T. Rowe Price Spectrum Income’s fund-of-funds approach provides a highly diversified bond portfolio and benefits from the strength of the firm’s vast multi-asset franchise and low fees. Those advantages are enough to award a Morningstar Analyst Rating of Bronze for both its share classes.
T. Rowe Price Spectrum Income RPSIX
NAV / 1-Day Return
11.35
/
0.20
%
Total Assets
6.2 Bil
Adj. Expense Ratio
Adjusted Expense Ratio excludes certain variable investment-related expenses, such as interest from borrowings and dividends on borrowed securities, allowing for more consistent cost comparisons across funds.
0.620%
Expense Ratio
0.620%
Fee Level
Low
Longest Manager Tenure
11.15
years
Category
Multisector Bond
Credit Quality / Interest Rate Sensitivity
Medium / ModerateMin. Initial Investment
2,500
Status
Open
TTM Yield
2.89%
Effective Duration
5.83
years
Morningstar’s Analysis
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating.
Will RPSIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RPSIX’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar
The People Pillar is our evaluation of the RPSIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of RPSIX’s parent organization’s priorities and whether they’re in line with investors’ interests.
A highly diversified multisector offering with a fund-of-funds approach.
