Sector Allocation - PRSMX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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PRSMX:NASDAQ
T. Rowe Price Summit Municipal Intermediate Fund – PRSMX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 11.73 | -0.01 (-0.09%) | 11.72 - 12.14 | 0.0 |
Market data as of 6:25PM 06/18/13. Quotes are delayed by at least 15 min.
Overview - PRSMX
The investment seeks the highest level of income exempt from federal income taxes consistent with moderate price fluctuation. The fund will normally invest at least 90% of its total assets in investment-grade municipal securities rated in one of the four highest credit categories (AAA to BBB, or an equivalent rating) by at least one major credit rating agency or, if unrated, deemed to be of comparable quality by T. Rowe Price. It may invest up to 10% of the fund's total assets in below investment-grade bonds, known as "junk" bonds in the taxable bond market, including those with the lowest credit ratings.
Growth of $10,000 (10 Years)
| Total Return | 5.03% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.85% |
| Expense Ratio | 0.50% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $25,000 |
| Management Tenure | 16 Years |
| Fund Inception | 10/29/1993 |
Trailing Total Returns - PRSMX
as of 05/31/2013
| Timeframe | PRSMX | S&P 500 | Muni National Interm |
|---|---|---|---|
| 1 Month | -1.17% | 2.34% | -1.31% |
| 3 Month | -0.64% | 8.22% | -0.81% |
| Year-to-Date | 0.32% | 15.37% | -0.13% |
| 1 Year | 2.60% | 27.28% | 2.32% |
| 3 Year | 4.68% | 16.87% | 4.62% |
| 5 Year | 5.14% | 5.43% | 4.79% |
| 10 Year | 4.12% | 7.58% | 3.69% |
| Since Inception | 5.03% | 10.42% | -- |
Asset Allocation - PRSMX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.08 | 99.08 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.08 | 99.08 | ||
| Cash | -- | 0.92 | 0.92 | ||
| Total Net Assets | $2.54B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 545 |
Bond Credit Quality - PRSMX
as of 05/31/2013
| AAA | 9.27% | |
|---|---|---|
| AA | 41.82% | |
| A | 37.12% | |
| BBB | 9.97% |
| BB | 0.82% | |
|---|---|---|
| B | 0.02% | |
| Below B | 0.00% | |
| Not Rated | 0.97% |
Top Ten Holdings - PRSMX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Texas Transn Commn St Hwy Fd R First 5% | -- | 1.28% |
| Philadelphia Pa Arpt Rev Airport R 5.25% | -- | 1.05% |
| New York N Y Go Bds 5% | -- | 0.98% |
| Dallas Fort Worth Tex Intl Arp Rev Re 5% | -- | 0.84% |
| Florida St Tpk Auth 5% | -- | 0.83% |
| Harris Cnty Tex Cultural Ed Fa Var Rev B | -- | 0.80% |
| San Francisco Calif City & Cnt Second 5% | -- | 0.79% |
| Florida Hurricane Catastrophe Rev Bds 5% | -- | 0.70% |
| California St Econ Recover Economi 5.25% | -- | 0.70% |
| Wisconsin St Go Ref Bd 5% | -- | 0.70% |
Valuation & Growth - PRSMX
as of 05/31/2013
| Valuation | PRSMX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - PRSMX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - PRSMX, 3 Year Avg
| Pretax Return | 4.68% |
|---|---|
| Tax-adjusted Return | 4.70% |
| Tax Cost Ratio | -0.01% |
| Potential Cap Gains | 5.21% |
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