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T. Rowe Price Spectrum Income (RPSIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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11.220.00 (0.00%)
As of 08:06AM EDT. Market open.

Overall Portfolio Composition (%)

Cash5.67%
Stocks10.88%
Bonds83.06%
Others0.02%
Preferred0.24%
Convertable0.13%

Sector Weightings (%)

Sector(s)
RPSIX
Basic Materials
2.69%
Consumer Cyclical
4.63%
Financial Services
22.74%
Real Estate
4.12%
Consumer Defensive
7.94%
Healthcare
15.91%
Utilities
6.23%
Communication Services
4.83%
Energy
8.46%
Industrials
12.64%
Technology
9.82%

Equity Holdings

AverageRPSIXCategory Average
Price/Earnings0.0516.66
Price/Book0.461.49
Price/Sales0.652
Price/Cashflow0.0912.92
Median Market Cap73,054.1453,331.6
3 Year Earnings Growth15.999.88

Bond Holdings

AverageRPSIXCategory Average
Maturity9.36.42
Duration4.983.71
Credit QualityN/AN/A

Bond Ratings

Sector(s)RPSIX
US Government29.60%
AAA37.06%
AA3.28%
A10.15%
BBB16.63%
BB17.76%
B10.41%
Below B3.56%
Others1.15%

Top 10 Holdings (81.58% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
T. Rowe Price High Yield ZTRKZX14.65%
T. Rowe Price New Income ZTRVZX13.05%
T. Rowe Price Equity Income ZTRZQX10.80%
T. Rowe Price GNMA ZTRZGX10.39%
T. Rowe Price Emerging Markets Bond ZTREZX7.84%
T. Rowe Price Floating Rate ZTRIZX5.67%
T. Rowe Price Short-Term Bond ZTRZOX5.12%
T. Rowe Price Dynamic Global Bond ZTRDZX4.81%
T. Rowe Price US Trs Long-Term Idx ZTRZUX4.75%
T. Rowe Price Dynamic Credit ZTRCDX4.51%