| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
4
4
5
5
3
|
|
Zacks Investment Research
4
(Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C
(Hold)
|
Fund Holdings
The fund holds a variety of underlying T. Rowe Price stock and bond funds. It is most heavily invested in the financial services industry, but also has significant interests in consumer goods, information technology, and industrial materials.
Asset Allocation
| % Long | % Short | % Net | |
|---|---|---|---|
| Cash | 6.03 | 0.0 | 6.03 |
| Stocks | 28.88 | 0.0 | 28.88 |
| Bonds | 43.33 | 0.0 | 43.33 |
| Other | 1.56 | 0.08 | 1.48 |
| Foreign Bonds | 7.88 | 0.01 | 7.87 |
| Foreign Stocks | 12.37 | 0.0 | 12.37 |
| Convertible | 0.02 | 0.0 | 0.02 |
| Preferred | 0.03 | 0.0 | 0.03 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| % Net Assets | |
|---|---|
| T. Rowe Price Inflation Focused Bond | 29.62 |
| T. Rowe Price Equity Index 500 | 23.58 |
| T. Rowe Price New Income | 18.97 |
| T. Rowe Price International Stock Fd | 3.3 |
| T. Rowe Price Intl Gr & Inc | 3.21 |
| T. Rowe Price High-Yield | 3.18 |
| T. Rowe Price Overseas Stock | 3.17 |
| T. Rowe Price Emerging Markets Bond | 3.1 |
| T. Rowe Price International Bond | 2.55 |
| T. Rowe Price Emerging Markets Stock | 2.15 |
Bond Ratings (%)
Updated 03.31.2013
| Sector | TRRIX |
|---|---|
| AAA | 36.49 |
| AA | 2.97 |
| A | 3.29 |
| BBB | 9.85 |
| BB | 1.89 |
| B | 2.91 |
| Below B | 0.9 |
| Other | 41.69 |
