TROWEPRICE > T. ROWE PRICE SPECTRUM FUND, INC.
T. Rowe Price Spectrum Income Fund
$5.88B
Avg Monthly Net Assets
$5.88B
Total Assets
$28.84M
Total Liabilities
$5.85B
Net Assets
T. Rowe Price Spectrum Income Fund is a Fund of Funds in T. ROWE PRICE SPECTRUM FUND, INC.
from TROWEPRICE,
based in Maryland,
United States of America.
The fund has two share classes
and monthly net assets of $5.88B.
On August 27th, 2024 it reported 18 holdings, the largest
being T Rowe Price High Yield Fund Inc (14.7%), T Rowe Price New Income Fund Inc (11.9%) and T Rowe Price GNMA Fund (10.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| T. Rowe Price Spectrum Income Fund | C000005512 | RPSIX | |
| T. Rowe Price Spectrum Income Fund - I Class | C000227147 | TSPNX |
Holdings
From latest NPORT-P, filed August 27th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| T ROWE PR DYN CRDT-Z (T Rowe Price Dynamic Credit Fund) | Long | Equity-common | US | $289M | 33M | 4.93 |
| T ROWE PRICE CORPORATE INCOME FUND INC | Long | Equity-common | US | $266M | 34M | 4.54 |
| T ROWE PRICE DYNAMIC GLOBAL BOND FUND | Long | Equity-common | US | $287M | 37M | 4.91 |
| T ROWE PRICE EMERGING MARKETS BOND FUND | Long | Equity-common | US | $441M | 49M | 7.54 |
| T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND | Long | Equity-common | US | $185M | 39M | 3.17 |
| T ROWE PRICE EQUITY INCOME FUND | Long | Equity-common | US | $608M | 17M | 10.40 |
| T ROWE PRICE FLOATING RATE FUND | Long | Equity-common | US | $330M | 36M | 5.64 |
| T ROWE PRICE GNMA FUND | Long | Equity-common | US | $615M | 77M | 10.51 |
| T ROWE PRICE HIGH YIELD FUND INC | Long | Equity-common | US | $858M | 147M | 14.67 |
| T ROWE PRICE INFLATION PROTECTED BOND FUND INC | Long | Equity-common | US | $87M | 8M | 1.48 |
| T ROWE PRICE INTERNATIONAL BOND FUND | Long | Equity-common | US | $179M | 26M | 3.06 |
| T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED | Long | Equity-common | US | $340M | 41M | 5.81 |
| T ROWE PRICE LIMITED DURATION INFLATION FOCUSED BOND FUND | Long | Equity-common | US | $134M | 29M | 2.30 |
| T ROWE PRICE NEW INCOME FUND INC | Long | Equity-common | US | $693M | 88M | 11.85 |
| T ROWE PRICE SHORT-TERM BOND FUND INC | Long | Equity-common | US | $310M | 68M | 5.30 |
| T ROWE PRICE US TREASURY INTERMEDIATE INDEX FUND | Long | Equity-common | US | $477K | 96K | 0.01 |
| T ROWE PRICE US TREASURY LONG-TERM INDEX FUND | Long | Equity-common | US | $207M | 28M | 3.54 |
| T ROWE PRICE US TREASURY MONEY FUND INC | Long | Short-term investment vehicle | US | $26M | 26M | 0.45 |
Address
T. ROWE PRICE SPECTRUM FUND, INC.
100 East Pratt Street
Baltimore
Maryland
21202
United States of America
Websites
Directors
Bruce W. Duncan
David Oestreicher
Eric L. Veiel
Kellye L. Walker
Mark J. Parrell
Melody Bianchetto
Paul F. McBride
Robert J. Gerrard, Jr.
Teresa Bryce Bazemore
Transfer Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Pricing Services
Bloomberg Finance L.P.
ICE Data Services, Inc.
London Stock Exchange Group PLC
S&P Global Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
T. Rowe Price Retirement Plan Services, Inc.
T. Rowe Price Services, Inc.
Admins
T. Rowe Price Associates, Inc.
Brokers
N/A