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T. Rowe Price Spectrum Income (RPSIX) Fund Ranking and Research

Ranking, Research and Recommendation of T. Rowe Price Spectrum Income (RPSIX) Fund

    Last Trade: $12.94 on 10/22/2014, Change: -0.01 (-0.08%)

 

Graph of T. Rowe Price Spectrum Income Fund (RPSIX) ManagerFund Manager - Edmund M. Notzon, III

Fund Manager Information

Fund Manager Tenure: 15.9 years
Fund Family: T. Rowe Price
Fund Category: Multisector Bond
Fund Performance: Sep 29, 2014
Fundmojo Fund Grade: B (Score: 0.62)     (What does this score mean?)
Edmund M. Notzon III is Chairman of the fund`s Investment Advisory Committee. Mr. Notzon has been chairman of the committee since 2005 and has been a member of the Portfolio's committee since May 2003, and is managing director with T. Rowe Price Associates, his employer since 1989. Notzon holds the Chartered Financial Analyst designation.  Get more insights on Edmund M. Notzon, III

 

Graph of T. Rowe Price Spectrum Income Fund (RPSIX) ProfileT. Rowe Price Spectrum Income Fund (RPSIX) Profile

Fund Profile and Description

T. Rowe Price Spectrum Income Fund seeks a high level of current income with moderate share price fluctuation. T. Rowe Price Spectrum Income Fund normally diversifies assets widely among a set of T. Rowe Price mutual funds representing specific market segments. It normally invests in domestic and international bond funds, a money market fund, and an income-oriented stock fund.

 

T. Rowe Price Spectrum Income (RPSIX) Fund Strength What we like about T. Rowe Price Spectrum Income (RPSIX) Fund

Data for T. Rowe Price Spectrum Income Fund (RPSIX) as of Sep 29, 2014

  • T. Rowe Price Spectrum Income Fund (RPSIX) management has been with T. Rowe Price Spectrum Income Fund for 15.9 years
  • T. Rowe Price Spectrum Income Fund (RPSIX) has good short-term performance (1-year return 5.75% vs 5.66% Multisector Bond category median performance)
  • T. Rowe Price Spectrum Income Fund (RPSIX) has good mid-term performance (3-year return 7.04% vs 6.59% Multisector Bond category median performance)
  • T. Rowe Price Spectrum Income Fund (RPSIX) ratio of up-years vs down years is greater than 2
  • T. Rowe Price Spectrum Income Fund (RPSIX) has an annual stock turnover rate of 14.30% vs Multisector Bond average of 73.70%. It is good that T. Rowe Price Spectrum Income management does not trade extensively for its return.
  • T. Rowe Price Spectrum Income Fund (RPSIX) is less volatile than its peers as it has a 3-year Standard Deviation of 4.34, lower than category average of 4.62
  • T. Rowe Price Spectrum Income Fund (RPSIX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

T. Rowe Price Spectrum Income Fund (RPSIX) Weakness What we are cautious about T. Rowe Price Spectrum Income (RPSIX) Fund

Data for T. Rowe Price Spectrum Income Fund (RPSIX) as of Sep 29, 2014

  • T. Rowe Price Spectrum Income Fund (RPSIX) has a less-than-ideal Long-term performance (5-year return 6.60% vs 6.86% Multisector Bond category median performance)
  • T. Rowe Price Spectrum Income Fund (RPSIX) has a Morningstar rating of 3 and below
  • T. Rowe Price Spectrum Income Fund (RPSIX) is less safe compared to its Multisector Bond peers
  • Asset base in T. Rowe Price Spectrum Income Fund (RPSIX) has been consistently decreasing in the last 2 months. It shows lacks of investor confidence and market support
See T. Rowe Price Spectrum Income Fund (RPSIX) performance details as of Sep 29, 2014

 

What do you think?

 

Compare T. Rowe Price Spectrum Income Fund (RPSIX)Compare with other top Multisector Bond category mutual funds

Aadditional top Multisector Bond mutual funds for your consideration

FundYear to Date1 Year3 year5 year
T. Rowe Price Spectrum Income3.865.757.046.60
PIMCO Income Instl (PIMIX)7.268.8711.6212.77Compare
AllianceBern High Income A (AGDAX)4.377.5011.5710.65Compare
Angel Oak Multi-Strategy Income A (ANGLX)4.997.4010.340Compare

See top fund managers for Multisector Bond Category Funds

 

Graph of T. Rowe Price Spectrum Income Fund (RPSIX) Net Asset TrackingT. Rowe Price Spectrum Income (RPSIX) Fund Net Asset

Track net asset change of T. Rowe Price Spectrum Income fund (RPSIX)

DateNet Asset
09/2014$6.74B
08/2014$6.78B
07/2014$6.88B
More historic net asset information on T. Rowe Price Spectrum Income Fund (RPSIX)

  

Graph of T. Rowe Price Spectrum Income Fund (RPSIX) Portfolio TrackingT. Rowe Price Spectrum Income (RPSIX) Fund Portfolio Allocation

Track portfolio allocation change of T. Rowe Price Spectrum Income fund (RPSIX)

DateCashStockBondOther
06/20148.85%11.85%76.19%2.76%
03/20146.88%12.46%77.86%2.47%
12/20134.95%12.72%79.04%2.95%
Click here to see more historic asset allocation information on T. Rowe Price Spectrum Income Fund (RPSIX)

 

graph of T. Rowe Price Spectrum Income Fund (RPSIX) Top 10 Position TrackingTop 10 Holdings in T. Rowe Price Spectrum Income (RPSIX) Fund

Discover what T. Rowe Price Spectrum Income Fund (RPSIX) manager is buying

Jun 29, 2014
T. Rowe Price New Income [23.13%]
T. Rowe Price High-Yield [18.06%]
T. Rowe Price Equity Income [12.79%]
T. Rowe Price Emerging Markets Bond [10.41%]
T. Rowe Price International Bond [10.1%]
T. Rowe Price GNMA [9.47%]
T. Rowe Price Short-Term Bond [9.03%]
T. Rowe Price Corporate Income [3.98%]
T. Rowe Price US Treasury Long-Term [1.57%]

Mar 30, 2014
T. Rowe Price New Income [22.55%]
T. Rowe Price High-Yield [18.51%]
T. Rowe Price Equity Income [13.1%]
T. Rowe Price International Bond [10.53%]
T. Rowe Price Emerging Markets Bond [10.13%]
T. Rowe Price GNMA [9.26%]
T. Rowe Price Short-Term Bond [8.88%]
T. Rowe Price Corporate Income [3.97%]
T. Rowe Price US Treasury Long-Term [1.63%]

Dec 30, 2013
T. Rowe Price New Income [22.5%]
T. Rowe Price High-Yield [19.6%]
T. Rowe Price Equity Income [13.42%]
T. Rowe Price International Bond [10.61%]
T. Rowe Price Emerging Markets Bond [10.01%]
T. Rowe Price GNMA [9.32%]
T. Rowe Price Short-Term Bond [9.05%]
T. Rowe Price Corporate Income [3.92%]
T. Rowe Price US Treasury Long-Term [1.55%]
Click here for Stock Holding Change Map in T. Rowe Price Spectrum Income Fund (RPSIX)

  

Latest News on T. Rowe Price Spectrum Income (RPSIX) Fund

See what is happening with T. Rowe Price Spectrum Income Fund (RPSIX)

 

T. Rowe Price Spectrum Income Fund (RPSIX) Related ResourcesSee more information on T. Rowe Price Spectrum Income (RPSIX) Fund

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