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T. Rowe Price Spectrum Income Fund

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RPSIX

T. Rowe Price Spectrum Income Fund

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  • Price (USD)11.41
  • Today's Change0.01 / 0.09%
  • 1 Year change+1.06%
Data delayed at least 15 minutes, as of Feb 06 2026.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Growth
Investment style (bonds)Credit Quality: Mid
Interest-Rate Sensitivity: Ltd
Morningstar categoryMultisector Bond
Launch date29 Jun 1990
Price currencyUSD
DomicileUnited States
SymbolRPSIX
Manager & start date
Charles Shriver
01 May 2011
Toby Thompson
01 Mar 2020
Christina Noonan
01 Jan 2025
Pricing frequencyDaily
Total net assets
6.06bn USD
As of Dec 31 2025
Share class size
1.53bn USD
As of Dec 31 2025
Net expense ratio0.61%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment2,500.00
USD
Min. additional investment100.00
USD
Initial IRA1,000.00
USD
Additional IRA100.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
40.63%52.18%0.00%52.18%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
T. Rowe Price High Yield Fund Z Class
TRKZX		+0.50%13.64%
T. Rowe Price U.S. High Yield ETF
THYF:PCQ:USD		-0.29%11.52%
T. Rowe Price Floating Rate Fund Z Class
TRIZX		-1.61%10.16%
T. Rowe Price QM U.S. Bond ETF
TAGG:PCQ:USD		+2.05%9.73%
T. Rowe Price Emerging Markets Bond Fund Z Class
TREZX		+6.43%7.13%
Per cent of portfolio in top 5 holdings: 52.18%
Data delayed at least 15 minutes, as of Feb 06 2026 20:59 GMT.
Top 10 Holdings

Diversification

Asset type

Asset type

US bond62.28%
Non-US bond27.53%
Cash7.42%
US stock0.19%
Non-US stock0.08%
Other2.51%

Top 5 sectors

Equity
Fixed income
Tax-free bonds
Technology0.04%
Utilities0.02%
Communication Services0.02%
Healthcare0.02%
Basic Materials0.01%
Other0.02%

Top 5 regions

United States0.10%
Canada0.02%
Latin America0.01%
Middle East0.01%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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