See what your fund actually adds

T. Rowe Price Spectrum Income Fund I Class TSPNX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TSPNX compared with its replication portfolio
MeasureTSPNXReplication
Annualized growth1.8%2.7%
Annualized volatility4.9%4.4%
Sharpe ratio0.380.63
Maximum drawdown15.3%13.3%
Replication fit (R²)0.94 · Tracking error 1.2%

Replication portfolio

The published portfolio below is the investable basket used to model TSPNX’s historical return behavior.

TSPNX replication basket weights
TickerBuilding blockWeight
BKLNFI · Senior Bank Loans23.0%
MBBFI · MBS22.7%
SPHYFI · High Yield22.0%
VWOBFI · EM Bonds USD20.0%
STIPFI · Short TIPS12.4%