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 05/31/2018
Volatility and Other Measures
as of 05/31/2018
Beta 0.99
0.97
Standard Deviation 3.24
Modified Duration to Worst
as of 05/31/2018
4.65 years
Weighted Avg. Maturity
as of 06/19/2018
18.89 years
Sector Diversification
as of 05/31/2018
% of Total Net Assets
Tax-Free Revenue 80.4%
Tax-Free US Government 8.9%
Tax-Free Gen. Obligations 4.9%
10 Largest Holdings
Represents 8.85 % 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
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
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
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 05/31/2018 the Summit Municipal Income Fund had a total of 534 holdings.
Bond Maturity Diversification2
  as of 05/31/2018
% of Total Net Assets
0 - 1 YRS 8.8%
1 - 5 YRS 8.1%
5 - 10 YRS 6.3%
10 + YRS 76.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.