst 3 month return-11.73%  

Morningstar statistics

Morningstar category: Multisector Bond
  Return Risk Rating
3 years Average Average
5 years Average Average
10 years Average Average
Overall Average Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets6.65B 
Front load-  
Deferred load-  
Expense ratio0.69%  
Management fee-  
Fund familyT. Rowe Price 

Asset allocation

Cash4.81%  
Stocks11.45%  
Bonds81.05%  
Preferred0.11%  
Convertible0.31%  
Other2.25%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Additional$100  
12.71+0.01(0.08%)
Jun 21, 8:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks a high level of current income with moderate share price fluctuation. The fund broadly diversifies its assets among a set of T. Rowe Price mutual funds representing specific market segments. It normally invests in a variety of domestic and international bond funds, a money market fund, and an income-oriented stock fund. The fund can invest in funds holding high-quality domestic and foreign bonds, high-yield bonds, short- and long-term securities, and dividend-paying stocks. It may sell shares of the underlying funds for a variety of reasons, such as to secure gains, limit losses, or redeploy assets into more promising opportunities.
Fund filings (PDF) »
Asset manager:
Charles Shriver (Started: May 1, 2011)
Advisor Company:
T. Rowe Price Associates, Inc.
Fund family reports on Morningstar »
Dubai International Financial Centre, PO Box 482023, The Gate, Level 15, Office 24, Baltimore MD 21202, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.19 1.34 2.87 1.42
Beta* 0.82 0.65 0.77 0.84
Mean annual return 0.55 0.26 0.39 0.44
R-squared* 84.73 24.35 34.26 23.37
Standard deviation 3.10 3.83 3.76 5.66
Sharpe ratio 1.96 0.74 1.19 0.82
* Against standard index

Top 10 holdings