T. Rowe Price Spectrum Income I (TSPNX) Fund Details & Analysis

Fund Information

Fund Category Multisector Bond

Fund Family T. Rowe Price

Fund Style Large Blend

ISIN US87283G2084

CUSIP -

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.97 Billion

Share Class Net Assets $-

Expense Ratio 0.46%

Expense Ratio Date -

Dividend Yield 0.06%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.27%

1-Year Return 1.73%

3-Year Return 6.33%

5-Year Return 1.78%

NAV $10.98

Previous Close Price $10.99

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.06%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About T. Rowe Price Spectrum Income I

The fund seeks to achieve its objective by primarily investing in a mix of other T. Rowe Price fixed income funds (underlying funds) that seek to generate income. The fund broadly diversifies its assets among underlying funds representing specific market segments by normally investing in a variety of U.S. and international bond funds, including emerging market bond funds, and money market funds. In addition, the fund may invest in individual securities on a limited basis.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 86046.21%

Giant 0.05%

Large 0.10%

Medium 0.08%

Micro 0.00%

Small 0.04%

Value & Growth Metrics

Book-Value Growth % 6.89%

Cash-Flow Growth % 6.57%

Dividend Yield % 1.02%

Historical Earnings % 4.76%

Long-Term Earnings % 15.88%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	92.79%	94.55%	1.76%	108.91%	100.00%
Cash	4.21%	5.60%	1.39%	25.79%	0.00%
Non US Stock	0.10%	0.10%	0.00%	0.12%	0.00%
Not Classified	1.23%	1.23%	0.00%	3.46%	0.00%
Other	1.53%	1.61%	0.08%	0.49%	0.00%
US Stock	0.27%	0.28%	0.02%	0.56%	0.00%

Top Holdings

Name	Weight	Owned	Change
T ROWE PRICE HIGH YIELD FUND INC	13.27%	-	-
T ROWE PRICE NEW INCOME FUND INC	11.53%	-	-
T ROWE PRICE GNMA FUND	10.32%	-	-
T ROWE PRICE EQUITY INCOME FUND	10.40%	-	-
T ROWE PRICE EMERGING MARKETS BOND FUND	8.21%	-	-
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED	5.53%	-	-
T ROWE PRICE FLOATING RATE FUND	9.84%	-	-
T ROWE PRICE SHORT-TERM BOND FUND INC	5.33%	-	-
T ROWE PR DYN CRDT-Z	5.00%	-	-
T ROWE PRICE DYNAMIC GLOBAL BOND FUND	5.05%	-	-
T ROWE PRICE US HIGH YIELD ETF	11.62%	-	-
T ROWE PRICE QM US BOND ETF	8.65%	-	-
T ROWE PRICE TOTAL RETURN ETF	6.83%	-	-
T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND	4.60%	-	-

