Nasdaq - Delayed Quote USD

T. Rowe Price Spectrum Income (RPSIX)

11.29
0.00
(0.00%)
At close: 8:08:58 AM EDT

Fund Summary

The fund is a fund of funds that seeks to achieve its objective by investing in a mix of other T. Rowe Price funds (underlying funds) that generally seek to generate income from their investments. The fund broadly diversifies its assets among underlying funds representing specific market segments by normally investing in a variety of U.S. and international bond funds, including emerging market bond funds, money market funds, and income-oriented stock funds.

T. Rowe Price Spectrum Income

Baltimore MD 21202
100 East Pratt Street

Fund Overview

Category Multisector Bond
Fund Family T. Rowe Price
Net Assets 6.02B
YTD Return 2.47%
Yield 4.96%
Morningstar Rating
Inception Date Jun 29, 1990

Fund Operations

Last Dividend 0.14
Last Cap Gain -6.00
Holdings Turnover 38.70%
Average for Category --

Fees & Expenses

Expense RPSIX Category Average
Annual Report Expense Ratio (net) 0.61% 0.97%
Prospectus Net Expense Ratio 0.61% --
Prospectus Gross Expense Ratio 0.62% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.78%
Max Deferred Sales Load -- 1.15%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Christina Noonan is an associate portfolio manager in the Multi-Asset Division. She is a member of the Investment Advisory Committee of the Global Allocation Fund. Christina is a vice president of T. Rowe Price Associates, Inc. Christina's investment experience began in 2012, and she has been with T. Rowe Price since 2015, beginning in the Fixed Income Division. Prior to this, Christina was employed by KPMG Advisory in the consulting services group, specializing in mergers and acquisitions. Christina earned a B.S., summa cum laude, in finance and accounting and an M.B.A. from Syracuse University, Whitman School of Management. Christina also has earned the Chartered Financial Analyst® designation.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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