T Rowe Price Intermediate Municipal Bond Fund (PRSMX)
11.13
0.00 (0.00%)
USD |
Oct 27 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 4.852B | -- | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 1.062B | 0.09% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest possible income exempt from federal income taxes consistent with moderate price fluctuation. There is no limit on the maturity of individual securities, but the Fund's dollar-weighted average effective maturity will normally be between five and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
91
-2.156B
Peer Group Low
205.47M
Peer Group High
1 Year
% Rank:
9
1.062B
-700.45M
Peer Group Low
4.705B
Peer Group High
3 Months
% Rank:
81
-1.553B
Peer Group Low
678.27M
Peer Group High
3 Years
% Rank:
90
-1.574B
Peer Group Low
10.87B
Peer Group High
6 Months
% Rank:
12
-541.46M
Peer Group Low
1.376B
Peer Group High
5 Years
% Rank:
85
-2.498B
Peer Group Low
6.287B
Peer Group High
YTD
% Rank:
9
-635.49M
Peer Group Low
2.428B
Peer Group High
10 Years
% Rank:
40
-2.864B
Peer Group Low
25.44B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 28, 2026.
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.00% |
| Bond | 99.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.329 07/01/2040 | 1.11% | 94.68 | 0.00% |
| PUERTO RICO COMWLTH PR 5.750 07/01/2031 | 1.03% | 106.97 | 0.03% |
|
Other Assets less Liabilities
|
0.77% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2033 | 0.70% | 78.35 | 0.01% |
| BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV AL 4.000 06/01/2051 | 0.65% | 98.01 | 0.01% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 4.000 12/01/2051 | 0.58% | 97.61 | 0.00% |
| PUERTO RICO COMWLTH PR 0.000 11/01/2043 | 0.54% | 70.25 | 0.00% |
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV AZ 5.000 09/01/2052 | 0.52% | 100.33 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 12/01/2054 | 0.47% | 102.38 | 0.00% |
| ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV VA 5.000 07/01/2053 | 0.43% | 103.57 | 0.13% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide the highest possible income exempt from federal income taxes consistent with moderate price fluctuation. There is no limit on the maturity of individual securities, but the Fund's dollar-weighted average effective maturity will normally be between five and ten years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate Municipal Debt Funds |
| Fund Owner Firm Name | T. Rowe Price |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-27-26) | 3.34% |
| 30-Day SEC Yield (9-30-26) | 3.94% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1258 |
| Bond | |
| Yield to Maturity (9-30-26) | 4.59% |
| Effective Duration | 4.83 |
| Average Coupon | 4.72% |
| Calculated Average Quality | 2.385 |
| Effective Maturity | 10.95 |
| Nominal Maturity | 13.15 |
| Number of Bond Holdings | 1256 |
As of September 30, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:PRSMX", "name") |
| Broad Asset Class: =YCI("M:PRSMX", "broad_asset_class") |
| Broad Category: =YCI("M:PRSMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:PRSMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |