T. Rowe Price Summit Municipal Intermediate’s standout team and compelling and repeatable process make it a strong pick.
T. Rowe Price Summit Municipal Intm Adv PAIFX
- NAV / 1-Day Return 11.29 / −0.17 %
- Total Assets 5.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level High
- Share Class Type No Load
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 2.36%
- Effective Duration 4.81 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis PAIFX
Will PAIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PUERTO RICO COMWLTH 5.75% | 1.00 | 55.5 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.64 | 35.6 Mil | municipal |
Cash & Cash Equivalents | 0.63 | 35.2 Mil | Cash and Equivalents |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.61 | 34.1 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.58 | 32.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.57 | 31.7 Mil | municipal |
CHICAGO ILL MIDWAY ARPT REV 5% | 0.54 | 30.1 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV 4% | 0.54 | 29.7 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.53 | 29.2 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 0.51 | 28.3 Mil | municipal |