0000808303-18-000019.txt : 20180905 0000808303-18-000019.hdr.sgml : 20180905 20180905082307 ACCESSION NUMBER: 0000808303-18-000019 CONFORMED SUBMISSION TYPE: 497 PUBLIC DOCUMENT COUNT: 15 FILED AS OF DATE: 20180905 DATE AS OF CHANGE: 20180905 EFFECTIVENESS DATE: 20180905 FILER: COMPANY DATA: COMPANY CONFORMED NAME: T. Rowe Price Spectrum Fund, Inc. CENTRAL INDEX KEY: 0000808303 IRS NUMBER: 000000000 STATE OF INCORPORATION: MD FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 497 SEC ACT: 1933 Act SEC FILE NUMBER: 033-10992 FILM NUMBER: 181053954 BUSINESS ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 BUSINESS PHONE: 410-345-2000 MAIL ADDRESS: STREET 1: 100 EAST PRATT STREET CITY: BALTIMORE STATE: MD ZIP: 21202 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE SPECTRUM FUND INC DATE OF NAME CHANGE: 19920703 FORMER COMPANY: FORMER CONFORMED NAME: PRICE T ROWE OMNI TRUST DATE OF NAME CHANGE: 19870726 0000808303 S000002122 Spectrum Income Fund C000005512 Spectrum Income Fund RPSIX 497 1 spixbrlstickerletterfo-20181.htm Untitled Document

September 5, 2018

James E. O’Connor, Esquire
Division of Investment Management
U.S. Securities & Exchange Commission
100 F Street, N.E.
Washington, D.C. 20549

Re: T. Rowe Price Spectrum Fund, Inc. (“Registrant”)

Dear Mr. O’Connor:

In accordance with the provisions of Rule 497 of the Securities Act of 1933, we are hereby filing the above-captioned sticker.

The information contained in these eXtensible Business Reporting Language (“XBRL”) exhibits relates to the prospectus sticker filed under Rule 497 on August 22, 2018.

Please contact me at 410-345-2446, or in my absence, Brian R. Poole at 410-345-6646, if we may be of further assistance.

