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 09/30/2017
Volatility and Other Measures
as of 09/30/2017
Beta 0.97
0.97
Standard Deviation 3.18
Modified Duration to Worst
as of 09/30/2017
4.61 years
Weighted Avg. Maturity
as of 10/10/2017
13.79 years
Sector Diversification
as of 09/30/2017
% of Total Net Assets
Tax-Free Revenue 67.6%
Tax-Free US Government 20.9%
Tax-Free Gen. Obligations 10.6%
10 Largest Holdings
Represents 18.04 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ATLANTA GA ARPT REV SR B 5.000 01/01/2037
ATLANTA GA DEV AUTH SNR LIEN REV SER A-1 5.250 07/01/2044
GA DOWNTOWN SMYRNA DEV AUTH 5.250 02/01/2028
GA PRIV COLG EMORY UNIV SR C PRE 5.000 09/01/2018
GA ST SER A 5.000 07/01/2028
METRO ATL GA RTA SALES TAX 3RD IND SER A 4.000 07/01/2044
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
PAULDING CO GA WTR & SEWAGE REV 4.000 12/01/2032
SANDY SPRINGS GA PFA REV CITY CTR PROJ 5.000 05/01/2047
As of 09/30/2017 the Georgia Tax-Free Bond Fund had a total of 165 holdings.
Bond Maturity Diversification2
  as of 09/30/2017
% of Total Net Assets
0 - 1 YRS 9.0%
1 - 5 YRS 16.1%
5 - 10 YRS 6.9%
10 + YRS 68.0%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.