T. Rowe Price Spectrum Income FundRPSIX
Type
Mutual fund
Peer group
Allocation
Net assets
$6.1B
Expense ratio
0.61%
1-year return
+3.7%
3 years, a year
+6.0%
5 years, a year
+1.8%
Holdings
415
What it aims to do.
The fund seeks a high level of current income with moderate share price fluctuation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Trp High Yield Fd-Z | 13.35% |
| Trp US High Yield ETF | 11.70% |
| Trp Floating Rate Fd-Z | 10.16% |
| Trp Qm US Bond ETF | 9.66% |
| Trp Emer Mkts Bnd Fd-Z | 7.85% |
| Trp Total Return ETF | 6.99% |
| Trp Intl Bond Fd (Usd Hedged)-Z | 5.54% |
| Trp Dynamic Credit Fd-Z | 5.03% |
| Trp Dynamic Global Bond Fd-Z | 4.96% |
| Trp Emrg Mkts Local Curr Bd Fd-Z | 4.04% |
More on RPSIX.
- RPSIX overview
- RPSIX holdings
- RPSIX risk
- RPSIX costs
- RPSIX money in and out
- RPSIX share classes
- Compare RPSIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.