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 09/30/2014
Volatility and Other Measures
as of 11/30/2014
Beta 1.12
0.98
Standard Deviation 4.25
Credit Quality Diversification1
as of 09/30/2014
% of Total Net Assets
AAA 13.1%
AA 52.5%
A 27.4%
BBB 5.7%
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 11/30/2014
4.59 years
Weighted Avg. Maturity
as of 12/16/2014
15.22 years
10 Largest Holdings
Represents 20.36 % 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
FULTON CO GA CATHOLIC HLTH EAST PRE 6.000 05/15/2019
FULTON CO GA TECH FNDTN TCHNLGY SQR SR A 5.000 11/01/2028
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 09/30/2014 the Georgia Tax-Free Bond Fund had a total of 121 holdings.
Bond Maturity Diversification2
  as of 11/30/2014
% of Total Net Assets
0 - 1 YRS 5.9%
1 - 5 YRS 8.6%
5 - 10 YRS 9.9%
10 + YRS 75.6%
2Total may not equal 100% due to rounding.
Sector Diversification
as of 11/30/2014
% of Total Net Assets
Tax-Free Revenue 72.0%
Tax-Free Gen. Obligations 19.1%
Tax-Free US Government 6.7%
See Glossary for additional details on all data elements.