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 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 0.99
0.97
Standard Deviation 3.31
Modified Duration to Worst
as of 02/28/2019
4.84 years
Weighted Avg. Maturity
as of 03/19/2019
18.86 years
Sector Diversification
as of
% of Total Net Assets
10 Largest Holdings
Represents 8.12 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
DENVER CITY & CNTY CO ARPT REV SER A AMT 5.250 12/01/2048
GRTR ORLANDO FL AVTN AMT PRTY SUB SER A 5.000 10/01/2047
HAMPTON ROADS VA TAC REV SR LIEN SER A 5.500 07/01/2057
MTA HUDSON RAIL YRD TRUST OB REV SER A 5.000 11/15/2046
NC ST MED CARE COM HLTH CARE VIDANT HLTH 5.000 06/01/2045
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
TEXAS ST TRANS 4.000 08/29/2019
UNIV OF CALI CA ST REV SER O 5.500 05/15/2058
As of 02/28/2019 the Summit Municipal Income Fund had a total of 613 holdings.
Bond Maturity Diversification2
  as of 02/28/2019
% of Total Net Assets
0 - 1 YRS 6.1%
1 - 5 YRS 6.6%
5 - 10 YRS 7.9%
10 + YRS 79.4%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.