Nasdaq - Delayed Quote
USD
T. Rowe Price Spectrum Income (RPSIX)
10.96
0.00
(0.00%)
At close: 8:08:32 PM EDT
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- Previous Close
10.96 - YTD Return -0.36%
- Expense Ratio 0.61%
- Category Multisector Bond
- Last Cap Gain -2.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Net Assets 5.91B
- Beta (5Y Monthly) 0.75
- Yield 5.77%
- 5y Average Return --
- Holdings Turnover 88.40%
- Last Dividend 0.45
- Inception Date May 3, 2021
Performance Overview
View MoreTrailing returns as of 10/29/2026. Category is Multisector Bond.
Holdings
View MoreSector Weightings
Sector
RPSIX
Technology
36.44%
Healthcare
22.13%
Industrials
18.22%
Utilities
10.46%
Communication Services
6.67%
Consumer Cyclical
3.51%
Consumer Defensive
1.94%
Basic Materials
0.33%
Energy
0.19%
Financial Services
0.06%
Real Estate
0.04%
