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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

The fund seeks to achieve its objective by primarily investing in a mix of other T. Rowe Price fixed income funds (underlying funds) that seek to generate income. The fund broadly diversifies its assets among underlying funds representing specific market segments by normally investing in a variety of U.S. and international bond funds, including emerging market bond funds, and money market funds. In addition, the fund may invest in individual securities on a limited basis.

T. Rowe Price

Fund Family

Multisector Bond

Fund Category

5.91B

Net Assets

2021-05-03

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Multisector Bond.

YTD Return

RPSIX
0.36%
Category
1.94%

1-Year Return

RPSIX
0.92%
Category
9.23%

3-Year Return

RPSIX
6.10%
Category
5.23%

5-Year Return

RPSIX
1.63%
Category
4.63%

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