Features
Tracking
Portfolio tracker
Stock tracker
Dividends
Dividend tracker
Dividend rating
Dividend calendar
Tools
Dividend payout calendar
Ex-dividend calendar
Dividend calculators
Community
Community Hub
Public Portfolios
Popular assets
News & Insights
Pricing
Dark mode
ETF
TSPN
T. Rowe Price Spectrum Income I
TSPNX
• NMFQS
$10.96
$0.00
(
0%
)
Overview
Dividends
Holdings
β
News
Community
Top 10 holdings (
78.6%
)
T ROWE PRICE HIGH YIELD FUND INC
13.3%
T ROWE PRICE US HIGH YIELD ETF
11.6%
T ROWE PRICE FLOATING RATE FUND
9.8%
T ROWE PRICE QM US BOND ETF
8.7%
T ROWE PRICE EMERGING MARKETS BOND FUND
8.2%
T ROWE PRICE TOTAL RETURN ETF
6.8%
T ROWE PRICE INTERNATIONAL BOND FUND - USD HEDGED
5.5%
T ROWE PRICE DYNAMIC GLOBAL BOND FUND
5%
T ROWE PR DYN CRDT-Z
5%
T ROWE PRICE EMERGING MARKETS LOCAL CURRENCY BOND FUND
4.6%
Sectors
Classes
Regions
Financials
36%
Information Technology
17.3%
Healthcare
15.3%
Industrials
11.9%
Utilities
8%
Bonds
7.5%
Communication Services
5.6%
Consumer Discretionary
3.4%
Consumer Staples
2%
Cash
0.417%
Materials
0.314%
Energy
0.183%
Other
0.114%
Real Estate
0.048%