T. Rowe Price Summit Municipal Intermediate Fund (PRSMX)
Ticker Symbol:
PRSMX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 07/31/2017
Volatility and Other Measures
as of 07/31/2017
Beta 1.03
0.98
Standard Deviation 2.90
Modified Duration to Worst
as of 07/31/2017
4.28 years
Weighted Avg. Maturity
as of 08/15/2017
8.75 years
Sector Diversification
as of 07/31/2017
% of Total Net Assets
Tax-Free Revenue 71.9%
Tax-Free Gen. Obligations 13.7%
Tax-Free US Government 8.7%
10 Largest Holdings
Represents 6.76 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
CA ST GO 5.000 11/01/2027
KY ECON OWENSBORO MED HLTH SER A PRE 6.375 06/01/2020
NY ST TWY AUTH JR SER A 5.000 05/01/2019
NY ST UDC REV ST PERS INC TAX SER A 5.000 03/15/2021
NYC NY TRANS FIN AUTH FUT REV SER C 5.000 11/01/2027
PHILADELPHIA PA ARPT D AMT 5.250 06/15/2024
TRIBORO BRDG & TNL REV SR B 5.000 11/15/2026
TX MUN GAS ACQ & SUPPLY SR LIEN D 6.250 12/15/2026
TX MUNI GAS ACQ & SPLY CORP III 5.000 12/15/2028
VA ST SBFAR SR LN EXPRESS LANES LLC AMT 5.000 07/01/2034
As of 07/31/2017 the Summit Municipal Intermediate Fund had a total of 870 holdings.
Bond Maturity Diversification2
  as of 07/31/2017
% of Total Net Assets
0 - 1 YRS 12.2%
1 - 5 YRS 18.1%
5 - 10 YRS 21.2%
10 + YRS 48.5%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.