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  • 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 06/30/2014
    Volatility and Other Measures
    as of 07/31/2014
    Beta 1.11
    0.98
    Standard Deviation 4.33
    Credit Quality Diversification1
    as of 06/30/2014
    % of Total Net Assets
    AAA 14.2%
    AA 53.0%
    A 26.2%
    BBB 4.7%
    Not Rated 1.9%
    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 07/31/2014
    4.53 years
    Weighted Avg. Maturity
    as of 09/09/2014
    14.73 years
    10 Largest Holdings
    Represents 20.30 % of Total Net Assets
    View Holdings as of:
    Coupon % Maturity
    ATLANTA GA ARPT REV SR B 5.000 01/01/2037
    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
    THOMASVILLE GA HSP JOHN ARCHBOLD 5.375 11/01/2040
    As of 06/30/2014 the Georgia Tax-Free Bond Fund had a total of 120 holdings.
    Bond Maturity Diversification2
      as of 07/31/2014
    % of Total Net Assets
    0 - 1 YRS 7.6%
    1 - 5 YRS 8.5%
    5 - 10 YRS 9.7%
    10 + YRS 74.3%
    2Total may not equal 100% due to rounding.
    Sector Diversification
    as of 07/31/2014
    % of Total Net Assets
    Tax-Free Revenue 71.3%
    Tax-Free Gen. Obligations 19.4%
    Tax-Free US Government 5.7%
    See Glossary for additional details on all data elements.