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T. Rowe Price Spectrum Income Fund: (MF: RPSIX)
(NASDAQ Mutual Funds) As of Jan 23, 2026 05:52 PM ET
$11.43 USD
+0.01 (0.09%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.83 | 91 |
| 3 months | 1.28 | 89 |
| 6 months | 3.41 | 94 |
| 1 Year | 7.83 | 91 |
| 3 Year | 6.50 | 91 |
| 5 Year | 2.00 | 95 |
| 10 Year | 3.92 | 91 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 1.24 |
| % Yield | 5.57 |
| % SEC Yield | NA |
| Net Assets (Mil $) 12/31/2025 | 1,623.00 |
| % Turnover 12/31/2025 | 155.40 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.33 | 0.32 | 0.31 |
| Alpha | -3.75 | -4.64 | -2.10 |
| R Squared | 0.58 | 0.66 | 0.63 |
| Std. Dev. | 5.20 | 5.98 | 5.92 |
| Sharpe | 0.35 | -0.17 | 5.00 |
Sector / Country Weightings
| As of 12/31/2025 | % of Portfolio |
|---|---|
| Finance | 90.92 |
| Other | 9.08 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| T ROWE PRICE HIGH YIELD I | 13.58 | 819.96 |
| T ROWE PRICE US HIGH YLD | 11.63 | 701.90 |
| T ROWE US BOND ENHANCED I | 10.73 | 648.05 |
| T ROWE PRICE FLOATING RAT | 10.09 | 609.44 |
| T ROWE PRICE EMER MKT BON | 7.27 | 438.66 |
| T. ROWE PRICE TOTAL RETUR | 7.09 | 428.22 |
| T ROWE PRICE INTL BD USD | 5.66 | 341.73 |
| T ROWE PRICE DYN CREDIT F | 5.11 | 308.38 |
| T ROWE PRICE DYN GLOBAL B | 4.99 | 301.13 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| 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 | 2.64 |
| Bonds | 6.60 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 90.76 |
| 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 | 23.63 |
| Foreign Bond | 11.00 |
| High Yield Bond | 37.45 |