PRICE T ROWE SPECTRUM FUND INC
NSAR-B, 1995-02-28
Previous: AMERICAN HEALTH PROPERTIES INC, 8-A12B, 1995-02-28
Next: MFS MULTIMARKET INCOME TRUST, POS AMI, 1995-02-28



<PAGE>      PAGE  1
000 B000000 12/31/94
000 C000000 808303
000 D000000 N
000 E000000 F
000 F000000 Y
000 G000000 N
000 H000000 N
000 I000000 3.0.a
000 J000000 U
001 A000000 T. ROWE PRICE SPECTRUM FUND, INC.
001 B000000 811-4998
001 C000000 4105472000
002 A000000 100 EAST PRATT STREET
002 B000000 BALTIMORE
002 C000000 MD
002 D010000 21202
003  000000 N
004  000000 N
005  000000 N
006  000000 N
007 A000000 Y
007 B000000  2
018  00AA00 Y
019 A00AA00 Y
019 B00AA00   63
019 C00AA00 TROWEPRICE
062 A00AA00 N
062 B00AA00   0.0
062 C00AA00   0.0
062 D00AA00   0.0
062 E00AA00   0.0
062 F00AA00   0.0
062 G00AA00   0.0
062 H00AA00   0.0
062 I00AA00   0.0
062 J00AA00   0.0
062 K00AA00   0.0
062 L00AA00   0.0
062 M00AA00   0.0
062 N00AA00   0.0
062 O00AA00   0.0
062 P00AA00   0.0
062 Q00AA00   0.0
062 R00AA00   0.0
077 A000000 Y
077 B000000 Y
077 C000000 N
077 D000000 N
077 E000000 N
077 F000000 N
077 G000000 N
<PAGE>      PAGE  2
077 H000000 N
077 I000000 N
077 J000000 N
077 K000000 N
077 L000000 N
077 M000000 N
077 N000000 N
077 O000000 N
077 P000000 N
077 Q010000 Y
077 Q020000 N
077 Q030000 N
078  000000 N
080 A00AA00 ICI MUTUAL INSURANCE COMPANY
080 C00AA00 50000000
081 A00AA00 Y
081 B00AA00  55
082 A00AA00 N
082 B00AA00        0
083 A00AA00 N
083 B00AA00        0
084 A00AA00 N
084 B00AA00        0
085 A00AA00 Y
085 B00AA00 N
028 A010100     15796
028 A020100      2723
028 A030100         0
028 A040100     14798
028 B010100     15124
028 B020100      2764
028 B030100         0
028 B040100     14706
028 C010100     16598
028 C020100      3678
028 C030100         0
028 C040100     13254
028 D010100     12438
028 D020100      2607
028 D030100         0
028 D040100     17961
028 E010100     15364
028 E020100      2814
028 E030100         0
028 E040100     16461
028 F010100     17893
028 F020100      9299
028 F030100         0
028 F040100     17509
028 G010100     93213
028 G020100     23885
<PAGE>      PAGE  3
028 G030100         0
028 G040100     94689
028 H000100         0
070 A010100 Y
070 A020100 N
070 B010100 N
070 B020100 N
070 C010100 N
070 C020100 N
070 D010100 N
070 D020100 N
070 E010100 N
070 E020100 N
070 F010100 N
070 F020100 N
070 G010100 N
070 G020100 N
070 H010100 N
070 H020100 N
070 I010100 N
070 I020100 N
070 J010100 N
070 J020100 N
070 K010100 Y
070 K020100 N
070 L010100 N
070 L020100 N
070 M010100 N
070 M020100 N
070 N010100 N
070 N020100 N
070 O010100 Y
070 O020100 N
070 P010100 Y
070 P020100 N
070 Q010100 N
070 Q020100 N
070 R010100 N
070 R020100 N
071 A000100    235898
071 B000100    143497
071 C000100    620046
071 D000100   23
072 A000100 12
072 B000100    36552
072 C000100     3399
072 D000100        0
072 E000100        0
072 F000100        0
072 G000100        0
072 H000100        0
<PAGE>      PAGE  4
072 Y000100        0
072 Z000100    39951
072AA000100     7288
072BB000100        0
072CC010100        0
072CC020100    59602
072DD010100    39951
072DD020100        0
072EE000100     6247
073 A010100   0.6900
073 A020100   0.0000
073 B000100   0.1000
073 C000100   0.0000
