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  • 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 09/30/2014
    Volatility and Other Measures
    as of 09/30/2014
    Beta 1.11
    0.99
    Standard Deviation 3.28
    Credit Quality Diversification1
    as of 09/30/2014
    % of Total Net Assets
    AAA 13.6%
    AA 41.8%
    A 32.5%
    BBB 8.6%
    BB 1.3%
    B 0.7%
    D 0.0%
    Not Rated 1.5%
    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
    4.31 years
    Weighted Avg. Maturity
    as of 10/21/2014
    8.55 years
    10 Largest Holdings
    Represents 7.78 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    CA ST GO 5.000 11/01/2027
    NJ ST TRNPK AUTH SR A 5.000 01/01/2028
    NY ST TWY AUTH JR SER A 5.000 05/01/2019
    PHILA PA ARPT REV D AMT 5.250 06/15/2023
    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
    TX ST TRANS COMMN 1ST TIER PRE 5.000 04/01/2026
    UNIV CA REV LTD PRJ SR G 5.000 05/15/2037
    As of 09/30/2014 the Summit Municipal Intermediate Fund had a total of 700 holdings.
    Bond Maturity Diversification2
      as of 09/30/2014
    % of Total Net Assets
    0 - 1 YRS 9.2%
    1 - 5 YRS 24.6%
    5 - 10 YRS 23.1%
    10 + YRS 43.1%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 09/30/2014
    % of Total Net Assets
    Tax-Free Revenue 73.8%
    Tax-Free Gen. Obligations 15.0%
    Tax-Free US Government 5.6%
    See Glossary for additional details on all data elements.