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T. Rowe Price Spectrum Income Fund: (MF: RPSIX)

(NASDAQ Mutual Funds) As of Sep 29, 2022 08:00 PM ET

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$10.77 USD

-0.06 (-0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2022

Total Return %* Percentile Rank Objective
YTD -9.83 16
3 months -3.00 16
6 months -7.55 23
1 Year -10.55 23
3 Year -0.11 94
5 Year 1.42 91
10 Year 2.80 88

* Annual for three years and beyond.

Zacks Premium Research for RPSIX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

%Unrealized Gain YTD -2.92
% Yield 2.57
% SEC Yield NA
Net Assets (Mil $) 8/31/2022 2,904.00
%Turnover 8/31/2022 21.40

Risk

3 Year 5 Year 10 Year
Beta 0.36 0.30 0.29
Alpha -4.87 -2.95 -1.41
R Squared 0.78 0.69 0.61
Std. Dev. 7.85 6.40 5.22
Sharpe -0.05 0.08 4.00

Sector / Country Weightings

As of 8/31/2022 % of Portfolio
Finance 86.69
Other 13.31

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2022)
% of Portfolio Value (Mil$)
T ROWE PRICE NEW INCOME I 14.49 900.40
T ROWE PRICE HIGH YIELD I 14.46 898.53
T ROWE PRICE EQUITY INC C 10.69 663.98
T ROWE PRICE EMER MKT BON 8.06 500.50
T ROWE PRICE FLOATING RAT 7.85 487.67
~T ROWE PRICE GNMA FUND 7.61 472.66
T ROWE PRICE INTL BD USD 6.15 381.89
T ROWE PRICE US TREAS LON 5.00 310.73
T ROWE PRICE DYN GLOBAL B 4.80 298.37

Stock Holding % of Net Assets

As Of 6/30/2022
Total Issues 15
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) NA

Allocation

% of Portfolio
Large Growth 0.00
Large Value 4.73
Small Growth 0.00
Small Value 0.00
Foreign Stock 5.19
Emerging Market 0.00
Precious Metal 0.69
Intermediate Bond 34.28
Foreign Bond 24.62
High Yield Bond 24.30