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T. Rowe Price Summit Municipal Income (PRINX)
On
Jan 5
:
10.92
0.01
(0.09%)
MORE ON PRINX
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Holdings
As of 30-Sep-09
Get
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)
Company
Symbol
% Assets
YTD Return %
Minneapolis & St Paul Minn Met Rev 5.25%
N/A
1.46
N/A
Curators Univ Mo Sys Facs Rev Rev Bds 5%
N/A
1.37
N/A
Louisiana St Offshore Term Aut Rev 4.3%
N/A
1.37
N/A
Florida St Brd Ed Cap Outlay Pub 5.375%
N/A
1.36
N/A
Hawaii St Arpts Sys Rev Ref Bds 5.25%
N/A
1.22
N/A
Houston Tex Util Sys Rev Comb Util 5.25%
N/A
1.18
N/A
Metropolitan Transn Auth 5.25%
N/A
1.15
N/A
Oregon St Go Vetera
N/A
1.13
N/A
Montgomery Cnty Pa Indl Dev Au Rev Bd 5%
N/A
1.12
N/A
Tobacco Settlement Fing Corp N Asse 5.5%
N/A
1.06
N/A
EQUITY HOLDINGS
Averages
PRINX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
7.06
Price/Sales
N/A
0.23
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
5.57B
3 Year Earnings Growth
N/A
N/A
SECTOR WEIGHTINGS (%)
Sector
PRINX
Category Avg
Utilities
N/A
N/A
Business services
N/A
N/A
Financials
N/A
N/A
Telecommunications
N/A
N/A
Media
N/A
N/A
Consumer goods
N/A
N/A
Energy
N/A
N/A
Hardware
N/A
N/A
Health
N/A
N/A
Software
N/A
N/A
Consumer services
N/A
N/A
Industrial materials
N/A
N/A
BOND RATINGS (%)
Sector
PRINX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
4.00
24.31
AA
30.73
28.87
A
36.54
25.24
BBB
18.22
14.49
BB
2.40
1.65
B
0.50
0.42
BELOW B
0.70
0.18
OTHER
6.91
4.84
BOND HOLDINGS
Averages
PRINX
Category Avg
Maturity
15.29
14.99
Duration
5.91
7.47
Credit Quality
A
A
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