074 A000100        0
074 B000100        0
074 C000100        0
074 D000100        0
074 E000100        0
074 F000100   621208
074 G000100        0
074 H000100        0
074 I000100        0
074 J000100        0
074 K000100        0
074 L000100     6687
074 M000100        0
074 N000100   627895
074 O000100        0
074 P000100        0
074 Q000100        0
074 R010100        0
074 R020100        0
074 R030100        0
074 R040100     2955
074 S000100        0
074 T000100   624940
074 U010100    61807
074 U020100        0
074 V010100    10.11
074 V020100     0.00
074 W000100   0.0000
074 X000100    38338
074 Y000100        0
075 A000100        0
075 B000100   616852
076  000100     0.00
028 A010200     17997
028 A020200         0
028 A030200         0
028 A040200      7221
028 B010200     26224
<PAGE>      PAGE  5
028 B020200         0
028 B030200         0
028 B040200      8032
028 C010200     30068
028 C020200         0
028 C030200         0
028 C040200      8109
028 D010200     22929
028 D020200         0
028 D030200         0
028 D040200      9477
028 E010200     25008
028 E020200         0
028 E030200         0
028 E040200      9840
028 F010200     26625
028 F020200     62084
028 F030200         0
028 F040200     11725
028 G010200    148851
028 G020200     62084
028 G030200         0
028 G040200     54404
028 H000200         0
070 A010200 Y
070 A020200 N
070 B010200 N
070 B020200 N
070 C010200 N
070 C020200 N
070 D010200 N
070 D020200 N
070 E010200 N
070 E020200 N
070 F010200 N
070 F020200 N
070 G010200 N
070 G020200 N
070 H010200 N
070 H020200 N
070 I010200 N
070 I020200 N
070 J010200 N
070 J020200 N
070 K010200 Y
070 K020200 N
070 L010200 N
070 L020200 N
070 M010200 N
070 M020200 N
070 N010200 N
<PAGE>      PAGE  6
070 N020200 N
070 O010200 Y
070 O020200 N
070 P010200 Y
070 P020200 N
070 Q010200 N
070 Q020200 N
070 R010200 N
070 R020200 N
071 A000200    503361
071 B000200    158060
071 C000200    764289
071 D000200   21
072 A000200 12
072 B000200      257
072 C000200    11973
072 D000200        0
072 E000200        0
072 F000200        0
072 G000200        0
072 H000200        0
072 Y000200        0
072 Z000200    12230
072AA000200    57788
072BB000200        0
072CC010200        0
072CC020200    59702
072DD010200    12230
072DD020200        0
072EE000200    53228
073 A010200   0.1700
073 A020200   0.0000
073 B000200   0.7300
073 C000200   0.0000
074 A000200        0
074 B000200        0
074 C000200        0
074 D000200        0
074 E000200        0
074 F000200   875332
074 G000200        0
074 H000200        0
074 I000200        0
074 J000200        0
074 K000200        0
074 L000200     7363
074 M000200        0
074 N000200   882695
074 O000200        0
074 P000200        0
074 Q000200        0
<PAGE>      PAGE  7
074 R010200        0
074 R020200        0
074 R030200        0
074 R040200     3329
074 S000200        0
074 T000200   879366
074 U010200    78991
074 U020200        0
074 V010200    11.13
074 V020200     0.00
074 W000200   0.0000
074 X000200    60616
074 Y000200        0
075 A000200        0
075 B000200   766311
076  000200     0.00
SIGNATURE   HENRY H. HOPKINS                             
TITLE       VICE PRESIDENT      
 

