Finance Home
-
My Yahoo
-
Yahoo!
-
Help
Wednesday, December 30, 2009, 6:14PM ET - U.S. Markets Closed.
Dow
0.03%
Nasdaq
0.13%
Home
Investing
Market Overview
Market Stats
Stocks
Mutual Funds
ETFs
Bonds
Options
Industries
Currencies
New!
Education
News & Opinion
Markets
Investing Ideas
Expert Advice
Special Editions
Company Finances
Providers
Personal Finance
Banking & Budgeting
Career & Work
College & Education
Family & Home
Insurance
Loans
Real Estate
Retirement
Taxes
How-to Guides
My Portfolios
Sign In to Create/Edit My Portfolios
Free trial of Real-Time Quotes
Tech Ticker
Get Quotes
Finance Search
T. Rowe Price Summit Municipal Interm (PRSMX)
On
Dec 30
:
11.21
0.00
(0.00%)
MORE ON PRSMX
Quotes
Summary
Historical Prices
Charts
Interactive
Basic Chart
Basic Tech. Analysis
News & Info
Headlines
Message Board
Fund
Profile
Performance
Holdings
Risk
Purchase Info
Analyst
Research Reports
Holdings
As of 30-Sep-09
Get
Holdings
for:
OVERALL PORTFOLIO COMPOSITION (%)
Cash:
2.37
Stocks:
N/A
Bonds:
97.63
Other:
0.00
TOP 10 HOLDINGS ( 9.09% OF TOTAL ASSETS)
Company
Symbol
% Assets
YTD Return %
Washington St Var Purp 5%
N/A
1.24
N/A
Missouri St Hwys & Trans Commn Sr Lie 5%
N/A
1.14
N/A
Connecticut St Go Bds 5%
N/A
1.12
N/A
Massachusetts St Go Ref Bd 5.25%
N/A
0.94
N/A
Texas Transn Commn St Hwy Fd R First 5%
N/A
0.88
N/A
Northeast Md Waste Disp Auth 5.5%
N/A
0.82
N/A
Houston Tex Util Sys Rev Comb Util 5.25%
N/A
0.77
N/A
Maryland St Health & Higher Ed Rev 5.5%
N/A
0.74
N/A
Missouri St Health & Edl Facs Var-Rev B
N/A
0.73
N/A
Bay Area Toll Auth 5.25%
N/A
0.71
N/A
EQUITY HOLDINGS
Averages
PRSMX
Category Avg
Price/Earnings
N/A
N/A
Price/Book
N/A
N/A
Price/Sales
N/A
N/A
Price/Cashflow
N/A
N/A
Median Market Cap
N/A
4.86B
3 Year Earnings Growth
N/A
5.24%
SECTOR WEIGHTINGS (%)
Sector
PRSMX
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
PRSMX
Category Avg
US GOVERNMENT
N/A
N/A
AAA
13.50
28.57
AA
48.40
32.93
A
24.00
23.25
BBB
9.00
10.07
BB
1.90
0.78
B
0.20
0.15
BELOW B
0.20
0.63
OTHER
2.80
3.62
BOND HOLDINGS
Averages
PRSMX
Category Avg
Maturity
8.67
8.45
Duration
4.50
5.62
Credit Quality
AA
AA
PrecisionIR Presents:
View List of Free Prospectuses
Add to Portfolio
Set Alert
Email to a Friend
Get
Holdings
for Another Symbol:
Symbol Lookup
Top Performers by Style
Prospectus Finder