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  • 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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 1.27
    0.98
    Standard Deviation 4.84
    Credit Quality Diversification1
    as of 09/30/2014
    % of Total Net Assets
    AAA 6.7%
    AA 22.6%
    A 43.6%
    BBB 16.6%
    BB 3.4%
    B 1.5%
    CCC 0.3%
    D 0.0%
    Not Rated 5.4%
    1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P. T. Rowe Price may deviate from this hierarchy for prerefunded securities, which are categorized using the most recent rating from Moody's, S&P, or Fitch when it reflects the issue's current prerefunded status.
    Modified Duration to Worst
    as of 09/30/2014
    4.86 years
    Weighted Avg. Maturity
    as of 10/14/2014
    16.93 years
    10 Largest Holdings
    Represents 9.20 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    CLARK CO NV ARPT B 5.750 07/01/2042
    CO HLTH FACS AUTH CATHOLIC HLTH SR A 5.250 01/01/2045
    ID ST HLTH FAC ST LUKES HLTH SYS SR A 5.000 03/01/2044
    MD ST HHEFA UNI MD MED SYS SR A 5.000 07/01/2043
    MD ST TRANS AUTH BWI ARPT PRJ AMT SR B 5.000 03/01/2027
    MIAMI-DADE CO FL AVIATION SER A-1 5.375 10/01/2035
    NY DORM PERS INC TAX SR B 5.000 03/15/2032
    NY ST LIBERTY DEV CORP 4 WTC PRJ 5.750 11/15/2051
    NY ST TWY AUTH JR SER A 5.000 05/01/2019
    TX ST PUB FIN UNEMPLOY SR B 4.000 01/01/2018
    As of 09/30/2014 the Summit Municipal Income Fund had a total of 393 holdings.
    Bond Maturity Diversification2
      as of 09/30/2014
    % of Total Net Assets
    0 - 1 YRS 6.1%
    1 - 5 YRS 8.4%
    5 - 10 YRS 9.4%
    10 + YRS 76.2%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Tax-Free Revenue 83.6%
    Tax-Free Gen. Obligations 6.7%
    Tax-Free US Government 5.4%
    See Glossary for additional details on all data elements.