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 05/31/2017
Volatility and Other Measures
as of 05/31/2017
Beta 0.98
0.98
Standard Deviation 3.19
Credit Quality Diversification1
as of 05/31/2017
% of Total Net Assets
AAA 9.8%
AA 57.1%
A 25.0%
BBB 3.3%
CCC 0.4%
Not Rated 4.5%
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 05/31/2017
4.78 years
Weighted Avg. Maturity
as of 06/27/2017
14.56 years
Sector Diversification
as of 05/31/2017
% of Total Net Assets
Tax-Free Revenue 70.5%
Tax-Free US Government 17.4%
Tax-Free Gen. Obligations 12.2%
10 Largest Holdings
Represents 18.61 % 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 05/31/2017 the Georgia Tax-Free Bond Fund had a total of 162 holdings.
Bond Maturity Diversification2
  as of 05/31/2017
% of Total Net Assets
0 - 1 YRS 2.8%
1 - 5 YRS 18.6%
5 - 10 YRS 6.2%
10 + YRS 72.3%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.