Sincerely,

/s/Charina Jones
Charina Jones


EX-101.INS 2 trpsfi-20180822.xml XBRL INSTANCE FILE 0000808303 2018-05-01 2018-05-01 0000808303 trpsfi:S000002122Member 2018-05-01 2018-05-01 2018-05-01 497 2017-12-31 T. Rowe Price Spectrum Fund, Inc. 0000808303 false 2018-08-22 2018-08-22 <div style=" font-style:normal; font-weight:bold; text-align:left">T. Rowe Price Spectrum Income Fund</div><br/><div style="border-bottom:1pt; border-bottom-color:#000000; border-bottom-style:solid; margin-bottom:12pt; padding:pt pt 1pt pt"><div style=" font-style:normal; font-weight:bold; text-align:justify">Supplement to Prospectus Dated May 1, 2018</div></div><p style=" font-style:normal; font-weight:normal; text-align:left">Effective October&nbsp;1, 2018, the T. Rowe Price Dynamic Global Bond Fund and the T.&nbsp;Rowe Price International Bond Fund (USD Hedged) will be added to the list of underlying funds in which the T. Rowe Price Spectrum Income Fund can invest. The two new underlying funds are designed to further diversify the strategies available to the fund and provide the ability to better respond to a variety of market conditions.</p><p style=" font-style:normal; font-weight:normal; text-align:left">As a result, effective October&nbsp;1, 2018, the table titled &#8220;Asset Allocation Ranges for Underlying Funds&#8221; on page 2 is replaced with the following:</p> <table cellpadding="0" cellspacing="0" width="100%" style="clear:both"><tr style=""><td style="width:45.96%">&nbsp;</td><td style="width:54.04%">&nbsp;</td></tr><tr><td colspan="2" style="border-bottom:0.5pt; border-bottom-color:#000000; border-bottom-style:solid; vertical-align:top"><div style=" font-weight:bold; text-align:left">Asset Allocation Ranges for Underlying Funds</div></td></tr><tr><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:top"><div style=" font-weight:bold; text-align:center">Spectrum Income Fund</div></td><td style="border-right:0.5pt; border-right-color:#000000; border-right-style:solid; vertical-align:top"><div style=" font-weight:bold; text-align:center">Investment Range</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Corporate Income</div></td><td rowspan="18" style=" border-bottom:0.5pt; border-bottom-color:#000000; border-bottom-style:solid; border-right:0.5pt; border-right-color:#000000; border-right-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-20%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">5%-25%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-15%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">5%-20%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">5%-25%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-15%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-20%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">10%-30%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-15%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-15%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-25%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Dynamic Global Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Emerging Markets Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Emerging Markets Local Currency Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Equity Income</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Floating Rate</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">GNMA</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">High Yield</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Inflation Protected Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">International Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">International Bond (USD Hedged)</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Limited Duration Inflation Focused Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">New Income</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Short-Term Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">U.S. Treasury Intermediate</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">U.S. Treasury Long-Term</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">U.S. Treasury Money</div></td></tr><tr ><td style="border-bottom:0.5pt; border-bottom-color:#000000; border-bottom-style:solid; border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Ultra Short-Term Bond</div></td></tr></table> <div style=" font-style:normal; font-weight:bold; text-align:left">T. Rowe Price Spectrum Income Fund</div><br/><div style="border-bottom:1pt; border-bottom-color:#000000; border-bottom-style:solid; margin-bottom:12pt; padding:pt pt 1pt pt"><div style=" font-style:normal; font-weight:bold; text-align:justify">Supplement to Prospectus Dated May 1, 2018</div></div><p style=" font-style:normal; font-weight:normal; text-align:left">Effective October&nbsp;1, 2018, the T. Rowe Price Dynamic Global Bond Fund and the T.&nbsp;Rowe Price International Bond Fund (USD Hedged) will be added to the list of underlying funds in which the T. Rowe Price Spectrum Income Fund can invest. The two new underlying funds are designed to further diversify the strategies available to the fund and provide the ability to better respond to a variety of market conditions.</p><p style=" font-style:normal; font-weight:normal; text-align:left">As a result, effective October&nbsp;1, 2018, the table titled &#8220;Asset Allocation Ranges for Underlying Funds&#8221; on page 2 is replaced with the following:</p> <table cellpadding="0" cellspacing="0" width="100%" style="clear:both"><tr style=""><td style="width:45.96%">&nbsp;</td><td style="width:54.04%">&nbsp;</td></tr><tr><td colspan="2" style="border-bottom:0.5pt; border-bottom-color:#000000; border-bottom-style:solid; vertical-align:top"><div style=" font-weight:bold; text-align:left">Asset Allocation Ranges for Underlying Funds</div></td></tr><tr><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:top"><div style=" font-weight:bold; text-align:center">Spectrum Income Fund</div></td><td style="border-right:0.5pt; border-right-color:#000000; border-right-style:solid; vertical-align:top"><div style=" font-weight:bold; text-align:center">Investment Range</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Corporate Income</div></td><td rowspan="18" style=" border-bottom:0.5pt; border-bottom-color:#000000; border-bottom-style:solid; border-right:0.5pt; border-right-color:#000000; border-right-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-20%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">5%-25%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-15%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">5%-20%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">5%-25%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-15%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-20%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">10%-30%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-15%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-15%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-25%</div><br/><div style=" font-style:normal; font-weight:normal; text-align:center">0%-10%</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Dynamic Global Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Emerging Markets Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Emerging Markets Local Currency Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Equity Income</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Floating Rate</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">GNMA</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">High Yield</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Inflation Protected Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">International Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">International Bond (USD Hedged)</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Limited Duration Inflation Focused Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">New Income</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Short-Term Bond</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">U.S. Treasury Intermediate</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">U.S. Treasury Long-Term</div></td></tr><tr ><td style="border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">U.S. Treasury Money</div></td></tr><tr ><td style="border-bottom:0.5pt; border-bottom-color:#000000; border-bottom-style:solid; border-left:0.5pt; border-left-color:#000000; border-left-style:solid; vertical-align:bottom"><div style=" font-style:normal; font-weight:normal; text-align:left">Ultra Short-Term Bond</div></td></tr></table> EX-101.SCH 3 trpsfi-20180822.xsd XBRL SCHEMA FILE 000000 - Document - Document and Entity Information {Elements} link:presentationLink link:calculationLink link:definitionLink 000011 - Document - Risk/Return Supplement {Unlabeled} - Spectrum Income Fund link:presentationLink link:calculationLink link:definitionLink 000019 - Disclosure - Risk/Return Detail Data {Elements} - Spectrum Income Fund link:presentationLink link:calculationLink link:definitionLink EX-101.DEF 4 trpsfi-20180822_def.xml XBRL DEFINITION FILE EX-101.LAB 5 trpsfi-20180822_lab.xml XBRL LABEL FILE EX-101.PRE 6 trpsfi-20180822_pre.xml XBRL PRESENTATION FILE XML 7 R1.htm IDEA: XBRL DOCUMENT v3.10.0.1
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Registrant Name dei_EntityRegistrantName T. Rowe Price Spectrum Fund, Inc.
Central Index Key dei_EntityCentralIndexKey 0000808303
Amendment Flag dei_AmendmentFlag false
Document Creation Date dei_DocumentCreationDate Aug. 22, 2018
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Prospectus Date rr_ProspectusDate May 01, 2018
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May 01, 2018
T. Rowe Price Spectrum Income Fund

Supplement to Prospectus Dated May 1, 2018

Effective October 1, 2018, the T. Rowe Price Dynamic Global Bond Fund and the T. Rowe Price International Bond Fund (USD Hedged) will be added to the list of underlying funds in which the T. Rowe Price Spectrum Income Fund can invest. The two new underlying funds are designed to further diversify the strategies available to the fund and provide the ability to better respond to a variety of market conditions.

