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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
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Last Trade: $12.73 on 1/28/2015, Change: -0.01 (-0.08%)
Fund Manager - Edmund M. Notzon, III
Fund Manager Information
Fund Manager Tenure: 16.2 yearsFund Family: T. Rowe Price
Fund Category: Multisector Bond
Fund Performance: Dec 30, 2014
Fundmojo Fund Grade: C (Score: 0.54) (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
T. 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.
What we like about T. Rowe Price Spectrum Income (RPSIX) Fund
Data for T. Rowe Price Spectrum Income Fund (RPSIX) as of Dec 30, 2014
- T. Rowe Price Spectrum Income Fund (RPSIX) management has been with T. Rowe Price Spectrum Income Fund for 16.2 years
- T. Rowe Price Spectrum Income Fund (RPSIX) has good short-term performance (1-year return 3.88% vs 3.51% Multisector Bond category median performance)
- T. Rowe Price Spectrum Income Fund (RPSIX) has good mid-term performance (3-year return 5.64% vs 5.23% 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 79.58%. 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 3.77, lower than category average of 4.05
- 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
What we are cautious about T. Rowe Price Spectrum Income (RPSIX) Fund
Data for T. Rowe Price Spectrum Income Fund (RPSIX) as of Dec 30, 2014
- T. Rowe Price Spectrum Income Fund (RPSIX) has a less-than-ideal Long-term performance (5-year return 6.13% vs 6.20% 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
What do you think?
Compare with other top Multisector Bond category mutual funds
Aadditional top Multisector Bond mutual funds for your consideration
| Fund | Year to Date | 1 Year | 3 year | 5 year | |
| T. Rowe Price Spectrum Income | 3.88 | 3.88 | 5.64 | 6.13 | |
| PIMCO Income Instl (PIMIX) | 7.18 | 7.18 | 11.13 | 11.95 | Compare |
| AllianceBern High Income A (AGDAX) | 3.22 | 3.22 | 9.27 | 9.24 | Compare |
| Angel Oak Multi-Strategy Income A (ANGLX) | 5.56 | 5.56 | 10.40 | 0 | Compare |
See top fund managers for Multisector Bond Category Funds
T. Rowe Price Spectrum Income (RPSIX) Fund Net Asset
Track net asset change of T. Rowe Price Spectrum Income fund (RPSIX)
| Date | Net Asset |
| 12/2014 | $6.75B |
| 11/2014 | $6.75B |
| 10/2014 | $6.75B |
T. Rowe Price Spectrum Income (RPSIX) Fund Portfolio Allocation
Track portfolio allocation change of T. Rowe Price Spectrum Income fund (RPSIX)
| Date | Cash | Stock | Bond | Other |
| 09/2014 | 9.47% | 11.38% | 77.28% | 1.47% |
| 06/2014 | 8.85% | 11.85% | 76.19% | 2.76% |
| 03/2014 | 6.88% | 12.46% | 77.86% | 2.47% |
Top 10 Holdings in T. Rowe Price Spectrum Income (RPSIX) Fund
Discover what T. Rowe Price Spectrum Income Fund (RPSIX) manager is buying
T. Rowe Price High-Yield [16.3%] T. Rowe Price Equity Income [12.57%] T. Rowe Price Emerging Markets Bond [10.42%] T. Rowe Price GNMA [9.62%] T. Rowe Price International Bond [8.28%] T. Rowe Price Short-Term Bond [7.95%] T. Rowe Price Corporate Income [4.03%] T. Rowe Price Inflation Focused Bond [2%] T. Rowe Price US Treasury Long-Term [1.54%] | 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%] | 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%] |
Latest News on T. Rowe Price Spectrum Income (RPSIX) Fund
See what is happening with T. Rowe Price Spectrum Income Fund (RPSIX)
See more information on T. Rowe Price Spectrum Income (RPSIX) Fund
Popular pages on T. Rowe Price Spectrum Income (RPSIX) Fund
- T. Rowe Price Spectrum Income (RPSIX) Fund Research and Recommendation
- T. Rowe Price Spectrum Income (RPSIX) Fund Performance Data
- T. Rowe Price Spectrum Income (RPSIX) Fund Manager Information
- Historic T. Rowe Price Spectrum Income (RPSIX) Fund Asset Allocation Report
- Historic T. Rowe Price Spectrum Income (RPSIX) Fund Top 10 Holding Tracking
- Historic T. Rowe Price Spectrum Income (RPSIX) Fund Asset Under Management Tracking
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Data is provided for informational purposes only, and is not intended for trading purposes. Although data are gathered from sources believed to be reliable, Fund Mojo and its content providers cannot guarantee completeness and accuracy. Performance data quoted represents past performance. Fund Mojo and its content providers accept no liability for reliance on this data.
