Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Large Investment Style: Value |
| Investment style (bonds) | Credit Quality: Mid Interest-Rate Sensitivity: Mod |
| Morningstar category | Multisector Bond |
| Launch date | 29 Jun 1990 |
| Price currency | USD |
| Domicile | United States |
| Symbol | RPSIX |
| Manager & start date | Charles Shriver 01 May 2011 Toby Thompson 01 Mar 2020 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 5.96bn USD As of Mar 31 2024 |
| Share class size | 1.82bn USD As of Mar 31 2024 |
| Net expense ratio | 0.62% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 2,500.00 USD |
| Min. additional investment | 100.00 USD |
| Initial IRA | 1,000.00 USD |
| Additional IRA | 100.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 47.52% | 56.73% | 0.00% | 56.73% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| T. Rowe Price High Yield Fund Z Class TRKZX | +1.94% | 14.65% | |
| T. Rowe Price New Income Fund Z Class TRVZX | -5.82% | 13.05% | |
| T. Rowe Price Equity Income Fund Z Class TRZQX | +8.85% | 10.80% | |
| T. Rowe Price GNMA Fund Z Class TRZGX | -4.74% | 10.39% | |
| T. Rowe Price Emerging Markets Bond Fund Z Class TREZX | +5.16% | 7.84% | |
| Per cent of portfolio in top 5 holdings: 56.73% |
Asset type
| US bond | 57.41% |
| Non-US bond | 25.65% |
| US stock | 9.57% |
| Cash | 5.67% |
| Non-US stock | 1.31% |
| Other | 0.39% |
Top 5 sectors
| Financial Services | 2.49% |
| Healthcare | 1.74% |
| Industrials | 1.38% |
| Technology | 1.08% |
| Energy | 0.93% |
Top 5 regions
| United States | 9.73% |
| Eurozone | 0.66% |
| Europe - ex Euro | 0.24% |
| Canada | 0.16% |
| Developed Asia | 0.09% |
| Other | 0.13% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
