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Filing Detail
Form NPORT-P - Monthly Portfolio Investments Report on Form N-PORT (Public):
SEC Accession No. 0001752724-19-177104
Filing Date
2019-11-25
Accepted
2019-11-25 13:02:07
Documents
2
Period of Report
2019-09-30

Document Format Files

Seq Description Document Type Size
1 primary_doc.html NPORT-P  
1 primary_doc.xml NPORT-P 35656
2 7044TRPspectrumincomefund.htm NPORT-EX 62330
  Complete submission text file 0001752724-19-177104.txt   99617

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0000808303      
Series S000002122   Spectrum Income Fund
Class/Contract C000005512   Spectrum Income Fund RPSIX
Mailing Address 100 EAST PRATT STREET BALTIMORE MD 21202
Business Address 100 EAST PRATT STREET BALTIMORE MD 21202 410-345-2000
T. Rowe Price Spectrum Fund, Inc. (Filer) CIK: 0000808303 (see all company filings)

IRS No.: 000000000 | State of Incorp.: MD | Fiscal Year End: 1231
Type: NPORT-P | Act: 40 | File No.: 811-04998 | Film No.: 191245015