Spectrum Income Fund Quote

RPSIX Fund  USD 11.43  0.01  0.09%   

Performance

Fair

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Spectrum Income is trading at 11.43 as of the 12th of November 2025; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 11.42. Spectrum Income has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 14th of August 2025 and ending today, the 12th of November 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

  0.73PEXMX T Rowe PricePairCorr
  0.82TEEFX T Rowe PricePairCorr
  0.91TECIX T Rowe PricePairCorr
  0.94TEIMX T Rowe PricePairCorr
  0.9PFFRX 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 Date30th of September 2025
Expense Ratio Date1st of May 2023
Fiscal Year EndDecember
Spectrum Income Fund [RPSIX] is traded in USA and was established 12th of November 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
TRZCXT Rowe PriceMutual FundCorporate Bond
TRVZXT Rowe PriceMutual FundIntermediate Core Bond
TRMZXT Rowe PriceMutual FundWorld Bond-USD Hedged
TRLZXT Rowe PriceMutual FundWorld Bond
TRKZXT Rowe PriceMutual FundHigh Yield 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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