T. Rowe Price Georgia Tax-Free Bond Fund (GTFBX)
Ticker Symbol:
GTFBX
Fund Status:
Open to new Retail investors  /  Open to subsequent Retail investments
Fund Composition
Asset Allocation
as of 03/31/2016
Volatility and Other Measures
as of 03/31/2016
Beta 1.08
0.98
Standard Deviation 3.68
Credit Quality Diversification1
as of 03/31/2016
% of Total Net Assets
AAA 18.5%
AA 50.8%
A 24.7%
BBB 4.0%
Not Rated 2.0%
1Sources: Moody's Investors Service; if Moody's does not rate a security, then Standard & Poor's (S&P) is used as a secondary source. When available, T. Rowe Price will use Fitch for securities that are not rated by Moody's or S&P. T. Rowe Price may deviate from this hierarchy for prerefunded securities, which are categorized using the most recent rating from Moody's, S&P, or Fitch when it reflects the issue's current prerefunded status.
Modified Duration to Worst
as of 03/31/2016
4.75 years
Weighted Avg. Maturity
as of 04/26/2016
14.69 years
Sector Diversification
as of 03/31/2016
% of Total Net Assets
Tax-Free Revenue 68.3%
Tax-Free Gen. Obligations 16.1%
Tax-Free US Government 9.7%
10 Largest Holdings
Represents 18.71 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ATLANTA GA ARPT REV SR B 5.000 01/01/2037
DEKALB CO GA WTR & SEW SR B 5.250 10/01/2032
FULTON CO GA WOODRUFF ARTS CTR SER A 5.000 03/15/2036
GA DOWNTOWN SMYRNA DEV AUTH 5.250 02/01/2028
GA PRIV COLG EMORY UNIV SR C 5.000 09/01/2038
GA ST SER A 5.000 07/01/2028
GAINESVILLE & HALL NE HA HLTH A 5.375 02/15/2040
METRO ATL GA RTA SALES TAX REV SER B 5.000 07/01/2045
MUNI ELEC AUTH PROJ 1 SUB SER A 5.000 01/01/2035
SANDY SPRINGS GA PFA REV CITY CTR PROJ 5.000 05/01/2047
As of 03/31/2016 the Georgia Tax-Free Bond Fund had a total of 148 holdings.
Bond Maturity Diversification2
  as of 03/31/2016
% of Total Net Assets
0 - 1 YRS 8.0%
1 - 5 YRS 10.7%
5 - 10 YRS 8.1%
10 + YRS 73.2%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.