Nasdaq - Delayed Quote USD
T. Rowe Price Summit Municipal Intm Inv (PRSMX)
11.10
-0.02
(-0.18%)
At close: 8:04:25 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.28% |
| Stocks | 0.00% |
| Bonds | 98.72% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 18.12% |
| AA | 37.31% |
| A | 28.56% |
| BBB | 6.27% |
| BB | 2.91% |
| B | 0.00% |
| Below B | 0.42% |
| Other | 6.41% |
Equity Holdings
| Average | PRSMX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | PRSMX | Category Average |
|---|---|---|
| Maturity | 10.3 | 6.63 |
| Duration | 4.84 | 4.65 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.30% |
| 5y Average Return | 1.19% |
| Rank in Category (ytd) | 51 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.79 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Interm |
| Fund Family | T. Rowe Price |
| Net Assets | 3.96B |
| YTD Return | -0.49% |
| Yield | 3.00% |
| Morningstar Rating | |
| Inception Date | Oct 29, 1993 |
Fund Summary
The fund will normally invest at least 90% of its total assets in investment-grade municipal securities (rated in one of the four highest rating categories assigned by established credit rating agencies) by at least one credit rating agency or, if unrated, deemed by T. Rowe Price to be of comparable quality. The fund may invest up to 10% of the fund's total assets in below investment-grade bonds, known as "junk" bonds, including those with the lowest credit ratings.
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