Spectrum Income Fund Quote

RPSIX Fund  USD 11.39  0.03  0.26%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Spectrum Income is trading at 11.39 as of the 25th of August 2025; that is 0.26 percent increase since the beginning of the trading day. The fund's open price was 11.36. Spectrum Income has less than a 15 % 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 27th of May 2025 and ending today, the 25th of August 2025. Click here to learn more.
The investment seeks a high level of current income with moderate share price fluctuation. T Rowe is traded on NASDAQ Exchange in the United States. More on Spectrum Income Fund

Moving together with Spectrum Mutual Fund

  0.89PEXMX T Rowe PricePairCorr
  0.94TEEFX T Rowe PricePairCorr
  0.98TECIX T Rowe PricePairCorr
  0.95PFFRX T Rowe PricePairCorr
  0.82OTCFX T Rowe PricePairCorr

Spectrum Mutual Fund Highlights

Fund ConcentrationT. Rowe Price Funds, Large Blend Funds, Multisector Bond Funds, Multisector Bond, T. Rowe Price, Large Value, Multisector Bond (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Spectrum Income Fund [RPSIX] is traded in USA and was established 25th of August 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 4.44% with the current yeild of 0.05%, while the total return for the last 3 years was 4.94%.
Check Spectrum Income Probability Of Bankruptcy

Instrument Allocation

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
TRLZXT Rowe PriceMutual FundWorld Bond
TRKZXT Rowe PriceMutual FundHigh Yield Bond
TREZXT Rowe PriceMutual FundEmerging Markets Bond
TRDZXT Rowe PriceMutual FundNontraditional Bond
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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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