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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 0.99
0.97
Standard Deviation 3.26
Modified Duration to Worst
as of 09/30/2018
4.86 years
Weighted Avg. Maturity
as of 10/16/2018
N/A
Sector Diversification
as of 09/30/2018
% of Total Net Assets
Tax-Free Revenue 84.4%
Tax-Free US Government 8.3%
Tax-Free Gen. Obligations 5.3%
10 Largest Holdings
Represents 8.44 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
BROWARD CNTY FL ARPT SYS REV AMT 5.000 10/01/2047
CA ST HLTH FAC SUTTER HLTH SR A 5.000 08/15/2052
DENVER CITY & CNTY CO ARPT REV SER A AMT 5.250 12/01/2048
HAMPTON ROADS VA TAC REV SR LIEN SER A 5.500 07/01/2057
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
N TX TOLL AUTH REV REF SER A 5.000 01/01/2043
S E ALABAMA ST GAS SPLY DIST REV SER A 4.000 06/01/2024
TAMPA FL HILLSBOROUGH CO XPRSWY AUT REV 5.000 07/01/2047
TAMPA FL HLTH SYS BAYCARE HLTH SER A 5.000 11/15/2046
As of 09/30/2018 the Summit Municipal Income Fund had a total of 589 holdings.
Bond Maturity Diversification2
  as of 09/30/2018
% of Total Net Assets
0 - 1 YRS 7.2%
1 - 5 YRS 6.6%
5 - 10 YRS 8.0%
10 + YRS 78.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.