TSPNX — Spectrum Income Fund
Data updated: 2026-05-28
TSPNX — Spectrum Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $6.05B AUM · 0.46% expense ratio · 5.3% 1-yr return. From SEC regulatory filings.
TSPNX Fund Overview
TSPNX — 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: $6.05B
- 1-year return: 5.3%
- Ticker: TSPNX
- SEC CIK: 0000808303
- SEC series ID: S000002122
- Share class ID: C000227147
TSPNX 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 | 13.35% |
| Trp US High Yield ETF | 11.70% |
| Trp Floating Rate Fd-Z | 10.16% |
| Trp Qm US Bond ETF | 9.66% |
| Trp Emer Mkts Bnd Fd-Z | 7.84% |
| Trp Total Return ETF | 6.99% |
| Trp Intl Bond Fd (usd Hedged)-Z | 5.54% |
| Trp Dynamic Credit Fd-Z | 5.03% |
| Trp Dynamic Global Bond Fd-Z | 4.96% |
| Trp Emrg Mkts Local Curr Bd Fd-Z | 4.04% |
TSPNX 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 | 91.7% |
| Securitized | 6.9% |
| Cash & Equivalents | 1.4% |
| Fixed Income | 0.2% |
TSPNX Performance
Total returns for TSPNX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -0.4% |
| 1 year | 5.3% |
| 3 years (annualised) | 5.7% |
TSPNX Risk Information
Risk metrics for TSPNX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 2.5%
TSPNX Costs and Fees
TSPNX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.47%
- Portfolio turnover: 88%
- Brokerage commissions: 1.39 bps of average net assets (SEC N-CEN)
TSPNX Cashflows
Over the 12 months to 2026-03, Spectrum Income Fund had net inflows of $129.82M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $83.12M |
| 2026-02 | $56.76M |
| 2026-01 | −$18.37M |
| 2025-12 | −$4.65M |
| 2025-11 | $24.63M |
| 2025-10 | $13.65M |
TSPNX 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% |
TSPNX Prospectus and SEC Filings
Official Spectrum Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.