RPSIX — Spectrum Income Fund
Data updated: 2026-08-27
RPSIX — Spectrum Income Fund. United States Multi-Cap / All-Cap Blend / Core Equity · $6.16B AUM. Holdings, fees, performance and SEC filings.
RPSIX Fund Overview
RPSIX — Spectrum Income Fund is a US mutual fund managed by T. Rowe Price Spectrum Fund, Inc., categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: T. Rowe Price Spectrum Fund, Inc.
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $6.16B
- 1-year return: 4.9%
- Ticker: RPSIX
- SEC CIK: 0000808303
- SEC series ID: S000002122
- Share class ID: C000005512
RPSIX Holdings
Top 10 holdings of Spectrum Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Trp High Yield Fd-Z | 13.27% |
| Trp US High Yield ETF | 11.62% |
| Trp Floating Rate Fd-Z | 9.84% |
| Trp Qm US Bond ETF | 8.65% |
| Trp Emer Mkts Bnd Fd-Z | 8.21% |
| Trp Total Return ETF | 6.83% |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.53% |
| Trp Dynamic Global Bond Fd-Z | 5.05% |
| Trp Dynamic Credit Fd-Z | 5.00% |
| Trp Emrg Mkts Local Curr Bd Fd-Z | 4.60% |
RPSIX Portfolio Allocation
Asset-class allocation of Spectrum Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 92.5% |
| Securitized | 6.8% |
| Cash & Equivalents | 0.7% |
| Fixed Income | 0.2% |
RPSIX Performance
Total returns for RPSIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.9% |
| 3 years (annualised) | 6.0% |
| 5 years (annualised) | 2.0% |
RPSIX Risk Information
Risk metrics for RPSIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.4%
RPSIX Costs and Fees
RPSIX costs about $61 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.61%
- Gross expense ratio: 0.69%
- Portfolio turnover: 88%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
RPSIX Cashflows
Over the 12 months to 2026-06, Spectrum Income Fund had net inflows of $222.75M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $22.41M |
| 2026-05 | $68.70M |
| 2026-04 | −$14.24M |
| 2026-03 | $83.12M |
| 2026-02 | $56.76M |
| 2026-01 | −$18.37M |
RPSIX Debt Constituents
Largest debt holdings of Spectrum Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U S Treasury Bill | 0.16% |
RPSIX Prospectus and SEC Filings
Official Spectrum Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-02-25
- Prospectus (485BPOS) — filed 2025-02-25
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-14
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.