General Information
As of 05/25/2012
|
| NAV |
$12.48 |
| NAV Daily Change |
($0.01) |
| % Yield |
3.94 |
| % SEC Yield |
.04 |
| % YTD Return (as of 04/30/2012) |
4.68 |
| Objective* |
Fixed Income - Dvsfd Bond |
| Peer* |
DB IT FF |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
7.82 |
| Net Assets (Mil $) 12/31/2011 |
6,050.00 |
| % Turnover 12/31/2011 |
14.70 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.00 |
| % Max Management Fee |
.00 |
| % Redemption Fee |
.00 |
| % Expense Ratio |
.76 |
Allocation
|
| Large Growth |
.00 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
.00 |
| Precious Metals |
.00 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of 12/31/2011 |
% of Net Assets |
| Stock |
.00 |
| Cash |
.00 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
.00 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
100.00 |
Sector / Country Weightings
|
| As of N/A |
% of Portfolio |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of N/A) |
% of Portfolio |
Value (Mil$) |
|
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
Zacks Mutual Fund Rank
|
| |
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Fund Description
|
Incepted in June 1990, this fund is managed by T. Rowe Price Associates. The objective of this fund is to seek high level of current income with moderate share price fluctuation. The fund invests in a diversified group of underlying T. Rowe Price domestic bond funds, foreign bond funds, money market funds and income-oriented stock funds. The fund offers dividends and capital gains annually in December.
|
Zacks Commentary for RPSIX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
12/31/2011 |
| Total Issues |
N/A |
| Avg. P/E |
N/A |
| Avg. P/Book |
N/A |
| Avg. EPS Growth |
N/A |
| Avg. Market Value (Mil $) |
0 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.35 |
0.96 |
0.80 |
| Alpha |
8.95 |
-1.79 |
1.12 |
| R Squared |
0.03 |
0.33 |
0.32 |
| Std. Dev. |
5.57 |
7.85 |
6.18 |
| Sharpe |
2.08 |
0.25 |
2.00 |
Shareholder Information
|
| Manager |
Edmund M. Notzon III |
| Since |
11/98 |
| Manager Rating * SEE EXPLANTION |
N/A |
| Inception Date |
06/29/1990 |
| Shareholders |
70,075 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$2,500 |
| Minimum Subsequent Investment |
$100 |
| IRA Minimum |
$1000 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
T. Rowe Price |
| Address |
100 E Pratt Street
Baltimore, MD 21202 |
| Phone |
800 225-5132 |
|
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