As a result, effective October 1, 2018, the table titled “Asset Allocation Ranges for Underlying Funds” on page 2 is replaced with the following:

  
Asset Allocation Ranges for Underlying Funds
Spectrum Income Fund
Investment Range
Corporate Income
0%-10%

0%-10%

0%-20%

0%-10%

5%-25%

0%-15%

5%-20%

5%-25%

0%-10%

0%-15%

0%-20%

0%-10%

10%-30%

0%-15%

0%-10%

0%-15%

0%-25%

0%-10%
Dynamic Global Bond
Emerging Markets Bond
Emerging Markets Local Currency Bond
Equity Income
Floating Rate
GNMA
High Yield
Inflation Protected Bond
International Bond
International Bond (USD Hedged)
Limited Duration Inflation Focused Bond
New Income
Short-Term Bond
U.S. Treasury Intermediate
U.S. Treasury Long-Term
U.S. Treasury Money
Ultra Short-Term Bond
XML 9 R3.htm IDEA: XBRL DOCUMENT v3.10.0.1
Label Element Value
Risk/Return: rr_RiskReturnAbstract  
Registrant Name dei_EntityRegistrantName T. Rowe Price Spectrum Fund, Inc.
Prospectus Date rr_ProspectusDate May 01, 2018
Supplement [Text Block] trpsfi_SupplementTextBlock
T. Rowe Price Spectrum Income Fund

Supplement to Prospectus Dated May 1, 2018

Effective October 1, 2018, the T. Rowe Price Dynamic Global Bond Fund and the T. Rowe Price International Bond Fund (USD Hedged) will be added to the list of underlying funds in which the T. Rowe Price Spectrum Income Fund can invest. The two new underlying funds are designed to further diversify the strategies available to the fund and provide the ability to better respond to a variety of market conditions.

As a result, effective October 1, 2018, the table titled “Asset Allocation Ranges for Underlying Funds” on page 2 is replaced with the following:

  
Asset Allocation Ranges for Underlying Funds
Spectrum Income Fund
Investment Range
Corporate Income
0%-10%

0%-10%

0%-20%

0%-10%

5%-25%

0%-15%

5%-20%

5%-25%

0%-10%

0%-15%

0%-20%

0%-10%

10%-30%

0%-15%

0%-10%

0%-15%

0%-25%

0%-10%
Dynamic Global Bond
Emerging Markets Bond
Emerging Markets Local Currency Bond
Equity Income
Floating Rate
GNMA
High Yield
Inflation Protected Bond
International Bond
International Bond (USD Hedged)
Limited Duration Inflation Focused Bond
New Income
Short-Term Bond
U.S. Treasury Intermediate
U.S. Treasury Long-Term
U.S. Treasury Money
Ultra Short-Term Bond
Spectrum Income Fund  
Risk/Return: rr_RiskReturnAbstract  
Supplement [Text Block] trpsfi_SupplementTextBlock
T. Rowe Price Spectrum Income Fund

Supplement to Prospectus Dated May 1, 2018

Effective October 1, 2018, the T. Rowe Price Dynamic Global Bond Fund and the T. Rowe Price International Bond Fund (USD Hedged) will be added to the list of underlying funds in which the T. Rowe Price Spectrum Income Fund can invest. The two new underlying funds are designed to further diversify the strategies available to the fund and provide the ability to better respond to a variety of market conditions.

As a result, effective October 1, 2018, the table titled “Asset Allocation Ranges for Underlying Funds” on page 2 is replaced with the following:

  
Asset Allocation Ranges for Underlying Funds
Spectrum Income Fund
Investment Range
Corporate Income
0%-10%

0%-10%

0%-20%

0%-10%

5%-25%

0%-15%

5%-20%

5%-25%

0%-10%

0%-15%

0%-20%

0%-10%

10%-30%

0%-15%

0%-10%

0%-15%

0%-25%

0%-10%
Dynamic Global Bond
Emerging Markets Bond
Emerging Markets Local Currency Bond
Equity Income
Floating Rate
GNMA
High Yield
Inflation Protected Bond
International Bond
International Bond (USD Hedged)
Limited Duration Inflation Focused Bond
New Income
Short-Term Bond
U.S. Treasury Intermediate
U.S. Treasury Long-Term
U.S. Treasury Money
Ultra Short-Term Bond
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Prospectus Date rr_ProspectusDate May 01, 2018
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