Spectrum Income Fund Quote

RPSIX Fund  USD 11.29  0.02  0.18%   

Performance

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Odds Of Distress

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Low
Spectrum Income is trading at 11.29 as of the 21st of March 2025; that is 0.18 percent decrease since the beginning of the trading day. The fund's open price was 11.31. Spectrum Income has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 2025. Click here to learn more.
The fund is a fund of funds that seeks to achieve its objective by investing in a mix of other T. Rowe Price funds that generally seek to generate income from their investments. The fund broadly diversifies its assets among underlying funds representing specific market segments by normally investing in a variety of U.S. More on Spectrum Income Fund

Moving together with SPECTRUM Mutual Fund

  0.98TECIX T Rowe PricePairCorr
  0.91TEIMX T Rowe PricePairCorr
  0.74PFFRX T Rowe PricePairCorr
  0.91TEUIX T Rowe PricePairCorr

Moving against SPECTRUM Mutual Fund

  0.55TEEFX T Rowe PricePairCorr
  0.41PEXMX T Rowe PricePairCorr

SPECTRUM Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Value Funds, Multisector Bond Funds, Multisector Bond, T. Rowe Price, Large Value, Multisector Bond (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Spectrum Income Fund [RPSIX] is traded in USA and was established 21st of March 2025. Spectrum Income is listed under T. Rowe Price category by Fama And French industry classification. The fund is listed under Multisector Bond category and is part of T. Rowe Price family. This fund at this time has accumulated 5.94 B in assets with minimum initial investment of 2.5 K. Spectrum Income is currently producing year-to-date (YTD) return of 1.92% with the current yeild of 0.05%, while the total return for the last 3 years was 2.39%.
Check Spectrum Income Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on SPECTRUM Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding SPECTRUM Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Spectrum Income Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Spectrum Income Fund Mutual Fund Constituents

PRULXUs Treasury Long TermMutual FundLong Government
TNIBXT Rowe PriceMutual FundWorld Bond-USD Hedged
TRZQXT Rowe PriceMutual FundLarge Value
TRZGXT Rowe PriceMutual FundIntermediate Government
TRZCXT Rowe PriceMutual FundCorporate Bond
TRVZXT Rowe PriceMutual FundIntermediate Core Bond
TRMZXT Rowe PriceMutual FundWorld Bond-USD Hedged
TRLZXT Rowe PriceMutual FundWorld Bond
More Details

Spectrum Income Risk Profiles

Spectrum Income Against Markets

Other Information on Investing in SPECTRUM Mutual Fund

Spectrum Income financial ratios help investors to determine whether SPECTRUM Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SPECTRUM with respect to the benefits of owning Spectrum Income security.
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