T. Rowe Price Spectrum Income Fund
RPSIX
NASDAQ
| Weiss Ratings | RPSIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RPSIX-NASDAQ | Click to Compare |
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| Provider | T. Rowe Price | |||
| Manager/Tenure (Years) | Charles M. Shriver (14), Toby M. Thompson (5), Christina Noonan (0) | |||
| Website | http://www.troweprice.com | |||
| Fund Information | RPSIX-NASDAQ | Click to Compare |
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| Fund Name | T. Rowe Price Spectrum Income Fund | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jun 29, 1990 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RPSIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.20% | |||
| Dividend | RPSIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | RPSIX-NASDAQ | Click to Compare |
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| Cash | 5.87% | |||
| Stock | 0.11% | |||
| U.S. Stock | -0.06% | |||
| Non-U.S. Stock | 0.17% | |||
| Bond | 90.78% | |||
| U.S. Bond | 65.94% | |||
| Non-U.S. Bond | 24.84% | |||
| Preferred | 0.99% | |||
| Convertible | 0.46% | |||
| Other Net | 1.78% | |||
| Price History | RPSIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.48% | |||
| 30-Day Total Return | 0.90% | |||
| 60-Day Total Return | 0.47% | |||
| 90-Day Total Return | 0.39% | |||
| Year to Date Total Return | 2.81% | |||
| 1-Year Total Return | 5.97% | |||
| 2-Year Total Return | 12.97% | |||
| 3-Year Total Return | 11.39% | |||
| 5-Year Total Return | 14.46% | |||
| Price | RPSIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | RPSIX-NASDAQ | Click to Compare |
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| Nav | $11.24 | |||
| 1-Month Low NAV | $11.19 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $11.03 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.56 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | RPSIX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 7.22 | |||
| Balance Sheet | RPSIX-NASDAQ | Click to Compare |
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| Total Assets | 5.91B | |||
| Operating Ratios | RPSIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.61% | |||
| Turnover Ratio | 38.70% | |||
| Performance | RPSIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.02% | |||
| Last Bear Market Total Return | -7.42% | |||