T. Rowe Price Spectrum Income Fund I Class
TSPNX
NASDAQ
| Weiss Ratings | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | T. Rowe Price Spectrum Income Fund I Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | May 03, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.33% | |||
| Dividend | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.33% | |||
| Asset Allocation | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | 1.66% | |||
| 90-Day Total Return | 3.03% | |||
| Year to Date Total Return | 4.17% | |||
| 1-Year Total Return | 5.83% | |||
| 2-Year Total Return | 12.61% | |||
| 3-Year Total Return | 17.60% | |||
| 5-Year Total Return | 15.00% | |||
| Price | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.32 | |||
| 1-Month Low NAV | $11.29 | |||
| 1-Month High NAV | $11.37 | |||
| 52-Week Low NAV | $11.04 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $11.57 | |||
| 52-Week High Price (Date) | Sep 19, 2024 | |||
| Beta / Standard Deviation | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 6.74 | |||
| Balance Sheet | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 6.01B | |||
| Operating Ratios | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 38.70% | |||
| Performance | TSPNX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.11% | |||
| Last Bear Market Total Return | -7.38% | |||