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 02/28/2019
Volatility and Other Measures
as of 02/28/2019
Beta 1.01
0.98
Standard Deviation 2.92
Modified Duration to Worst
as of 02/28/2019
4.48 years
Weighted Avg. Maturity
as of 03/19/2019
9.31 years
Sector Diversification
as of
% of Total Net Assets
10 Largest Holdings
Represents 5.83 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
DENVER CITY & CNTY CO ARPT REV SER A AMT 5.000 12/01/2035
ILLINOIS ST SER D 5.000 11/01/2021
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
PORT AUTH NY & NJ REF SER 207 AMT 5.000 09/15/2026
S E ALABAMA ST GAS SPLY DIST REV SER A 4.000 06/01/2024
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
VA ST SBFAR SR LN EXPRESS LANES LLC AMT 5.000 07/01/2034
As of 02/28/2019 the Summit Municipal Intermediate Fund had a total of 1019 holdings.
Bond Maturity Diversification2
  as of 02/28/2019
% of Total Net Assets
0 - 1 YRS 4.9%
1 - 5 YRS 18.7%
5 - 10 YRS 30.2%
10 + YRS 46.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.