RPSIX
T. Rowe Price Spectrum Income Fund
1W: -0.4%
1M: -0.5%
3M: -0.9%
YTD: -1.6%
1Y: +0.7%
3Y: +12.9%
5Y: +2.7%
$11.17
+0.00 (+0.00%)
Weekly Expected Move ±0.3%
$11
$11
$11
$11
$11
Key Statistics
AUM$6.2B
Holdings3
Top 10 Wt28.4%
Volume0
Avg Volume0
Beta0.77
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception1990-06-29
Sector Allocation
Other
71.9%
Financial Services
28.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | TRP HIGH YIELD FD-Z | — | 13.35% | $807.9M | 136,938,095 |
| 2 | TRP US HIGH YIELD ETF | THYF | 11.70% | $708.1M | 13,883,501 |
| 3 | TRP FLOATING RATE FD-Z | — | 10.16% | $615.2M | 67,898,163 |
| 4 | TRP QM US BOND ETF | TAGG | 9.66% | $584.7M | 13,725,001 |
| 5 | TRP EMER MKTS BND FD-Z | — | 7.84% | $474.8M | 49,352,770 |
| 6 | TRP TOTAL RETURN ETF | TOTR | 6.99% | $422.9M | 10,500,001 |
| 7 | TRP INTL BOND FD (USD HEDGED)-Z | — | 5.54% | $335.5M | 39,752,222 |
| 8 | TRP DYNAMIC CREDIT FD-Z | — | 5.03% | $304.1M | 34,958,020 |
| 9 | TRP DYNAMIC GLOBAL BOND FD-Z | — | 4.96% | $300.1M | 40,829,043 |
| 10 | TRP EMRG MKTS LOCAL CURR BD FD-Z | — | 4.04% | $244.3M | 49,663,871 |