See the full breakdown of TSPNX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.02%	13.11%	5.21%	0.00%
Bond Sector	Corporate	8.02%	30.13%	46.09%	32.91%
Bond Sector	Derivative	8.02%	9.68%	1.43%	0.00%
Bond Sector	Government	8.02%	20.88%	32.31%	52.69%
Bond Sector	Municipal	8.02%	0.18%	0.28%	0.04%
Bond Sector	Securitized	8.02%	26.02%	14.68%	14.36%
Cyclical	Basic Materials	0.31%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	3.35%	0.00%	0.00%	0.00%
Cyclical	Financial Services	35.98%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.05%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	1.99%	0.00%	0.00%	0.00%
Defensive	Healthcare	15.27%	0.00%	0.00%	0.00%
Defensive	Utilities	8.02%	0.00%	0.00%	0.00%
Sensitive	Communication Services	5.61%	0.00%	0.00%	0.00%
Sensitive	Energy	0.18%	0.00%	0.00%	0.00%
Sensitive	Industrials	11.89%	0.00%	0.00%	0.00%
Sensitive	Technology	17.34%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.06%	3.19%	-
Americas	North America	82.55%	86.38%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	0.06%	3.06%	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	17.18%	0.22%	-
Greater Europe	Europe Emerging	0.13%	7.08%	-
Greater Europe	United Kingdom	0.01%	0.06%	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.052	$0.052	USD	-	-	-	-
2024-11-29	$0.061	$0.061	USD	-	-	-	-
2024-10-30	$0.046	$0.046	USD	-	2024-10-29	2024-10-31	Monthly
2024-09-27	$0.048	$0.048	USD	-	2024-09-26	2024-09-30	Monthly
2024-08-29	$0.047	$0.047	USD	-	2024-08-28	2024-08-30	Monthly
2024-07-30	$0.043	$0.043	USD	-	2024-07-29	2024-07-31	Monthly
2024-06-27	$0.049	$0.049	USD	-	2024-06-26	2024-06-28	Monthly
2024-05-30	$0.047	$0.047	USD	-	2024-05-29	2024-05-31	Monthly
2024-04-29	$0.043	$0.043	USD	-	2024-04-26	2024-04-30	Monthly
2024-03-28	$0.049	$0.049	USD	-	2024-03-27	2024-03-31	Monthly
2024-02-28	$0.039	$0.039	USD	-	2024-02-27	2024-02-29	Monthly
2024-01-30	$0.039	$0.039	USD	-	2024-01-29	2024-01-31	Monthly
2023-12-28	$0.050	$0.050	USD	-	2023-12-27	2023-12-29	Monthly
2023-11-29	$0.047	$0.047	USD	-	2023-11-28	2023-11-30	Monthly
2023-10-30	$0.039	$0.039	USD	-	2023-10-27	2023-10-31	Monthly
2023-09-28	$0.047	$0.047	USD	-	2023-09-27	2023-09-29	Monthly
2023-08-30	$0.041	$0.041	USD	-	2023-08-29	2023-08-31	Monthly
2023-07-28	$0.037	$0.037	USD	-	2023-07-27	2023-07-31	Monthly
2023-06-29	$0.052	$0.052	USD	-	2023-06-28	2023-06-30	Monthly
2023-05-30	$0.041	$0.041	USD	-	2023-05-26	2023-05-31	Monthly
2023-04-27	$0.036	$0.036	USD	-	2023-04-26	2023-04-28	Monthly
2023-03-30	$0.040	$0.040	USD	-	2023-03-29	2023-03-31	Monthly
2023-02-27	$0.034	$0.034	USD	-	2023-02-24	2023-02-28	Monthly
2023-01-30	$0.034	$0.034	USD	-	2023-01-27	2023-01-31	Monthly
2022-12-29	$0.050	$0.050	USD	-	2022-12-28	2022-12-30	Monthly
2022-11-29	$0.049	$0.049	USD	-	2022-11-28	2022-11-30	Monthly
2022-10-28	$0.031	$0.031	USD	-	2022-10-27	2022-10-31	Monthly
2022-09-29	$0.040	$0.040	USD	-	2022-09-28	2022-09-30	Monthly
2022-08-30	$0.032	$0.032	USD	-	2022-08-29	2022-08-31	Monthly
2022-07-28	$0.031	$0.031	USD	-	2022-07-27	2022-07-29	Monthly
2022-06-29	$0.038	$0.038	USD	-	2022-06-28	2022-06-30	Monthly
2022-05-27	$0.029	$0.029	USD	-	2022-05-26	2022-05-31	Monthly
2022-04-28	$0.028	$0.028	USD	-	2022-04-27	2022-04-29	Monthly
2022-03-30	$0.034	$0.034	USD	-	2022-03-29	2022-03-31	Monthly
2022-02-25	$0.024	$0.024	USD	-	2022-02-24	2022-02-28	Monthly
2022-01-28	$0.024	$0.024	USD	-	2022-01-27	2022-01-31	Monthly
2021-12-31	$0.053	$0.053	USD	-	2021-12-30	2022-01-03	Monthly
2021-11-29	$0.026	$0.026	USD	-	2021-11-26	2021-11-30	Monthly
2021-10-28	$0.026	$0.026	USD	-	2021-10-27	2021-10-29	Monthly
2021-09-29	$0.035	$0.035	USD	-	2021-09-28	2021-09-30	Monthly
2021-08-30	$0.025	$0.025	USD	-	2021-08-27	2021-08-31	Monthly
2021-07-29	$0.027	$0.027	USD	-	2021-07-28	2021-07-30	Monthly
2021-06-29	$0.035	$0.035	USD	-	2021-06-28	2021-06-30	Monthly
2021-05-27	$0.025	$0.025	USD	-	2021-05-26	2021-05-28	Monthly

View the full dividend history for TSPNX.

T. Rowe Price Spectrum Income I NMFQS:TSPNX