WARNING: THE EDGAR SYSTEM ENCOUNTERED ERROR(S) WHILE PROCESSING THIS SCHEDULE.

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000808303
<NAME> T. ROWE PRICE SPECTRUM FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                           659542
<INVESTMENTS-AT-VALUE>                          621208
<RECEIVABLES>                                     6687
<ASSETS-OTHER>                                       0
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  627895
<PAYABLE-FOR-SECURITIES>                             0
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         2955
<TOTAL-LIABILITIES>                               2955
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        661958
<SHARES-COMMON-STOCK>                            61807
<SHARES-COMMON-PRIOR>                            52904
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           1316
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                       (38334)
<NET-ASSETS>                                    624940
<DIVIDEND-INCOME>                                 3399
<INTEREST-INCOME>                                36552
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                          39951
<REALIZED-GAINS-CURRENT>                          7288
<APPREC-INCREASE-CURRENT>                      (59602)
<NET-CHANGE-FROM-OPS>                          (12363)
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        39951
<DISTRIBUTIONS-OF-GAINS>                          6247
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          25117
<NUMBER-OF-SHARES-REDEEMED>                      20072
<SHARES-REINVESTED>                               3858
<NET-CHANGE-IN-ASSETS>                           37009
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                          275
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                           0
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                            616852
<PER-SHARE-NAV-BEGIN>                            11.11
<PER-SHARE-NII>                                    .69
<PER-SHARE-GAIN-APPREC>                          (.90)
<PER-SHARE-DIVIDEND>                             (.69)
<PER-SHARE-DISTRIBUTIONS>                        (.10)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              10.11
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>

<TABLE> <S> <C>

<ARTICLE> 6
<CIK> 0000808303
<NAME> T. ROWE PRICE SPECTRUM FUND, INC.
       
<S>                             <C>
<PERIOD-TYPE>                   12-MOS
<FISCAL-YEAR-END>                          DEC-31-1994
<PERIOD-END>                               DEC-31-1994
<INVESTMENTS-AT-COST>                           873794
<INVESTMENTS-AT-VALUE>                          875332
<RECEIVABLES>                                     7356
<ASSETS-OTHER>                                       7
<OTHER-ITEMS-ASSETS>                                 0
<TOTAL-ASSETS>                                  882695
<PAYABLE-FOR-SECURITIES>                          1091
<SENIOR-LONG-TERM-DEBT>                              0
<OTHER-ITEMS-LIABILITIES>                         2238
<TOTAL-LIABILITIES>                               3329
<SENIOR-EQUITY>                                      0
<PAID-IN-CAPITAL-COMMON>                        873754
<SHARES-COMMON-STOCK>                            78991
<SHARES-COMMON-PRIOR>                            49273
<ACCUMULATED-NII-CURRENT>                            0
<OVERDISTRIBUTION-NII>                               0
<ACCUMULATED-NET-GAINS>                           4074
<OVERDISTRIBUTION-GAINS>                             0
<ACCUM-APPREC-OR-DEPREC>                          1538
<NET-ASSETS>                                    879366
<DIVIDEND-INCOME>                                11973
<INTEREST-INCOME>                                  257
<OTHER-INCOME>                                       0
<EXPENSES-NET>                                       0
<NET-INVESTMENT-INCOME>                          12230
<REALIZED-GAINS-CURRENT>                         57788
<APPREC-INCREASE-CURRENT>                      (59702)
<NET-CHANGE-FROM-OPS>                            10316
<EQUALIZATION>                                       0
<DISTRIBUTIONS-OF-INCOME>                        12230
<DISTRIBUTIONS-OF-GAINS>                         53228
<DISTRIBUTIONS-OTHER>                                0
<NUMBER-OF-SHARES-SOLD>                          34623
<NUMBER-OF-SHARES-REDEEMED>                      10518
<SHARES-REINVESTED>                               5613
<NET-CHANGE-IN-ASSETS>                          294490
<ACCUMULATED-NII-PRIOR>                              0
<ACCUMULATED-GAINS-PRIOR>                            0
<OVERDISTRIB-NII-PRIOR>                              0
<OVERDIST-NET-GAINS-PRIOR>                         486
<GROSS-ADVISORY-FEES>                                0
<INTEREST-EXPENSE>                                   0
<GROSS-EXPENSE>                                      0
<AVERAGE-NET-ASSETS>                            766311
<PER-SHARE-NAV-BEGIN>                            11.87
<PER-SHARE-NII>                                    .17
<PER-SHARE-GAIN-APPREC>                          (.01)
<PER-SHARE-DIVIDEND>                             (.17)
<PER-SHARE-DISTRIBUTIONS>                        (.73)
<RETURNS-OF-CAPITAL>                                 0
<PER-SHARE-NAV-END>                              11.13
<EXPENSE-RATIO>                                      0
<AVG-DEBT-OUTSTANDING>                               0
<AVG-DEBT-PER-SHARE>                                 0
        

</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission