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 03/31/2015
Volatility and Other Measures
as of 03/31/2015
Beta 1.09
0.98
Standard Deviation 3.99
Credit Quality Diversification1
as of 03/31/2015
% of Total Net Assets
AAA 11.4%
AA 56.9%
A 24.4%
BBB 6.0%
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 03/31/2015
4.64 years
Weighted Avg. Maturity
as of 04/21/2015
15.01 years
10 Largest Holdings
Represents 19.99 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ATLANTA GA ARPT REV SR B 5.000 01/01/2037
ATLANTA GA WTR & WASTEWTR REV 5.000 11/01/2043
AUGUSTA GA WTR & SWR REV 4.500 10/01/2037
DEKALB CO GA WTR & SEW SR B 5.250 10/01/2032
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
MAIN STREET NATURAL GAS INC 5.500 09/15/2028
SAVANNAH GA ST JOSEPH/CANDLER HLTH 5.500 07/01/2030
As of 03/31/2015 the Georgia Tax-Free Bond Fund had a total of 122 holdings.
Bond Maturity Diversification2
  as of 03/31/2015
% of Total Net Assets
0 - 1 YRS 3.8%
1 - 5 YRS 13.0%
5 - 10 YRS 10.5%
10 + YRS 72.7%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 03/31/2015
% of Total Net Assets
Tax-Free Revenue 72.5%
Tax-Free Gen. Obligations 14.9%
Tax-Free US Government 11.8%
See Glossary for additional details on all data elements.