T. Rowe Price Summit Municipal Income Fund (PRINX)
Ticker Symbol:
PRINX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 08/31/2017
Volatility and Other Measures
as of 08/31/2017
Beta 1.01
0.97
Standard Deviation 3.31
Modified Duration to Worst
as of 08/31/2017
4.70 years
Weighted Avg. Maturity
as of 09/19/2017
17.68 years
Sector Diversification
as of 08/31/2017
% of Total Net Assets
Tax-Free Revenue 84.1%
Tax-Free US Government 9.0%
Tax-Free Gen. Obligations 5.5%
10 Largest Holdings
Represents 9.28 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ATLANTA GA DEV AUTH SNR LIEN REV SER A-1 5.250 07/01/2044
CA ST HLTH FAC SUTTER HLTH SR A 5.000 08/15/2052
CO HLTH FACS AUTH CATHOLIC HLTH SR A 5.250 01/01/2045
DALLAS FORT WORTH ARP JT IMPT SR D AMT 5.000 11/01/2038
GAINESVILLE & HALL GA NE HLTH A 5.250 08/15/2049
MIAMI DADE CO FL FA UNIV MIAMI SER A 5.000 04/01/2040
MTA HUDSON RAIL YRD TRUST OB REV SER A 5.000 11/15/2046
NY ST LIBERTY DEV CORP 4 WTC PRJ 5.750 11/15/2051
TX ST TRANS COMM TRNPKE REV SR C 5.000 08/15/2037
VA ST SBFAR SR LN EXPRESS LANES LLC AMT 5.000 01/01/2040
As of 08/31/2017 the Summit Municipal Income Fund had a total of 482 holdings.
Bond Maturity Diversification2
  as of 08/31/2017
% of Total Net Assets
0 - 1 YRS 4.5%
1 - 5 YRS 9.9%
5 - 10 YRS 8.0%
10 + YRS 77.5%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.