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T. Rowe Price Spectrum Income Fund: (MF: RPSIX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 05:45 PM ET
$11.40 USD
-0.01 (-0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.88 | 91 |
| 3 months | 2.19 | 94 |
| 6 months | 4.75 | 94 |
| 1 Year | 6.49 | 92 |
| 3 Year | 7.37 | 89 |
| 5 Year | 3.00 | 95 |
| 10 Year | 3.66 | 91 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .52 |
| % Yield | 5.45 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 1,623.00 |
| % Turnover 10/31/2025 | 155.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.33 | 0.33 | 0.31 |
| Alpha | -2.87 | -4.63 | -2.26 |
| R Squared | 0.57 | 0.69 | 0.63 |
| Std. Dev. | 5.66 | 6.32 | 5.94 |
| Sharpe | 0.47 | 0.02 | 5.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Finance | 91.05 |
| Other | 8.95 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| T ROWE PRICE HIGH YIELD I | 13.85 | 833.08 |
| T ROWE PRICE US HIGH YLD | 11.63 | 699.26 |
| T. ROWE PRICE QM US BOND | 10.43 | 627.35 |
| T ROWE PRICE FLOATING RAT | 9.94 | 597.57 |
| T ROWE PRICE EMER MKT BON | 7.15 | 430.13 |
| T. ROWE PRICE TOTAL RETUR | 7.09 | 426.20 |
| T ROWE PRICE INTL BD USD | 6.12 | 367.96 |
| T ROWE PRICE DYN CREDIT F | 5.07 | 305.08 |
| T ROWE PRICE DYN GLOBAL B | 4.98 | 299.34 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | 18 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 3.27 |
| Bonds | 5.78 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 90.95 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 29.35 |
| Foreign Bond | 4.32 |
| High Yield Bond | 43.28 |