Find A Portfolio/Ticker
Comparison Box
RPSIX: T. Rowe Price Spectrum Income (MUTUAL FUND)
Basic Info 11.69 0.03(0.26%) August 12
| Asset Class: | Multisector Bond |
| MyPlanIQ Rating: | (85%) |
| Start Date: | 01/31/1992 |
| Last Dividend Date: | 07/28/2022 |
| 12-Mo. Yield | 3.54% |
| Expenses | 0.69% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 08/12/2022)
| Last 1 Week* | YTD*(2022) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.9 | -6.1 | -4.3 | -40.0 | -25.3 | -11.8 | -6.0 | 0.6 | -79.0 | 5.7 | 11.5 | -2.6 | 7.0 | 8.2 | -2.0 | 3.9 | 3.0 | 10.2 | 4.2 | 9.3 | 20.3 | -9.4 | 6.2 | 8.4 | 2.1 | 8.1 | 13.9 | 5.5 | 4.6 | 7.4 | 0.3 | 6.6 | 12.2 | 7.6 | 19.4 | -1.9 | 12.4 | 9.0 |
| SR | NA | -1.87 | -0.97 | -0.44 | -0.36 | -0.24 | NA | -0.03 | -0.49 | 0.63 | 4.26 | -1.42 | 2.83 | 2.26 | -0.66 | 1.49 | 0.86 | 3.7 | 0.91 | 2.42 | 3.22 | -1.38 | 0.98 | 1.56 | -0.03 | 1.84 | 3.7 | 1.26 | 0.49 | 0.83 | -0.69 | 0.84 | 2.29 | 0.92 | 4.46 | -1.26 | 3.82 | 2.22 |
| DD(%) | NA | 10.4 | 10.4 | 81.2 | 81.2 | 81.2 | NA | 81.2 | 80.0 | 15.8 | 0.6 | 4.6 | 1.3 | 2.6 | 4.7 | 3.0 | 5.2 | 2.2 | 5.1 | 3.2 | 7.6 | 16.7 | 2.1 | 2.2 | 2.4 | 4.0 | 3.9 | 3.0 | 3.4 | 2.4 | 3.7 | 3.5 | 2.5 | 3.1 | 1.3 | 5.7 | 1.0 | 2.1 |
| SD(%) | NA | 5.6 | 4.9 | 92.8 | 71.9 | 50.9 | NA | 29.3 | 160.7 | 8.7 | 2.4 | 2.8 | 2.3 | 3.5 | 3.1 | 2.6 | 3.5 | 2.8 | 4.5 | 3.8 | 6.3 | 7.5 | 3.3 | 3.3 | 2.9 | 3.9 | 3.6 | 3.5 | 4.7 | 4.1 | 4.3 | 3.9 | 3.8 | 4.5 | 3.5 | 3.9 | 2.7 | 3.3 |
| TR | NA | -0.21 | -0.1 | -0.91 | -0.59 | -0.29 | NA | -0.02 | -1.17 | 0.23 | 0.39 | -0.1 | 0.12 | 0.24 | -0.07 | 0.14 | 0.04 | 1.42 | -0.32 | 0.55 | 0.78 | -0.42 | 0.08 | 0.07 | 0.0 | 0.11 | 0.32 | 0.16 | 0.03 | 0.04 | -0.04 | 0.06 | 0.12 | 0.05 | 0.25 | -0.09 | 0.3 | 0.14 |
| Alpha(%) | NA | -0.01 | 0.0 | -0.1 | -0.05 | -0.02 | NA | 0.0 | -0.3 | 0.02 | 0.03 | -0.01 | 0.02 | 0.03 | -0.01 | 0.01 | 0.02 | 0.04 | 0.02 | 0.03 | 0.07 | -0.05 | 0.01 | 0.02 | 0.0 | 0.02 | 0.04 | 0.01 | -0.01 | -0.01 | 0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.01 | 0.04 | 0.03 |
| Beta(%) | NA | 0.51 | 0.48 | 0.44 | 0.44 | 0.43 | NA | 0.46 | 0.67 | 0.24 | 0.26 | 0.41 | 0.54 | 0.33 | 0.28 | 0.28 | 0.69 | 0.07 | -0.13 | 0.17 | 0.26 | 0.25 | 0.39 | 0.72 | 0.55 | 0.65 | 0.41 | 0.28 | 0.71 | 0.77 | 0.79 | 0.56 | 0.7 | 0.81 | 0.62 | 0.56 | 0.34 | 0.51 |
| RS | NA | 0.46 | 0.38 | 0.0 | 0.0 | 0.0 | NA | 0.02 | 0.0 | 0.02 | 0.15 | 0.18 | 0.49 | 0.11 | 0.14 | 0.09 | 0.45 | 0.01 | 0.02 | 0.03 | 0.04 | 0.04 | 0.23 | 0.55 | 0.38 | 0.52 | 0.27 | 0.11 | 0.58 | 0.62 | 0.54 | 0.28 | 0.43 | 0.73 | 0.49 | 0.47 | 0.18 | 0.31 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/31/1992
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Multisector Bond Asset Class Trend Rankings |
Top Rated Funds in Multisector Bond
Best Mutual Funds
- CPMPX (Changing Parameters) 0.0% (89%)
- SIRIX (Sierra Core Retirement I) 0.0% (88%)
- ANGLX (Angel Oak Multi-Strategy Income A) 0.0% (87%)
- OSTIX (Osterweis Strategic Income) 0.09% (86%)
- OSIYX (Oppenheimer Global Strategic Inc Y) 0.32% (85%)
- RPSIX (T. Rowe Price Spectrum Income) 0.26% (85%)
- FKSAX (Franklin Strategic Income Adv) 0.12% (84%)
- FSRIX (Fidelity Advisor Strategic Income I) 0.09% (84%)
- LSIZX (Columbia Strategic Income Z) 0.23% (83%)
- LSBDX (Loomis Sayles Bond Instl) 0.25% (83%)
Best Closed End Funds
- AWF (AllianceBernstein Global High Income) 1.14% (100%)
- GOF (Guggenheim Strategic Opp Fund) 0.85% (99%)
- EVV (Eaton Vance Limited Duration Income) 0.36% (99%)
- EVG (Eaton Vance Short Duration Divers Inc) 0.09% (98%)
- ERC (Wells Fargo Advantage Multi-Sec Inc) 0.57% (98%)
- FMY (First Trust Mortgage Income) 0.67% (97%)
- FTF (Franklin Templeton Ltd Duration Income) 0.56% (97%)
- JHS (JHancock Income Secs) 0.65% (96%)
- JHI (JHancock Investors) 0.75% (96%)
- MCR (MFS Charter Income) 0.44% (95%)
Latest Articles Related to RPSIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
