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 12/31/2017
Volatility and Other Measures
as of 12/31/2017
Beta 1.01
0.98
Standard Deviation 2.94
Modified Duration to Worst
as of 12/31/2017
4.57 years
Weighted Avg. Maturity
as of 01/16/2018
8.84 years
Sector Diversification
as of 12/31/2017
% of Total Net Assets
Tax-Free Revenue 68.5%
Tax-Free Gen. Obligations 18.2%
Tax-Free US Government 10.7%
10 Largest Holdings
Represents 5.86 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
HOUSTON TX INDEP SCH DIST REF 5.000 02/15/2026
KY ECON OWENSBORO MED HLTH SER A PRE 6.375 06/01/2020
LA CNTY CA MET TRANS AUTH REV SER A 5.000 07/01/2034
NY ST DORM PER INC TAX REV REF SER B 5.000 02/15/2035
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
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 12/31/2017 the Summit Municipal Intermediate Fund had a total of 1036 holdings.
Bond Maturity Diversification2
  as of 12/31/2017
% of Total Net Assets
0 - 1 YRS 8.6%
1 - 5 YRS 20.9%
5 - 10 YRS 24.8%
10 + YRS 45.7%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.