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 09/30/2018
Volatility and Other Measures
as of 09/30/2018
Beta 1.01
0.98
Standard Deviation 2.84
Modified Duration to Worst
as of 09/30/2018
4.57 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 74.1%
Tax-Free Gen. Obligations 17.4%
Tax-Free US Government 8.5%
10 Largest Holdings
Represents 6.07 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ILLINOIS ST SER D 5.000 11/01/2021
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 UDC REV ST PERS INC TAX SER A 5.000 03/15/2021
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 09/30/2018 the Summit Municipal Intermediate Fund had a total of 1065 holdings.
Bond Maturity Diversification2
  as of 09/30/2018
% of Total Net Assets
0 - 1 YRS 3.6%
1 - 5 YRS 20.9%
5 - 10 YRS 29.4%
10 + YRS 46.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.