Yahoo! FinanceFinance Home - My Yahoo - Yahoo! - Help 

Wednesday, January 6, 2010, 1:13PM ET - U.S. Markets close in 2 hours and 47 minutes. Dow Down 0.02% Nasdaq Down 0.24%
T. Rowe Price Summit Municipal Income (PRINX)On Jan 5: 10.92  Up 0.01 (0.09%)  
MORE ON PRINX
Quotes
Charts
News & Info
Fund
HereHoldings
Analyst


Holdings  As of 30-Sep-09Get Holdings for:
OVERALL PORTFOLIO COMPOSITION (%) 
Cash:1.87
Stocks:N/A
Bonds:98.13
Other:0.00
TOP 10 HOLDINGS ( 12.42% OF TOTAL ASSETS) 
CompanySymbol% AssetsYTD Return %
Minneapolis & St Paul Minn Met Rev 5.25%N/A1.46N/A
Curators Univ Mo Sys Facs Rev Rev Bds 5%N/A1.37N/A
Louisiana St Offshore Term Aut Rev 4.3%N/A1.37N/A
Florida St Brd Ed Cap Outlay Pub 5.375%N/A1.36N/A
Hawaii St Arpts Sys Rev Ref Bds 5.25%N/A1.22N/A
Houston Tex Util Sys Rev Comb Util 5.25%N/A1.18N/A
Metropolitan Transn Auth 5.25%N/A1.15N/A
Oregon St Go VeteraN/A1.13N/A
Montgomery Cnty Pa Indl Dev Au Rev Bd 5%N/A1.12N/A
Tobacco Settlement Fing Corp N Asse 5.5%N/A1.06N/A
EQUITY HOLDINGS 
AveragesPRINXCategory Avg
Price/EarningsN/AN/A
Price/BookN/A7.06
Price/SalesN/A0.23
Price/CashflowN/AN/A
Median Market CapN/A5.57B
3 Year Earnings GrowthN/AN/A
SECTOR WEIGHTINGS (%) 
Sector PRINXCategory Avg
UtilitiesN/AN/A
Business servicesN/AN/A
FinancialsN/AN/A
TelecommunicationsN/AN/A
MediaN/AN/A
Consumer goodsN/AN/A
EnergyN/AN/A
HardwareN/AN/A
HealthN/AN/A
SoftwareN/AN/A
Consumer servicesN/AN/A
Industrial materialsN/AN/A
BOND RATINGS (%) 
SectorPRINXCategory Avg
US GOVERNMENTN/AN/A
AAA4.0024.31
AA30.7328.87
A36.5425.24
BBB18.2214.49
BB2.401.65
B0.500.42
BELOW B0.700.18
OTHER6.914.84
BOND HOLDINGS 
AveragesPRINXCategory Avg
Maturity 15.2914.99
Duration 5.917.47
Credit Quality AA
PrecisionIR Presents:
View List of Free Prospectuses

Add to My Portfolio Add to Portfolio    Set Alert Set Alert    Email to a Friend Email to a Friend
Get Holdings for Another Symbol: Symbol Lookup
Top Performers by StyleProspectus Finder