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 10/31/2016
Volatility and Other Measures
as of 10/31/2016
Beta 1.01
0.97
Standard Deviation 2.49
Credit Quality Diversification1
as of 10/31/2016
% of Total Net Assets
AAA 13.3%
AA 56.8%
A 24.1%
BBB 3.1%
B 0.4%
Not Rated 2.3%
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 10/31/2016
5.07 years
Weighted Avg. Maturity
as of 11/29/2016
14.52 years
Sector Diversification
as of 10/31/2016
% of Total Net Assets
Tax-Free Revenue 68.5%
Tax-Free US Government 16.1%
Tax-Free Gen. Obligations 13.6%
10 Largest Holdings
Represents 18.07 % of Total Net Assets
View Holdings as of:
Coupon % Maturity
ATLANTA GA ARPT REV SR B 5.000 01/01/2037
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
GAINESVILLE & HALL NE HA HLTH A 5.375 02/15/2040
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
SANDY SPRINGS GA PFA REV CITY CTR PROJ 5.000 05/01/2041
As of 11/30/2016 the Georgia Tax-Free Bond Fund had a total of 160 holdings.
Bond Maturity Diversification2
  as of 10/31/2016
% of Total Net Assets
0 - 1 YRS 3.8%
1 - 5 YRS 14.5%
5 - 10 YRS 6.8%
10 + YRS 74.8%
2Total may not equal 100% due to rounding.
See Glossary for additional details on all data elements.