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 12/31/2014
Volatility and Other Measures
as of 12/31/2014
Beta 1.12
0.98
Standard Deviation 4.15
Credit Quality Diversification1
as of 12/31/2014
% of Total Net Assets
AAA 12.4%
AA 54.5%
A 26.1%
BBB 5.6%
Not Rated 1.3%
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 12/31/2014
4.55 years
Weighted Avg. Maturity
as of 01/27/2015
14.95 years
10 Largest Holdings
Represents 20.09 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ATLANTA GA ARPT REV SR B 5.000 01/01/2037
AUGUSTA GA WTR & SWR REV 4.500 10/01/2037
DEKALB CO GA WTR & SEW SR B 5.250 10/01/2032
FORSYTH CO GA SCH DIST 4.000 02/01/2033
FULTON CO GA CATHOLIC HLTH EAST PRE 6.000 05/15/2019
GA DE KALB PRIV HOSP CHILD HLTH 5.250 11/15/2039
GA DOWNTOWN SMYRNA DEV AUTH 5.250 02/01/2028
GA PRIV COLG EMORY UNIV SR C 5.000 09/01/2038
GAINESVILLE & HALL NE HA HLTH A 5.375 02/15/2040
SAVANNAH GA ST JOSEPH/CANDLER HLTH 5.500 07/01/2030
As of 12/31/2014 the Georgia Tax-Free Bond Fund had a total of 122 holdings.
Bond Maturity Diversification2
  as of 12/31/2014
% of Total Net Assets
0 - 1 YRS 6.2%
1 - 5 YRS 9.4%
5 - 10 YRS 9.8%
10 + YRS 74.6%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 12/31/2014
% of Total Net Assets
Tax-Free Revenue 71.7%
Tax-Free Gen. Obligations 17.1%
Tax-Free US Government 6.6%
Miscellaneous 2.0%
See Glossary for additional details on all data elements.