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T. Rowe Price Summit Municipal Intm (PRSMX)

11.69 0.00(0.00%) Dec 8

Holdings as of Sep 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:0.21
Stocks:0.00
Bonds:99.79
Other:0.00
Top 10 Holdings (7.99% of Total Assets) 
CompanySymbol% AssetsYTD Return %
New York St Urban Dev Corp Rev St Per 5%N/A1.18N/A
New York St Dorm Auth 5%N/A1.05N/A
Triborough Brdg & Tunl Auth 5%N/A0.96N/A
Texas Mun Gas Acquisition & Su Sr 6.25%N/A0.92N/A
Texas Mun Gas Acquisition & Su Rev Bd 5%N/A0.78N/A
New York St Twy Auth 5%N/A0.77N/A
California St For Previous Iss Go Bds 5%N/A0.60N/A
Philadelphia Pa Arpt Rev Airport R 5.25%N/A0.60N/A
Univ Calif Revs For Prev Rev Bds 5%N/A0.57N/A
New Jersey St Tpk Auth 5%N/A0.56N/A
Equity Holdings 
AveragesPRSMXCategory Avg
Price/EarningsN/A7.01
Price/BookN/A6.69
Price/SalesN/A0.93
Price/CashflowN/A1.36
Median Market CapNaNNaN
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector PRSMXCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A11.11
Financial ServicesN/A22.22
RealestateN/A33.33
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A0.00
EnergyN/A0.00
IndustrialsN/A33.33
TechnologyN/A0.00
Bond Ratings (%)  
SectorPRSMXCategory Avg
US GOVERNMENTN/AN/A
AAA8.032.12
AA46.1525.56
A33.4647.96
BBB7.8019.05
BB1.680.41
B1.090.11
BELOW B0.010.04
OTHER1.784.75
Bond Holdings 
AveragesPRSMXCategory Avg
Maturity8.996.65
Duration4.794.60
Credit QualityNaNBelowB